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DCA

Constellation Brands, Inc.

sp500
STZConsumer DefensiveBeverages - Brewers
132,87 $US
-2.10%
Letzter Preis
132,87 $US
2026-07-17
24h Änderung
-2.10%
-2.85 USD
Volumen
1,6 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8644 Punkte (34 Jahre)

Kursentwicklung

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STZ

Globale Parameter

Verfügbare Daten von 17.3.1992 bis 17.7.2026

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
2.65
Valuation vs Growth
Rev. Growth (TTM)
-3.30%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (22.6x)
Current: 13.1x
Technischer Fokus
STZ
30d-Volatilität
33.03%
Abstand zur MA50
-5.75%
Abstand zur MA200
-8.85%
Abstand zum ATH
-51.29%
Momentum 3M
-18.12%
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR13.87%
Volatilität33.03%
Max Drawdown-53.21%

Momentum : STZ

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Risikoanalyse

VaR (95%)-2.78%
DCA Gesundheit
84/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-17132,87 $US1.607.897
2026-07-16135,72 $US2.434.136
2026-07-15131,64 $US1.597.226
2026-07-14131,34 $US1.923.868
2026-07-13134,51 $US1.707.615
2026-07-10134,06 $US2.096.267
2026-07-09132,44 $US2.064.932
2026-07-08130,34 $US2.426.200
2026-07-07131,76 $US2.202.200
2026-07-06130,68 $US3.495.976
2026-07-02137,47 $US1.994.828
2026-07-01136,88 $US4.498.894
2026-06-30139,09 $US4.485.242
2026-06-29139,66 $US2.337.463
2026-06-26146,30 $US2.853.321
2026-06-25144,45 $US2.112.885
2026-06-24143,02 $US1.825.653
2026-06-23143,38 $US1.722.097
2026-06-22141,51 $US2.167.606
2026-06-18141,18 $US1.697.249
2026-06-17138,96 $US1.948.344
2026-06-16144,11 $US1.994.858
2026-06-15148,13 $US1.204.823
2026-06-12148,51 $US2.181.842
2026-06-11143,12 $US2.090.111
2026-06-10142,27 $US2.751.575
2026-06-09140,09 $US1.641.867
2026-06-08140,85 $US1.821.222
2026-06-05140,91 $US1.486.523
2026-06-04137,78 $US1.464.021
2026-06-03135,40 $US921.674
2026-06-02136,76 $US2.058.509
2026-06-01136,25 $US2.083.069
2026-05-29138,82 $US1.332.362
2026-05-28142,13 $US2.774.352
2026-05-27143,72 $US2.296.300
2026-05-26147,64 $US2.426.710
2026-05-22149,50 $US1.095.403
2026-05-21150,83 $US1.628.853
2026-05-20151,18 $US1.862.292
2026-05-19146,47 $US1.550.049
2026-05-18147,58 $US2.379.183
2026-05-15142,35 $US1.991.281
2026-05-14140,61 $US1.647.646
2026-05-13140,52 $US2.227.350
2026-05-12142,53 $US1.731.558
2026-05-11142,41 $US2.438.146
2026-05-08148,21 $US1.504.053
2026-05-07150,25 $US1.401.957
2026-05-06152,29 $US1.482.604
2026-05-05149,80 $US1.416.683
2026-05-04148,14 $US1.731.980
2026-05-01152,82 $US1.250.621
2026-04-30156,58 $US1.722.624
2026-04-29150,40 $US1.925.934
2026-04-28155,39 $US1.507.840
2026-04-27155,08 $US2.104.772
2026-04-24156,00 $US1.407.764
2026-04-23159,31 $US1.333.658
2026-04-22156,88 $US1.265.593

Jüngste Dividenden

DatumBetrag
2025-10-30+1,02 $US
2025-07-30+1,02 $US
2025-04-29+1,02 $US
2025-02-07+1,01 $US
2024-11-05+1,01 $US
2024-08-14+1,01 $US
2024-05-02+1,01 $US
2024-02-07+0,89 $US
2023-11-02+0,89 $US
2023-08-09+0,89 $US
2023-05-03+0,89 $US
2023-02-07+0,80 $US
2022-11-03+0,80 $US
2022-08-09+0,80 $US
2022-05-04+0,80 $US
2022-02-08+0,76 $US
2021-11-04+0,76 $US
2021-08-09+0,76 $US
2021-05-03+0,76 $US
2021-02-08+0,75 $US

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