Constellation Brands

Valuation Analysis

About the Company

Constellation Brands en bref

Constellation Brands (STZ) is currently trading at 123,27 € with a market capitalization of 21,2 Md €. The trailing P/E ratio stands at 14.7x, with a forward P/E of 11.38x. The 52-week range spans from 110,35 € to 155,46 €; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at -11.3%. The net profit margin stands at 18.46%.

💰 Dividende

Constellation Brands pays an annual dividend of 3,60 € per share, representing a yield of 2.92%. The payout ratio stands at 42.46%.

📊 Avis des analystes

22 analystes évaluent Constellation Brands (STZ) au consensus : Acheter. L'objectif de cours moyen est de 153,23 €, soit un potentiel de +24.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 102,10 € à 182,39 €.

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

The combination of a 51.65% gross margin and 26.68% 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 18.46%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 24.31% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -11.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

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 11.38x is meaningfully below the trailing 14.7x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 24.31% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.16%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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