Constellation Brands, Inc. logo

Constellation Brands, Inc.

STZ
Consumer DefensiveNYSEUnited States
155.14USD+2.68 (+1.76%)

About Constellation Brands

Constellation Brands, Inc., headquartered in Victor, New York, is a major player in the production, importation, marketing, and sale of beer, wine and spirits.

The company operates in the United States, Canada, Mexico, New Zealand, and Italy.

It offers a variety of alcoholic beverages including:

  • Beer: Notable brands include Corona Extra, Corona Premier, Modelo Especial, Modelo Negra, Pacifico, and Victoria.

  • Wine: Key labels include Kim Crawford, Meiomi, The Prisoner Wine Company, Robert Mondavi, and several others.

  • Spirits: Distinctive brands such as High West, SVEDKA, and Casa Noble.

Constellation Brands markets its products through a network of wholesale distributors, retailers, and on-premise locations, as well as directly to state alcohol beverage control agencies.

This broad distribution network supports the company's diverse portfolio of well-recognized alcoholic beverage brands.

The company was founded in 1945 and is headquartered in Victor, New York.

Constellation Brands's Business Strategy

Constellation Brands is a major player in the U.S. beverage alcohol industry, operating a portfolio focused on premium and high-growth brands in beer, wine, and spirits. The cornerstone of its business model is its beer division, which includes U.S. rights to key Mexican imports like…

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Our Take on Constellation Brands

Pros:

Brand Equity: Constellation Brands owns a diverse portfolio of popular beer, wine, and spirits brands. Strong brand equity and well-established distributor relationships will continue to fuel beer volume expansion for Constellation.

Brewing Expansion: Investments in water supply and brewing capacity in Mexico should…

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Company Details

Exchange
NYSE
Country
United States
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
William A. Newlands
Employees
10,600
IPO Date
1992-03-17
ISIN
US21036P1084
Website
cbrands.com

Key Metrics

Market Cap
27.01BUSD
P/E Ratio (TTM)
23.98
Net Profit Margin
11.83%
Debt / Asset Ratio
0.49
Dividend Yield (TTM)
2.68%
Volume
230,497
Avg Volume
2.40M
Shares Outstanding
174.09M
Free Float
82.75%
β Beta
0.42
52W Range
126.5 - 196.9

Fundamental Analysis

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Section Scores

Profitability
3.5/5Good
Liquidity
2.5/5Weak
Leverage
3.0/5Average
Cash Flow
4.5/5Excellent
Valuation
4.0/5Good

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