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Constellation Brands, Inc.

STZ · NYSE

$123.72 -1.02% (-$1.28)
1M -6.21%
Market Cap $21.4B
P/E Ratio 11.71x
Div. Yield 3.28%
ROE 23.13%

Bulios Fair Price

$164.09

32.6% upside

Current Price

$123.72

Undervalued Fair Value Overvalued

According to Bulios Fair Price, STZ is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
94 /100
Cheap
EV/EBITDA 9.61x
P/S 2.36x
P/B 2.59x
Growth
60 /100
Stable
FCF growth 4.91%
Book val. growth 16.29%
Rev. growth 4.98%
Profitability
100 /100
Strong
Net margin 20.14%
Op. margin 32.14%
FCF margin 20.25%
Quality
70 /100
Excellent
ROE 23.13%
ROA 8.25%
Asset turnover 0.41x
Debt
39 /100
Moderate
Current ratio 0.91x
Int. coverage 8.42x
Net debt/EBITDA 3.15x
Stability
55 /100
Moderate
Rev. volatility 2.37%
EPS volatility 1,575.27%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Constellation Brands, Inc. (STZ) is an American company operating in the beverage and alcoholic beverages industry. The company is known for its wide range of products, including popular beer, wine, and spirits brands. Some of its most prominent brands include Corona, Modelo, Robert Mondavi, Kim Crawford, and Svedka. Constellation Brands has a global presence and is a significant player in the alcoholic beverages market. Through strategic acquisitions and a strong brand portfolio, the company solidifies its position and expands its market share. For investors seeking an investment opportunity in the beverage and alcoholic beverages industry, shares of Constellation Brands, Inc. (STZ) can present an attractive option to enter this market with a global reach.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Nicholas Fink

Employees

9,400

Headquarters

Rochester

Upcoming events

06 OCT

Earnings

Upcoming earnings report

21d

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