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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company 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 based in Rochester, New York.
Future Prospects | Analysts project varied outlooks, with average price targets ranging from $200 to $289, reflecting uncertainty in Constellation's ability to navigate current challenges. |
Tariff Tightrope | Delve into the significant risk posed by potential tariffs on Mexican beer imports, which could reduce earnings per share by 25-40% according to analyst estimates. |
Premium Positioning | Explore how Constellation's focus on premium brands like Modelo Especial and Pacifico may help weather market turbulence and outperform broader category trends. |
Market Headwinds | Constellation Brands faces challenges in its beer and wine segments, with slowing growth and potential divestitures on the horizon amid changing consumer preferences. |
Metrics to compare | STZ | Sector Sector - Average of metrics from a broad group of related Consumer Non-Cyclicals sector companies | Relationship RelationshipSTZPeersSector | |
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P/E Ratio | −405.3x | 19.5x | 11.6x | |
PEG Ratio | 3.87 | 8.09 | 0.03 | |
Price / Book | 4.8x | 9.9x | 1.5x | |
Price / LTM Sales | 3.2x | 2.0x | 0.9x | |
Upside (Analyst Target) | 13.3% | 20.0% | 19.6% | |
Fair Value Upside | Unlock | 7.8% | 11.2% | Unlock |