Research Report for Constellation Brands Inc(NYSE:STZ) and Funko, Inc.(NASDAQ:FNKO)

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Constellation Brands Inc (STZ) will report its next earnings on Jan 09 BMO. The company reported the earnings of $2.87/Share in the last quarter where the estimated EPS by analysts was $2.6/share. The difference between the expected and actual EPS was $0.27/share, which represents an Earnings surprise of 10.4%.

Many analysts are providing their Estimated Earnings analysis for Constellation Brands Inc and for the current quarter 20 analysts have projected that the stock could give an Average Earnings estimate of $2.06/share. These analysts have also projected a Low Estimate of $2/share and a High Estimate of $2.16/share.

In case of Revenue Estimates, 15 analysts have provided their consensus Average Revenue Estimates for Constellation Brands Inc as 1.91 Billion. According to these analysts, the Low Revenue Estimate for Constellation Brands Inc is 1.88 Billion and the High Revenue Estimate is 1.93 Billion. The company had Year Ago Sales of 1.8 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for STZ to be 19%. They are projecting Next Quarter growth of 10.91%. For the next 5 years, Constellation Brands Inc is expecting Growth of 6.81% per annum, whereas in the past 5 years the growth was 7.68% per annum.

Some buy side analysts are also providing their Analysis on Constellation Brands Inc, where 7 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 2 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Constellation Brands Inc might touch $300 high while the Average Price Target and Low price Target is $230.78 and $174 respectively.

Constellation Brands Inc closed its last trading session at $150.94 with the gain of 5.96%. The Market Capitalization of the company stands at 29.85 Billion. The Company has 52-week high of $236.62 and 52-week low of $150.37. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -5.43% where SMA50 and SMA200 are -14.17% and -24.28% respectively. The Company Touched its 52-Week High on 04/30/18 and 52-Week Low on 01/09/19.

The Relative Volume of the company is 3.11 and Average Volume (3 months) is 2.45 million. The company’s P/E (price to earnings) ratio is 12 and Forward P/E ratio of 15.78.

The company shows its Return on Assets (ROA) value of 15.1%. The Return on Equity (ROE) value stands at 35%. While it’s Return on Investment (ROI) value is 10%.

While looking at the Stock’s Performance, Constellation Brands Inc currently shows a Weekly Performance of -1.03%, where Monthly Performance is -14.61%, Quarterly performance is -29.32%, 6 Months performance is -26.42% and yearly performance percentage is -27.99%. Year to Date performance value (YTD perf) value is -0.55%. The Stock currently has a Weekly Volatility of 3.66% and Monthly Volatility of 3.22%.

Funko, Inc. (FNKO) will report its next earnings on Feb 07 AMC. The company reported the earnings of $0.27/Share in the last quarter where the estimated EPS by analysts was $0.23/share. The difference between the expected and actual EPS was $0.04/share, which represents an Earnings surprise of 17.4%.

Many analysts are providing their Estimated Earnings analysis for Funko, Inc. and for the current quarter 8 analysts have projected that the stock could give an Average Earnings estimate of $0.35/share. These analysts have also projected a Low Estimate of $0.33/share and a High Estimate of $0.38/share.

In case of Revenue Estimates, 8 analysts have provided their consensus Average Revenue Estimates for Funko, Inc. as 198.22 Million. According to these analysts, the Low Revenue Estimate for Funko, Inc. is 194 Million and the High Revenue Estimate is 205 Million. The company had Year Ago Sales of 169.47 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for FNKO to be 54.6%. They are projecting Next Quarter growth of 166.67%. For the next 5 years, Funko, Inc. is expecting Growth of 30.52% per annum, whereas in the past 5 years the growth was 91.89% per annum.

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Funko, Inc. might touch $26 high while the Average Price Target and Low price Target is $21 and $12 respectively.

Funko, Inc. closed its last trading session at $16.25 with the loss of -0.55%. The Market Capitalization of the company stands at 403.03 Million. The Company has 52-week high of $31.12 and 52-week low of $6.11. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 19.54% where SMA50 and SMA200 are 4.31% and 5.49% respectively. The Company Touched its 52-Week High on 09/10/18 and 52-Week Low on 01/16/18.

The Relative Volume of the company is 1.11 and Average Volume (3 months) is 456.57 million. The company’s P/E (price to earnings) ratio is 57.3 and Forward P/E ratio of 16.83.

The company shows its Return on Assets (ROA) value of 1.5%. The Return on Equity (ROE) value stands at 6.7%. While it’s Return on Investment (ROI) value is 11%.

While looking at the Stock’s Performance, Funko, Inc. currently shows a Weekly Performance of 18.04%, where Monthly Performance is 9.19%, Quarterly performance is -16.27%, 6 Months performance is 19.26% and yearly performance percentage is 162.34%. Year to Date performance value (YTD perf) value is 22.89%. The Stock currently has a Weekly Volatility of 6.72% and Monthly Volatility of 7.18%.

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