Added to YB: 2025-10-03
Pitch date: 2025-10-02
STZ [bullish]
Constellation Brands, Inc.
+5.65%
current return
Author Info
Investing w/ Martin is a former poker pro. Now I split my time between programming and investing. Switched from indexing to active mid-2022. Beat SPY every year since. Returned 30% in 2023, 71% in 2024, and ~35% YTD. I run an 85% net long/short book atm. Sign up for the newsletter.
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
$139.53
Price Target
N/A
Dividend
3.13%
EV/EBITDA
11.05
P/E
19.08
EV/Sales
3.48
Sector
Beverages
Category
value
Investing with Martin | September: +~38% YTD. - Constellation Brands, Inc.
STZ sized up position: Trading <8x cash ops despite -2% to -4% beer sales guidance. Top US beer w/ superior margins vs competitors, investing more in marketing (college football/UFC). Expect increased buybacks as capex reduced. Non-alcoholic division growing rapidly.
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