top of page

🍂🎃 Stock-tober 🎃🍂

This article is strictly the opinion of the author and is to not be considered financial/investment advice. Call to Leap LLC and the author of this article does not claim to be a registered financial advisor (RIA) or financial advisor. Please visit our terms of service and privacy policy before reading this article.


Hi friends!


This week, the indexes dipped and ended lower...Don't get spooked! Let's continue to remain patient, consistent and disciplined 😊.

Here's a look at the 5-day change for ETF's SPY (or the S&P 500), DIA (or the Dow 30), and QQQ (or the Nasdaq 100).


SPY : -1.93%, closed at $434.24

DIA : -1.46%, closed at $343.18

QQQ : -2.7%, closed at $360.18

 

Mercked 💊🦠


Merck (MRK), a pharmaceutical company, has introduced an anti-viral medication that could combat covid-19 and potentially save many lives. MRK is now currently seeking authorization from the FDA for this anti-viral drug called, "Molnupiravir".

 

VS 👙


Victoria Secret introduced a bra for people with mastectomies in support of breast cancer awareness 😊🙏.

 

Pumpkin Spice 🎃


Starbucks (SBUX) increased their dividends! Buying SBUX stock 📈 > Buying SBUX latte ☕️.

 

Earnings


Here's earnings for the upcoming week:

  • Constellation Brands (STZ): 2021-10-06 Before Market Open (Estimated EPS: 2.82).

  • PepsiCo Inc (PEP): 2021-10-05 Before Market Open (Estimated EPS: 1.73).

 

Constellation Brands, Inc (STZ)


STZ is a producer and marketer of beer, wine and spirits. This company imports beverages internationally and makes money off of the sale and distribution of alcohol. The alcohol business is a huge market with high demands. Therefore, there is much money to be made in this industry. Services from a company like STZ can be extremely valuable to many merchants. So does this mean that investing in this company is worth a shot 🥃? Let's take a look at their fundamentals!


Annual Revenue:

  • 2021-02-28 : $8.61B

  • 2020-02-29 : $8.34B

  • 2019-02-28 : $8.12B

  • 2018-02-28 : $7.59B

  • 2017-02-28 : $7.33B

Earnings History:

  • 2021-06-30 : miss (Estimate: 2.34, Actual: 2.33)

  • 2021-04-08 : beat (Estimate: 1.55, Actual: 1.82)

  • 2021-01-07 : beat (Estimate: 2.39, Actual: 3.09)

  • 2020-10-01 : beat (Estimate: 2.51, Actual: 2.76)

Historical Stock Price Returns:

  • 3-month : -7.89%

  • 1-year : 11.76%

  • 5-year : 28.25%

Constellation Brands, Inc (STZ) Max Chart (Yahoo Finance)


We can see that STZ had a great upwards trend, but has since experienced some volatility and has trended sideways for the past 3 years. STZ missed their most recent earnings, but they've beat 9/10 of their last earnings. STZ has also had consistent increasing annual top-line revenue. Although this company has had increasing annual top-line revenue, which is one of our primary criteria to invest in a company, we would also like to see a strong, consistent upwards trend over time. If you would like to learn more, join our level 1 and 2 courses to learn how we utilize the wheel strategy to make money during neutral markets and how we trade LEAPs to take advantage of bull markets!

 

Who Competes with STZ?


A few of STZ's competitors include General Mills, Inc. (GIS), Archer-Daniels-Midland Company (ADM) and Brown-Forman Corporation (BF-A).

 

Discord Launched!


Just as a PSA, we released our discord channel! Log in and go to the dashboard at www.calltoleap.com/courses and scroll to the bottom of the page for instructions on how to get plugged into the community.


If you're a paid subscriber, remember to check in on positions in the wheel in your dashboard or in the course pages! Until next time!


- Call to Leap Team






bottom of page