Constellation Brands Inc (STZ)
Valor JustoFundamental
68
Preço
$112.15
Capitalização de Mercado
$19.29B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$9.06B
Últimos 12 meses (até 31/05/2026)
Resultado Líquido
$1.82B
Últimos 12 meses (até 31/05/2026)
Fluxo de Caixa Livre
$1.79B
Capital Próprio Total
$8.08B
Passivo Total
$13.51B
Rácio de Liquidez
0.91
Cobertura de Juros
7.53
Dívida/EBITDA
3.35
Resultados Por Ação
Sem dados de EPS disponíveis
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$135.65
Preço Atual
$112.15
Margem de Segurança
+17.3%
Intervalo de Valor Justo
$104.65 - $166.65
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
10.55
ROE
20.9%
Rácio P/B
2.34
P/FCF
10.52
Margem Bruta
52.6%
ROIC
11.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
11.2%
WACC
6.1%
ROIC − WACC
+5.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (17)
- ROIC 11.2%
- Gross Margin 52.6%
- P/FCF 10.52
- 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
Reprovado (6)
- Price CAGR -2.22%
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Unknown)
- Revenue Growth 5Y 1.2%
- PEG Ratio 10.55
Indisponível (4)
- EPS data insufficient
- Dividend Payout NaN%
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Nicholas Ian Fink J.D. | President, CEO & Director | 50 |
| Mr. Garth Hankinson | Executive VP & CFO | 57 |
| Mr. James O. Bourdeau Esq., J.D. | Executive VP & Strategic Advisor | 60 |
| Mr. James A. Sabia Jr. | Executive VP & President of Beer Division | 63 |
| Mr. Samuel James Glaetzer | Executive VP & President of Wine & Spirits Division | 50 |
| Mr. Michael Becka | Senior VP of Corporate Finance | - |
| Mr. Blair Veenema | Vice President of Investor Relations | - |
| Mr. Jeffrey H. LaBarge J.D. | Executive VP, Chief Legal Officer & Secretary | 52 |
| Mr. Michael McGrew | EVP and Chief Communications, CSR & Inclusion Officer | 51 |
| Mr. Steve King | SVP of Corporate Development and Financial Planning & Analytics | - |
Risco de Auditoria
8
Risco do Conselho
3
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-04-22
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-01
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-18
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for STZ, sourced from Markets Gazette.
- 5/11/2026NEUTRALHere'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.
- 4/9/2026NEGATIVEModelo 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.
- 4/8/2026NEGATIVECorona 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.
- 4/7/2026POSITIVECorona 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.
- 4/7/2026NEUTRALTop 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