Added to YB: 2025-09-22
Pitch date: 2025-09-19
STZ [bullish]
Constellation Brands, Inc.
+11.71%
current return
Author Info
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Company Info
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.
Market Cap
$22.7B
Pitch Price
$131.96
Price Target
166.30 (+13%)
Dividend
3.13%
EV/EBITDA
11.05
P/E
19.08
EV/Sales
3.48
Sector
Beverages
Category
value
Constellation Brands, Inc. - $STZ
STZ: Trading at lowest EV/EBIT multiple in history at 10.5x (vs 2008/09 crisis levels). Modelo overtook Bud Light as top US beer, strong distribution moat, premiumization trends. $2.3B FCF base w/ 5% growth assumptions suggests fair value, but crisis-level multiples create 20-25% upside if growth hits 6-7%.
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