Constellation Brands Inc company logo

# RNN 2nd Gen Model Constellation Brands Inc Beverages

Prediction models:
Subscribe >> Deal exit on
Sept. 19, 2019
Deal entry on
Sept. 19, 2019
1.00%Expected margin
70.97% successful of 31 deals
$ 204.17 Last close price
at 30-aug-2019

STZ

Model's trade recommendations 7.08% Return for period

2.35% Annual return

$43.41B Market Cap

β 0.09  

STZ

Model (following trade recommendations)

STZ

Underlying stock

S&P 500

Index
Return for period 7.08%
9.36%
1.78%
52wk return -8.02%
-1.94%
16.82%
52wk Range
150.94—228.67
2000.54—2399.63
Sortino ratio 0.26
Sharpe ratio 0.20
Norm. RMSE 1.08%
Downside risk 14.67%
Volatility 0.00%
  • 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular 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