Stock Risk Measures for Constellation Brands Inc-A

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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STZ Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Constellation Brands Inc-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how STZ stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Beverages: Alcoholic industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Constellation Brands, Inc. engages in the production, marketing and distribution of beer, wine and spirits. It operates through the following segments: Beer, Wine and Spirits, and Corporate Operations and Other and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine and dessert wine-and across all price points. The Corporate Operations and Other segment comprises of costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.

Identity

• Symbol: STZ
• FactorPad FPID: f78vmg
• SEC CIK: 0000016918
• Share Class FIGI: BBG001SD31G5
• Location: Victor, NY US
• Web: http://www.cbrands.com
• Employees: 9,000

Sector and Industry

• Sector: Consumer Non-Durables
• Industry: Beverages: Alcoholic
• SIC Code: 2082

Share Data

Shares and Float

• Shares Outstanding: 168,020,000
• Shares Trading: 161,454,787
• Percent Trading: 96.1 %

Earnings and Dividends

• Trailing 12-month earnings: 0.3
• Next earnings date: 2020-10-01

• Dividends in last 12 months: 3
• Ex-dividend date: 2020-08-10

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.95 | All: 26 | Sector: 63 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $36,573,483,353 | All: 10 | Sector: 19 | Industry: 25

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $197,936,103 | All: 12 | Sector: 18 | Industry: 25

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -9.5% | All: 52 | Sector: 56 | Industry: 75

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 0.16% | All: 71 | Sector: 75 | Industry: 75

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 1.58% | All: 47 | Sector: 50 | Industry: 50

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