-1.91%
-18.19%
-22.18%
-26.25%
-26.23%
-23.95%
-3.98%
AI Spotlight on STZ
Company Description
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 provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands.The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands.
It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies.Constellation Brands, Inc.was founded in 1945 and is headquartered in Victor, New York.
Market Data
| Last Price | 180.8 |
| Change Percentage | -1.91% |
| Open | 184 |
| Previous Close | 184.32 |
| Market Cap ( Millions) | 32671 |
| Volume | 2189440 |
| Year High | 274.87 |
| Year Low | 176.51 |
| M A 50 | 219.98 |
| M A 200 | 241.81 |
Financial Ratios
| FCF Yield | 5.21% |
| Dividend Yield | 2.17% |
| ROE | 7.69% |
| Debt / Equity | 11.39% |
| Net Debt / EBIDTA | 50.64% |
| Price To Book | 4.19 |
| Price Earnings Ratio | 47.75 |
| Price To FCF | 19.2 |
| Price To sales | 3.21 |
| EV / EBITDA | 20.77 |
News
- Jan -31 - Levi & Korsinsky Reminds Shareholders of an Investigation into Constellation Brands, Inc. (STZ) Regarding Potential Securities Fraud Allegations
- Jan -30 - Levi & Korsinsky Announces an Investigation on Behalf of Constellation Brands, Inc. (STZ) Shareholders Who May Have Been Affected by Fraud
- Jan -29 - Constellation Brands, Inc. Investigation Ongoing: Contact Levi & Korsinsky About Potential Securities Fraud Allegations - STZ
- Jan -28 - Lost Money on Constellation Brands, Inc.(STZ)? You May Have Been Affected by Fraud- Contact Levi & Korsinsky
- Jan -27 - Constellation Brands, Inc. Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - STZ
- Jan -24 - STZ ALERT- Levi & Korsinsky Has Commenced an Investigation on Behalf of Constellation Brands, Inc. Shareholders Who Lost Money
- Jan -23 - Levi & Korsinsky Announces an Investigation on Behalf of Constellation Brands, Inc. (STZ) Shareholders Who May Have Been Affected by Fraud
- Jan -22 - Constellation Brands, Inc. Investigation Ongoing: Contact Levi & Korsinsky About Potential Securities Fraud Allegations - STZ
- Jan -21 - STZ STOCK ALERT: Levi & Korsinsky Notifies Constellation Brands, Inc. Investors of an Ongoing Investigation
- Jan -20 - STZ ALERT: Levi & Korsinsky Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Constellation Brands, Inc.
- Jan -20 - Here are the products and companies most at risk from Trump's tariff plans
- Jan -16 - STZ ALERT- Levi & Korsinsky Has Commenced an Investigation on Behalf of Constellation Brands, Inc. Shareholders Who Lost Money
- Jan -14 - Did Constellation Brands, Inc. Mislead Investors? Shareholder Rights Advocates at Levi & Korsinsky Investigate - STZ
- Jan -14 - Constellation Brands: Resilient Beer Growth But Challenges Weigh On Outlook (Rating Downgrade)
- Jan -13 - Constellation Brands Falls 17%, Looks Like A Bargain
- Jan -13 - Stocks Slide as Strong Jobs Data Sparks Inflation and Rate Worries
- Jan -13 - Constellation Brands price target lowered to $245 from $300 at Piper Sandler
- Jan -10 - Three-Stock Lunch: Constellation Brands, Walgreens, and United Airlines
- Jan -10 - Constellation Stock Is Having a Great—and Terrible—Friday
- Jan -10 - STZ Q3 Earnings Miss, Sales Dip Y/Y on Weak Wine & Spirits Business
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beer
Expected Growth : 5 %
What the company do ?
Constellation Brands, Inc. offers a diverse portfolio of beer brands, including Corona, Modelo, and Pacifico, offering a range of styles and flavors to suit various tastes.
Why we expect these perspectives ?
Constellation Brands' beer segment growth is driven by increasing demand for premium and craft beers, particularly among millennials and Gen Z consumers. Strong brand recognition, innovative products, and strategic acquisitions, such as Ballast Point and Funky Buddha, contribute to the company's growth. Additionally, expanding distribution channels, including online sales and experiential retail, further boost sales.
Segment n°2 -> Wine and Spirits
Expected Growth : 7 %
What the company do ?
Constellation Brands, Inc. is a leading international producer and marketer of wine, beer, and spirits, offering a diverse portfolio of well-known brands.
Why we expect these perspectives ?
Constellation Brands' Wine and Spirits segment growth is driven by increasing demand for premiumization, innovation in product offerings, and strategic acquisitions. The company's focus on digital marketing and e-commerce expansion also contributes to growth. Additionally, the rising popularity of wine and spirits among millennials and Gen Z consumers, as well as the growing trend of at-home consumption, further supports the segment's 7% growth.
Constellation Brands, Inc. Products
| Product Range | What is it ? |
|---|---|
| Beer | Constellation Brands offers a wide range of beer brands, including Corona, Modelo, and Pacifico, among others. |
| Wine | Constellation Brands produces and distributes a variety of wine brands, including Robert Mondavi, Clos du Bois, and Kim Crawford. |
| Spirits | Constellation Brands offers a range of spirits, including Svedka Vodka, High West Whiskey, and Casa Noble Tequila. |
| Cannabis | Constellation Brands has a significant stake in Canopy Growth, a leading cannabis company, offering a range of cannabis products. |
Constellation Brands, Inc.'s Porter Forces
Threat Of Substitutes
Constellation Brands, Inc. operates in the beverage industry, where substitutes are available, but the company's strong brand portfolio and diversified product offerings mitigate the threat.
Bargaining Power Of Customers
Constellation Brands, Inc. has a large customer base, but the bargaining power of customers is limited due to the company's strong brand recognition and diversified product offerings.
Bargaining Power Of Suppliers
Constellation Brands, Inc. relies on suppliers for raw materials, but the company's scale and diversified supply chain mitigate the bargaining power of suppliers.
Threat Of New Entrants
The beverage industry has high barriers to entry, and Constellation Brands, Inc.'s strong brand portfolio and established distribution network make it difficult for new entrants to compete.
Intensity Of Rivalry
The beverage industry is highly competitive, with many established players, and Constellation Brands, Inc. faces intense rivalry from other major beverage companies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 55.10% |
| Debt Cost | 4.36% |
| Equity Weight | 44.90% |
| Equity Cost | 8.64% |
| WACC | 6.28% |
| Leverage | 122.74% |
Constellation Brands, Inc. : Quality Control
Constellation Brands, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SYY | Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the … |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| KR | The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food … |
| PG | The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Walmart
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Kroger
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Procter & Gamble
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4
Costco Wholesale
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5
Sysco
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1-Year Total Return ->
6
