May 3, 2018
at 18-dec-2018
STZ
Model's trade recommendations 1.95% Return for period
21.32% Annual return
$43.41B Market Cap
β 0.09
STZ
Model (following trade recommendations)STZ
Underlying stockS&P 500
Index- 2.08 (0.92%) Div (Yield)
- STRONG BUY Analysts consensus recommendation
Constellation Brands is a leading producer and marketer of beverage alcohol brands, with a broad portfolio across the wine, spirits and imported beer categories and operations in the U.S., Canada, Mexico, New Zealand and Italy. The company's major wine and spirts brands include Robert Mondavi, Clos Du Bois, Kim Crawford, SVEKDKA Vodka, and Casa Noble Tequila. Constellation Brands is based in Victor, New York.
Industry sector: Consumer Staples
Sector classification: Beverages
Deep Learning based analysis and prediction model for Constellation Brands Inc (STZ) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.
Model is in the production pipeline since Oct. 2, 2015.
Market data for STZ model training are being downloaded from the Quandl premium datasets on a daily basis.
Model is being retrained on a daily basis.
| Float | 162M |
| P/E | 26.04 |
| Shares Outstanding | 191M |
| % Held by Insiders | 15.59% |
| % Held by Institutions | 74.67% |
| EPS (last reported FY) | $8.72 |
| EPS (last reported Q) | $1.90 |
| EPS, estimated (last reported Q) | $1.74 |
| Total revenues | $8 B |
| Net income | $2 B |