Constellation Brands

Valuation Analysis

About the Company

Constellation Brands en bref

Constellation Brands (STZ) is currently trading at 113,17 € with a market capitalization of 19,3 Md €. The trailing P/E ratio stands at 12.4x, with a forward P/E of 10.51x. The 52-week range spans from 109,89 € to 151,49 €; the current price is 25.3% below the yearly high. Year-over-year revenue growth stands at -3.3%. The net profit margin stands at 20.14%.

💰 Dividende

Constellation Brands pays an annual dividend of 3,58 € per share, representing a yield of 3.16%. The payout ratio stands at 38.95%.

📊 Avis des analystes

23 analystes évaluent Constellation Brands (STZ) au consensus : Acheter. L'objectif de cours moyen est de 148,46 €, soit un potentiel de +31.17% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 99,94 € à 181,63 €.

Constellation Brands : la thèse d'investissement en détail

Constellation Brands (STZ) operates in the Consumer Defensive — specifically Beverages - Brewers — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 30.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 52.72% gross margin and 35.93% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 20.14%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -3.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The EV/EBITDA multiple of 9.54x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Signal Smart Money

On the institutional side, Constellation Brands appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 10.51x is meaningfully below the trailing 12.4x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.16% combined with a payout ratio of 38.95% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 31.17% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.51%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Constellation Brands?

Compare top-rated brokers — low fees, trusted providers, fully regulated.