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Intrinsic Value

Is CB1A undervalued or overvalued?

See the intrinsic value estimate for Constellation Brands Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CB1A Intrinsic Value
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Today vs. history

CB1A looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CB1A’s past valuations and how the stock performed after similar periods.

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Current Price €103
Margin of Safety 20% Locked
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Fundamental Analysis

What Constellation Brands Does

Beverages Consumer Staples

Constellation Brands makes and sells alcoholic beverages, with its best-known business in imported beer and a smaller wine and spirits portfolio. Its beer brands include names such as Modelo and Corona in the U.S. market, while its wine and spirits side includes bottled wine and premium spirits sold under owned or licensed labels.

Headquarters
United States of America US
Employees
9 400
IPO date
Jul 7, 1986
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Constellation Brands has a wide economic moat

No Moat Narrow Wide

Exclusive, perpetual U.S. rights to Modelo, Corona and Pacifico prevent competitors from selling those same brands in its main market. These protected brands give Constellation a lasting advantage: rivals must persuade customers to choose a different label rather than offer the same beer more cheaply.

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Financials
Efficiency

Earnings Waterfall
Constellation Brands Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

STZ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CB1A stock?

The intrinsic value for Constellation Brands Inc (CB1A) under the Base Case is hidden EUR.

Is CB1A stock undervalued or overvalued?

Compared with the current market price of 103 EUR, the stock appears hidden.

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