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Constellation Brands

$001234567890012345678900123456789.0012345678900123456789-5.8%
52w low (est.) $111.41$168.17 52w high (est.)
Peers
Market data
Market cap
$22.90B
52-week range
$126.45 – $178.14
Beta (vs market)
0.38
Sector
Consumer
Valuation
P/E ratio
12.8x
DCF fair value
$294.93
Margin of safety
+117.3%
Forward P/E
10.8x
PEG ratio
2.48
Dividend yield
3.07%
Quality & efficiency
Moat score
66/100
Return on equity
23.7%
Profit margin
20.1%
Debt / equity
1.23
Growth & analysts
Revenue growth (YoY)
-3.3%
Analyst target
$171.00
Target upside
+26.0%
Analysts covering
23

About Constellation Brands

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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
79
Strong Buy
Strong Buy
Moat Score66
DCF Intrinsic Value
$294.93+117.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$22.90B
P/E Ratio
12.8
Dividend Yield
3.07%
Revenue Growth
-3.3%
Profit Margin
20.1%
ROE
23.7%
Debt / Equity
1.23
Beta
0.38
ValueDividend Aristocrats
vs Consumer sector:P/E 13 vs 29 · cheaperMoat 66 vs 5Yield 3.07% vs 0.1%

Statistics

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