STZ
Price
$184.31
Change
-$0.26 (-0.14%)
Updated
Jan 17 closing price
Capitalization
48.62B
74 days until earnings call
VDC
Price
$209.43
Change
+$1.43 (+0.69%)
Updated
Jan 17 closing price
Net Assets
8.28B
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STZ vs VDC

Header iconSTZ vs VDC Comparison
Open Charts STZ vs VDCBanner chart's image
Constellation Brands
Price$184.31
Change-$0.26 (-0.14%)
Volume$2.84M
Capitalization48.62B
Vanguard Consumer Staples ETF
Price$209.43
Change+$1.43 (+0.69%)
Volume$122.28K
Net Assets8.28B
STZ vs VDC Comparison Chart
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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VDC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
STZ vs. VDC commentary
Jan 19, 2025

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 Hold and VDC is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (STZ: $184.31)
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 3 TA indicator(s) are bullish.

  • STZ’s TA Score: 3 bullish, 1 bearish.

Price Growth

STZ (@Beverages: Alcoholic) experienced а +1.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +7.57%. For the same industry, the average monthly price growth was +5.04%, and the average quarterly price growth was -8.84%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Alcoholic (+7.57% 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
62
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 12 days ago
44%
Bullish Trend 12 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
44%
Bullish Trend 12 days ago
76%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 12 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
52%
Bearish Trend 12 days ago
70%
Advances
ODDS (%)
Bullish Trend 18 days ago
57%
Bullish Trend 25 days ago
79%
Declines
ODDS (%)
Bearish Trend 21 days ago
60%
Bearish Trend 13 days ago
74%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
71%
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VDC
Daily Signalchanged days ago
Gain/Loss if bought
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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 52% 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%
-0.14%
TAP - STZ
52%
Loosely correlated
+0.45%
DEO - STZ
45%
Loosely correlated
+1.21%
BUD - STZ
44%
Loosely correlated
+1.87%
SAM - STZ
34%
Loosely correlated
-0.12%
NAPA - STZ
32%
Poorly correlated
N/A
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