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Constellation Brands Inc (STZ)

Fair Value
Consumer DefensiveBeverages - BrewersUnited States

Fondamentale

68

Prezzo

$113.81

Capitalizzazione

$19.29B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$9.06B

Ultimi 12 mesi (al 31/05/2026)

Utile Netto

$1.82B

Ultimi 12 mesi (al 31/05/2026)

Free Cash Flow

$1.79B

Patrimonio Netto Totale

$8.08B

Passività Totali

$13.51B

Rapporto di Liquidità

0.91

Copertura Interessi

7.53

Debito/EBITDA

3.35

Utile per Azione

Nessun dato EPS disponibile

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$135.65

Prezzo Attuale

$113.81

Margine di Sicurezza

+16.1%

Range Fair Value

$104.65 - $166.65

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$163.35
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):$102.37
Formula di Graham:$97.02
Valore della capacità di reddito (EPV):$163.30
P/B giustificato:$223.73
Sconto dei dividendi (Gordon):$106.04
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$62.23
Consenso Analisti:Buy (18B / 9H / 2S)
Ultima Sorpresa Utili:+6.06%

Metriche di Valutazione

Rapporto P/E

10.55

ROE

20.9%

Rapporto P/B

2.34

P/FCF

10.53

Margine Lordo

52.6%

ROIC

11.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

11.2%

WACC

6.1%

ROIC − WACC

+5.1 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (6)

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

Non disponibili (4)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.48

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

8

Rischio CdA

3

Rischio Compensi

3

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-04-22

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-01

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-18

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per STZ, da 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