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Constellation Brands, Inc.

STZ · NYSE

$113.30 +0.38% (+$0.43)
1M -6.70%
Market Cap $19.4B
P/E Ratio 10.61x
Div. Yield 3.62%
ROE 23.13%

Bulios Fair Price

$154.36

36.2% upside

Trenutna cena

$113.3

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

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Strong
7/9
Valuation
96 /100
Cheap
P/E 10.61x
EV/EBITDA 9.00x
P/S 2.14x
Growth
60 /100
Stable
Rev. growth 4.98%
FCF growth 4.91%
Book val. growth 16.29%
Profitability
100 /100
Strong
Gross margin 52.62%
Net margin 20.14%
Op. margin 32.14%
Quality
70 /100
Excellent
ROIC 10.85%
ROE 23.13%
ROA 8.25%
Debt
39 /100
Moderate
Debt/Equity 1.28x
Current ratio 0.91x
Int. coverage 8.42x
Stability
55 /100
Moderate
Beta 0.40x
Rev. volatility 2.37%
EPS volatility 1,575.27%

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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.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Nicholas Fink

Employees

9,400

Headquarters

Rochester

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