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Constellation Brands, Inc.

STZ · NYSE

$115.91 +2.29% (+$2.60)
1M -6.34%
Market Cap $19.8B
P/E Ratio 10.85x
Div. Yield 3.54%
ROE 23.13%

Bulios Fair Price

$167.15

44.2% upside

Trenutna cena

$115.91

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica STZ trenutno podcenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

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Piotroski F-Score Moderate
6/9
Valuation
96 /100
Cheap
EV/EBITDA 9.14x
P/S 2.19x
P/B 2.40x
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

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O podjetju

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.

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Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Nicholas Fink

Employees

9,400

Headquarters

Rochester

Prihajajoči dogodki

06 JAN.

Earnings

Upcoming earnings report

91d

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