STZ
Price
$230.01
Change
-$3.08 (-1.32%)
Updated
Dec 18, 04:32 PM (EDT)
22 days until earnings call
VDC
Price
$217.26
Change
-$2.70 (-1.23%)
Updated
Dec 18, 04:35 PM (EDT)
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STZ vs VDC

Header iconSTZ vs VDC Comparison
Open Charts STZ vs VDCBanner chart's image
Constellation Brands
Price$230.01
Change-$3.08 (-1.32%)
Volume$17.61K
CapitalizationN/A
Vanguard Consumer Staples ETF
Price$217.26
Change-$2.70 (-1.23%)
Volume$100
CapitalizationN/A
STZ vs VDC Comparison Chart
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
STZ vs. VDC commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STZ is a StrongBuy and VDC is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (STZ: $233.09)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

STZ’s FA Score shows that 1 FA rating(s) are green while.

  • STZ’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

STZ’s TA Score shows that 4 TA indicator(s) are bullish.

  • STZ’s TA Score: 4 bullish, 5 bearish.

Price Growth

STZ (@Beverages: Alcoholic) experienced а -3.92% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.09%. For the same industry, the average monthly price growth was -0.05%, and the average quarterly price growth was -9.60%.

Reported Earning Dates

STZ is expected to report earnings on Apr 03, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.09% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS RATINGS
STZ: Fundamental Ratings
STZ
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
79
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
STZVDC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 14 days ago
58%
Bullish Trend 20 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
60%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
75%
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
+0.07%
TAP - STZ
51%
Loosely correlated
-0.59%
DEO - STZ
38%
Loosely correlated
-1.62%
BUD - STZ
35%
Loosely correlated
-1.45%
SAM - STZ
34%
Loosely correlated
+0.10%
NAPA - STZ
32%
Poorly correlated
+0.09%
More

VDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDC has been closely correlated with KO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDC jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDC
1D Price
Change %
VDC100%
-0.37%
KO - VDC
73%
Closely correlated
+1.36%
PEP - VDC
72%
Closely correlated
+0.08%
CL - VDC
66%
Closely correlated
+0.61%
PG - VDC
66%
Loosely correlated
-0.47%
STZ - VDC
64%
Loosely correlated
+0.07%
More