Constellation Brands Inc
NYSE:STZ
Intrinsic Value
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. [ Read More ]
The intrinsic value of one
STZ
stock under the Base Case scenario is
284.2
USD.
Compared to the current market price of 261.66 USD,
Constellation Brands Inc
is
Undervalued by 8%.
Constellation Brands Inc's market capitalization is 47.8B USD.
STZ stock price is 261.66 USD.
STZ stock price (261.66 USD) is 8% less than its Intrinsic Value (284.2 USD).
STZ stock price (261.66 USD) is 13% less than its Relative Value (301.18 USD). Open Relative Valuation
STZ has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
STZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
STZ's Revenue has grown by 5% over the past 12 months.
STZ's Altman Z-Score is equal to 2.55.
STZ's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
STZ's D/E (Debt to Equity) is equal to 1.12.
STZ has positive Net Income for the last twelve months.
STZ's ROE (Return on Equity) has increased in the last 3 years from 16% to 19%.
STZ's Revenue has been growing by 5% per year for the last 3 years.
STZ's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
STZ's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
STZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
STZ has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
STZ's long-term assets (26B USD) exceed its long-term liabilties (16B USD).
STZ has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
STZ has positive Operating Income for the last twelve months.
STZ has positive Free Cash Flow for the last twelve months.
STZ has positive Gross Profit for the last twelve months.
STZ has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (152m USD).
Valuation Backtest
Constellation Brands Inc
Run backtest to discover the historical profit from buying and selling
STZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Constellation Brands Inc
Balance Sheet Decomposition
Constellation Brands Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 152.4m |
| Receivables | 832.8m |
| Other Current Assets | 2.7B |
| Non-Current Assets | 22B |
| Long-Term Investments | 170.6m |
| PP&E | 8.1B |
| Intangibles | 10.7B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 836.4m |
| Short-Term Debt | 241.4m |
| Other Current Liabilities | 956.8m |
| Non-Current Liabilities | 12.8B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Constellation Brands Inc
|
Revenue
|
10B
USD
|
|
Cost of Revenue
|
-4.9B
USD
|
|
Gross Profit
|
5B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
3.3B
USD
|
|
Other Expenses
|
-1.5B
USD
|
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Constellation Brands Inc
What is Free Cash Flow?
STZ Profitability Score
Profitability Due Diligence
Constellation Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Constellation Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STZ Solvency Score
Solvency Due Diligence
Constellation Brands Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Constellation Brands Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STZ Price Targets Summary
Constellation Brands Inc
According to Wall Street analysts, the average 1-year price target for
STZ
is 307.31 USD
with a low forecast of 266.64 USD and a high forecast of 341.25 USD.
Ownership
STZ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STZ Price
Constellation Brands Inc
| Average Annual Return | 4.29% |
| Standard Deviation of Annual Returns | 15.44% |
| Max Drawdown | -50% |
| Market Capitalization | 47.8B USD |
| Shares Outstanding | 182 800 000 |
| Percentage of Shares Shorted | 1.47% |
STZ News
Last Important Events
Constellation Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Constellation Brands Inc
Company Profile
Constellation Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. The company is headquartered in Victor, New York. The firm is a producer and marketer of beer, wine and spirits with operations in the United States, Canada, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, Corporate Operations and Other and Canopy. The company is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. The company sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial and others. The company is a producer and marketer of wine and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as premium and luxury categories. Some of its wine and spirits brands sold in the United States, which comprise its U.S. Focus Brands (Focus Brands) include Meiomi, Robert Mondavi and others. The Canopy Equity Method Investment makes up the Canopy segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
STZ
stock under the Base Case scenario is
284.2
USD.
Compared to the current market price of 261.66 USD,
Constellation Brands Inc
is
Undervalued by 8%.
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