Added to YB: 2025-03-04
Pitch date: 2025-01-12
STZ [bullish]
Constellation Brands, Inc.
-15.44%
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
$174.34
Price Target
N/A
Dividend
3.13%
EV/EBITDA
11.05
P/E
19.08
EV/Sales
3.48
Sector
Beverages
Category
value
Constellation Brands, Inc. - $STZ
STZ: Leading US beer co. w/ 20% mkt share, growing 3-5% annually. 12x fwd EPS, 10x 2027 EPS. 90% EBIT from beer (Modelo, Corona). Strong Hispanic demo tailwind. Margins pressured by costs. FCF to improve post-FY25 CAPEX. Risks: GLP-1, cancer labels, tariffs. Catalyst: buybacks (25%+ in 3yrs), improving results.
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