Constellation Brands Inc company logo

# 1st Gen Model Constellation Brands Inc Beverages

77.53% successful of 89 deals
$224.44 Last close price
at 15-dec-2017
  • Top 20 Return


Model's trade recommendations 3.84% Return for period

18.98% Annual return

$42.76B Market Cap

β 0.08  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 3.84%
52wk return 30.75%
52wk Range
Sortino ratio 2.99
Sharpe ratio 1.92
Norm. RMSE 0.17%
Downside risk 5.85%
Volatility 9.11%
  • 2.08 (0.95%) 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 26.50
Shares Outstanding 196M
% Held by Insiders 15.59%
% Held by Institutions 75.04%
EPS (last reported FY) $6.76
EPS (last reported Q) $2.47
EPS, estimated (last reported Q) $2.16
Total revenues $8 B
Net income $2 B