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Constellation Brands Inc (STZ)

Fair Value
Consumer DefensiveBeverages - BrewersUnited States

Fundamental

68

मूल्य

$113.11

मार्केट कैप

$19.29B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$9.06B

पिछले 12 महीने (31/5/2026 तक)

शुद्ध आय

$1.82B

पिछले 12 महीने (31/5/2026 तक)

Free Cash Flow

$1.79B

कुल इक्विटी

$8.08B

कुल देनदारियाँ

$13.51B

Current Ratio

0.91

Interest Coverage

7.53

Debt/EBITDA

3.35

Earnings Per Share

कोई EPS डेटा उपलब्ध नहीं

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$135.65

वर्तमान मूल्य

$113.11

Margin of Safety

+16.6%

Fair Value सीमा

$104.65 - $166.65

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$163.35
डिस्काउंटेड कैश फ्लो (DCF):इसकी गणना के लिए पर्याप्त डेटा नहीं
आय गुणक (P/E):$102.37
Graham वृद्धि फॉर्मूला:$97.02
अर्निंग पावर वैल्यू (EPV):$163.30
उचित P/B:$223.73
लाभांश डिस्काउंट (Gordon):$106.04
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$62.23
विश्लेषक सहमति:खरीदें (18B / 9H / 2S)
अंतिम Earnings सरप्राइज़:+6.06%

मूल्यांकन मेट्रिक्स

P/E Ratio

10.55

ROE

20.9%

P/B Ratio

2.34

P/FCF

10.53

Gross Margin

52.6%

ROIC

11.2%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

11.2%

WACC

6.1%

ROIC − WACC

+5.1 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (6)

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

अनुपलब्ध (4)

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

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.48

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

8

बोर्ड जोखिम

3

मुआवजा जोखिम

3

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-04-22

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-01

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-18

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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