- Investing.com
Profitability Strength | Fiscal Q3 earnings exceeded expectations by 16%, driven primarily by beer operations, though forward guidance remains cautious amid macro challenges |
Growth Trajectory | The company faces a critical test as it balances beer segment recovery against external headwinds and uncertain Modelo distribution expansion benefits |
Analyst Outlook | Price targets range from $147 to $154, with mixed ratings reflecting strong operational execution tempered by concerns over tepid sales momentum |
Beer Margins Shine | Constellation Brands maintains exceptional beer margins of 37-38%, demonstrating pricing power and operational excellence as the segment returns to growth |
Metrics to compare | STZ | Sector Sector - Average of metrics from a broad group of related Consumer Non-Cyclicals sector companies | Relationship RelationshipSTZPeersSector | |
|---|---|---|---|---|
P/E Ratio | 14.7x | 21.5x | 11.3x | |
PEG Ratio | 0.01 | −0.40 | 0.03 | |
Price / Book | 3.1x | 1.7x | 1.5x | |
Price / LTM Sales | 2.7x | 1.7x | 0.9x | |
Upside (Analyst Target) | 22.9% | 19.9% | 27.3% | |
Fair Value Upside | Unlock | 22.8% | 14.1% | Unlock |
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.