Constellation Brands Inc company logo

# 1st Gen Model Constellation Brands Inc Beverages

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
0.18%Expected margin
76.39% successful of 72 deals
$198.12 Last close price
at 21-aug-2017

STZ

Model's trade recommendations 1.73% Return for period

18.50% Annual return

$38.65B Market Cap

β 0.06  

STZ

Model (following trade recommendations)

STZ

Underlying stock

S&P 500

Index
Return for period 1.73%
2.30%
1.78%
52wk return 24.47%
19.51%
16.82%
52wk Range
145.34—198.70
2000.54—2399.63
Sortino ratio 2.72
Sharpe ratio 1.77
Norm. RMSE 0.18%
Downside risk 6.29%
Volatility 9.65%
  • 2.08 (1.05%) 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 165M
P/E 26.21
Shares Outstanding 195M
% Held by Insiders 15.59%
% Held by Institutions 74.99%
EPS (last reported FY) $6.76
EPS (last reported Q) $2.34
EPS, estimated (last reported Q) $1.98
Total revenues $8 B
Net income $2 B