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DCA

Constellation Brands, Inc.

STZ.NEConsumer DefensiveBeverages - Brewers
10,76 $CA
-0.55%
Letzter Preis
10,76 $CA
2026-06-03
24h Änderung
-0.55%
-0.06 CAD
Volumen
200
Gehandelte Anteile
Datenzuverlässigkeit
Mittel
575 Punkte (2 Jahre)

Kursentwicklung

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STZ.NE

Globale Parameter

Verfügbare Daten von 20.2.2024 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
-1.12%
Revenue Growth
Net Margin
18.46%
Profitability
ROE
20.87%
Return on Equity
Debt / EBITDA
3.55
Solvency
PEG Ratio
2.46
Valuation vs Growth
Rev. Growth (TTM)
-15.00%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (32.0x)
Current: 18.9x
Technischer Fokus
STZ.NE
30d-Volatilität
29.27%
Abstand zur MA50
-10.67%
Abstand zur MA200
-8.75%
Abstand zum ATH
-52.20%
Momentum 3M
-8.97%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Constellation Brands, Inc.

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR-24.67%
Volatilität29.27%
Max Drawdown-54.33%

Momentum : STZ.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
41
Fear

Risikoanalyse

VaR (95%)-2.81%
DCA Gesundheit
66/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0310,76 $CA200
2026-06-0210,82 $CA1.700
2026-06-0110,79 $CA300
2026-05-2911,07 $CA300
2026-05-2811,25 $CA2.156
2026-05-2711,40 $CA7.562
2026-05-2611,69 $CA2.700
2026-05-2511,68 $CA11.251
2026-05-2211,87 $CA1.300
2026-05-2111,96 $CA1.800
2026-05-2012,00 $CA11.900
2026-05-1911,59 $CA3.100
2026-05-1511,32 $CA1.900
2026-05-1411,19 $CA37.265
2026-05-1311,12 $CA800
2026-05-1211,39 $CA1.485
2026-05-1111,46 $CA4.200
2026-05-0811,80 $CA313
2026-05-0712,01 $CA1.400
2026-05-0612,11 $CA4.100
2026-05-0511,89 $CA900
2026-05-0411,76 $CA3.483
2026-05-0112,49 $CA0
2026-04-3012,46 $CA300
2026-04-2911,99 $CA500
2026-04-2812,34 $CA100
2026-04-2712,34 $CA700
2026-04-2412,42 $CA1.600
2026-04-2312,73 $CA353
2026-04-2212,48 $CA2.000
2026-04-2112,65 $CA100
2026-04-2012,84 $CA5.392
2026-04-1713,07 $CA800
2026-04-1613,00 $CA100
2026-04-1513,06 $CA2.200
2026-04-1413,16 $CA1.700
2026-04-1313,08 $CA1.200
2026-04-1013,22 $CA3.700
2026-04-0912,96 $CA6.200
2026-04-0812,01 $CA1.100
2026-04-0712,23 $CA575
2026-04-0612,26 $CA1.300
2026-04-0212,05 $CA0
2026-04-0112,03 $CA2.000
2026-03-3111,90 $CA900
2026-03-3012,00 $CA1.300
2026-03-2712,09 $CA600
2026-03-2612,08 $CA4.800
2026-03-2512,10 $CA400
2026-03-2412,30 $CA53.598
2026-03-2312,25 $CA300
2026-03-2012,10 $CA1.100
2026-03-1912,15 $CA381
2026-03-1812,22 $CA500
2026-03-1712,15 $CA400
2026-03-1612,06 $CA728
2026-03-1311,99 $CA2.700
2026-03-1211,92 $CA1.600
2026-03-1111,92 $CA2.400
2026-03-1011,62 $CA0

Jüngste Dividenden

DatumBetrag
2026-04-29+0,08 $CA
2026-01-29+0,08 $CA
2025-10-30+0,08 $CA
2025-07-30+0,08 $CA
2025-04-29+0,08 $CA
2025-02-07+0,08 $CA
2024-11-05+0,08 $CA
2024-08-14+0,08 $CA
2024-05-02+0,08 $CA

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