ランキングに戻る

Constellation Brands Inc (STZ)

適正価値
Consumer DefensiveBeverages - BrewersUnited States

ファンダメンタル

68

株価

$113.11

時価総額

$19.29B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$9.06B

直近12か月(2026/5/31まで)

純利益

$1.82B

直近12か月(2026/5/31まで)

フリーキャッシュフロー

$1.79B

自己資本合計

$8.08B

負債合計

$13.51B

流動比率

0.91

利払い倍率

7.53

負債/EBITDA

3.35

一株当たり利益(EPS)

EPSデータがありません

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$135.65

現在株価

$113.11

安全マージン

+16.6%

適正価値レンジ

$104.65 - $166.65

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$163.35
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):$102.37
グレアムの成長公式:$97.02
収益力価値(EPV):$163.30
正当化されたP/B:$223.73
配当割引モデル(ゴードン):$106.04
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$62.23
アナリスト・コンセンサス:買い (18B / 9H / 2S)
直近の決算サプライズ:+6.06%

バリュエーション指標

P/E レシオ

10.55

ROE

20.9%

P/B レシオ

2.34

P/FCF

10.53

粗利益率

52.6%

ROIC

11.2%

収益性レーダー

価値創造(経済的モート)

ROIC

11.2%

WACC

6.1%

ROIC − WACC

+5.1 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(4)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.48

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

8

取締役会リスク

3

報酬リスク

3

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-04-22

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-01

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-18

    書類を見る

via SEC EDGAR

業績推移

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