Constellation Brands Stock Operating Margin
| STZB34 Stock | BRL 334.56 3.03 0.90% |
Constellation Brands fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.
Constellation |
Constellation Brands Company Operating Margin Analysis
Constellation Brands' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Constellation Brands Operating Margin | 0.32 % |
Most of Constellation Brands' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Constellation Brands has an Operating Margin of 0.3201%. This is 100.97% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The operating margin for all Brazil stocks is 105.81% lower than that of the firm.
Constellation Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.Constellation Brands is currently under evaluation in operating margin category among related companies.
Constellation Fundamentals
| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 292.66 B | |||
| Shares Outstanding | 737.99 M | |||
| Price To Earning | 23.90 X | |||
| Price To Book | 4.72 X | |||
| Price To Sales | 25.00 X | |||
| Revenue | 8.82 B | |||
| Gross Profit | 4.71 B | |||
| EBITDA | 1 B | |||
| Net Income | (40.4 M) | |||
| Cash And Equivalents | 103.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 9.49 B | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 11.37 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 0.79 X | |||
| Price To Earnings To Growth | 2.36 X | |||
| Number Of Employees | 10 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 217.88 B | |||
| Total Asset | 25.86 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 25.86 B | |||
| Last Dividend Paid | 3.16 |
About Constellation Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Constellation Brands information on this page should be used as a complementary analysis to other Constellation Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Constellation Stock analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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