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Constellation Brands Inc (STZ)

Valor Justo
Consumer DefensiveBeverages - BrewersUnited States

Fundamental

68

Precio

$113.06

Capitalización Bursátil

$19.29B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$9.06B

Últimos 12 meses (hasta 31/5/2026)

Beneficio Neto

$1.82B

Últimos 12 meses (hasta 31/5/2026)

Flujo de Caja Libre

$1.79B

Patrimonio Neto Total

$8.08B

Pasivo Total

$13.51B

Ratio de Liquidez

0.91

Cobertura de Intereses

7.53

Deuda/EBITDA

3.35

Beneficio Por Acción

No hay datos de EPS disponibles

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$135.65

Precio Actual

$113.06

Margen de Seguridad

+16.7%

Rango de Valor Justo

$104.65 - $166.65

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$163.35
Flujo de caja descontado (DCF):Datos insuficientes para calcularlo
Múltiplo sobre beneficios (P/E):$102.37
Fórmula de crecimiento de Graham:$97.02
Valor de la capacidad de generar beneficios (EPV):$163.30
P/B justificado:$223.73
Descuento de dividendos (Gordon):$106.04
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$62.23
Consenso de Analistas:Comprar (18B / 9H / 2S)
Última Sorpresa de Resultados:+6.06%

Métricas de Valoración

Ratio P/E

10.55

ROE

20.9%

Ratio P/B

2.34

P/FCF

10.53

Margen Bruto

52.6%

ROIC

11.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

11.2%

WACC

6.1%

ROIC − WACC

+5.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (17)

  • ROIC 11.2%
  • Gross Margin 52.6%
  • P/FCF 10.53
  • P/B Ratio 2.34
  • Debt/Equity ratio
  • Operating Margin 29.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 23.1%
  • Analyst Consensus 62% Buy
  • Earnings Surprise avg 7.7%
  • Earnings Quality (OCF/NI) 1.48
  • Net Margin Trend 20.1% vs -4.4%
  • Piotroski F-Score 6/9

Fallido (6)

  • Price CAGR -2.22%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • Revenue Growth 5Y 1.2%
  • PEG Ratio 10.55

No disponible (4)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.48

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Nicholas Ian Fink J.D.President, CEO & Director50
Mr. Garth HankinsonExecutive VP & CFO57
Mr. James O. Bourdeau Esq., J.D.Executive VP & Strategic Advisor60
Mr. James A. Sabia Jr.Executive VP & President of Beer Division63
Mr. Samuel James GlaetzerExecutive VP & President of Wine & Spirits Division50
Mr. Michael BeckaSenior VP of Corporate Finance-
Mr. Blair VeenemaVice President of Investor Relations-
Mr. Jeffrey H. LaBarge J.D.Executive VP, Chief Legal Officer & Secretary52
Mr. Michael McGrewEVP and Chief Communications, CSR & Inclusion Officer51
Mr. Steve KingSVP of Corporate Development and Financial Planning & Analytics-

Riesgo de Auditoría

8

Riesgo del Consejo

3

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-04-22

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-01

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-18

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for STZ, sourced from Markets Gazette.

  • 5/11/2026NEUTRAL
    Here's How Much You Would Have Made Owning Constellation Brands Stock In The Last 15 Years

    Analysis of Constellation Brands Inc. (STZ) stock performance over the past 15 years reveals a significant return for investors. While specific figures are not detailed in the provided snippet, the title suggests a substantial positive trajectory. This historical performance data is crucial for investors evaluating long-term potential, offering insights into the company's resilience and growth capabilities across various market conditions. Further examination of the underlying financial reports and strategic decisions during this period would be necessary to fully understand the drivers of this performance.

  • 4/9/2026POSITIVE
    $100 Invested In Constellation Brands 15 Years Ago Would Be Worth This Much Today

    An investment of $100 in Constellation Brands Inc. (STZ) 15 years ago would have grown to a substantial amount today, reflecting the company's strong performance and market position. While specific figures are not provided in the snippet, this historical performance indicates significant shareholder value creation. Investors can interpret this as a testament to the company's effective management, successful brand portfolio (including beer, wine, and spirits), and ability to navigate market dynamics. The sustained growth suggests potential for continued appreciation, making it a noteworthy consideration for portfolio diversification.

  • 4/9/2026NEGATIVE
    Modelo Owner Constellation Gives Softer-Than-Expected Outlook

    Constellation Brands, the owner of Modelo and Corona, has issued a cautious outlook for its beer division, projecting organic beer sales to range from a 1% decline to a 1% increase for the current fiscal year. This forecast falls short of the 2.2% growth anticipated by analysts. Despite representing an improvement from the prior year, the subdued guidance signals that even its popular brands are not immune to the ongoing downturn in alcohol consumption. Investors should note this indicates potential headwinds for the company's core beer business.

  • 4/8/2026NEGATIVE
    Corona brewer says shoppers are going for cheaper beer and wine, as it grows more cautious on demand

    Constellation Brands has withdrawn its long-term financial outlook, signaling increased caution regarding future demand. The company's executives previously noted that concerns over ICE raids and elevated prices were impacting Hispanic consumer spending habits. This cautious stance suggests potential headwinds for sales and profitability, prompting investors to re-evaluate the company's growth prospects in the current economic climate.

  • 4/7/2026POSITIVE
    Corona brewer’s stock has rallied ahead of earnings amid signs of improving beer sales

    Constellation Brands Inc. (STZ) shares have seen a notable rally year-to-date, fueled by investor optimism regarding a potential resurgence in beer consumption. The company, known for its Corona brand, is anticipating improved sales figures ahead of its upcoming earnings report. This positive sentiment suggests that market participants are expecting the company to meet or exceed expectations, potentially driven by recovering consumer demand for its beverage portfolio. Investors are closely watching for confirmation of this trend in the forthcoming financial results.

  • 4/7/2026NEUTRAL
    Top Wall Street Forecasters Revamp Constellation Brands Expectations Ahead Of Q4 Earnings

    Constellation Brands is set to report its fourth-quarter earnings on April 8th, with analysts projecting earnings per share of $1.71 and revenue of $1.88 billion. Recent analyst ratings present a mixed outlook, with firms like Wells Fargo, Barclays, and Credit Suisse maintaining 'Overweight' or 'Outperform' ratings in early 2022. While the upcoming earnings report will provide crucial insights into the company's performance, the current analyst sentiment suggests a wait-and-see approach from the market, indicating no immediate strong directional bias.

via Markets Gazette