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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

$161.57

30.6% upside

Trenutna cena

$123.72

Podcenjeno Poštena vrednost Precenjeno

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

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Piotroski F-Score Strong
7/9
Valuation
94 /100
Cheap
P/E 11.71x
P/B 2.59x
EV/EBITDA 9.61x
Growth
60 /100
Stable
Rev. growth 4.98%
Book val. growth 16.29%
FCF growth 4.91%
Profitability
100 /100
Strong
Gross margin 52.62%
FCF margin 20.25%
Net margin 20.14%
Quality
70 /100
Excellent
ROIC 10.85%
Asset turnover 0.41x
ROE 23.13%
Debt
39 /100
Moderate
Debt/Equity 1.28x
Net debt/EBITDA 3.15x
Current ratio 0.91x
Stability
55 /100
Moderate
Beta 0.40x
Profitable years 0
Rev. volatility 2.37%

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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 OKT.

Earnings

Upcoming earnings report

21d

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