STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Brewers
$112.87
-0.11% today · -0.67% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- STZ −0.11% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Earnings Tue after the close: EPS $3.55 expected (19 analysts); it moved ±5.4% on average after its last 8 reports.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
STZ against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #313 | -0.11% | +0.74% | |
| 1 week | #221 | -0.67% | -0.22% | |
| 1 month | #438 | -12.74% | +0.84% | |
| 3 months | #448 | -17.25% | +3.59% | |
| 6 months | #472 | -24.26% | +17.95% | |
| 1 year | #400 | -17.32% | +16.25% | |
| Overall | #445 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Beverages - Brewers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.46 | #29 | #1 |
| fPE/tPE | 0.86 | #342 | #1 |
| PE/G | 1.44 | #238 | #1 |
| EV/Revenue | 3.31 | #278 | #1 |
| Gross Margin | 0.53 | #190 | #1 |
| Profit Margin | 0.20 | #147 | #1 |
| Revenue Growth | -0.03 | #447 | #1 |