Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STZ
HOLDConstellation Brands, Inc. · Consumer Defensive · United States · $22.2B · Avg Vol: $321M/d
COMPANY DESCRIPTION
Constellation Brands is a leading international producer and marketer of beer, wine, and spirits, boasting a premium portfolio including iconic brands like Corona and Modelo. The company commands a strong market position, especially in the U.S. imported beer segment, leveraging powerful brand equity and an extensive distribution network. Its strategic focus on high-growth, high-margin categories and astute brand management contribute to its competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 9.5B | 10.0B | 10.2B | 9.1B | 0.9% | 9.1B | 9.1B | 9.3B | 0.7% |
| EPS | -0.22 | -0.11 | 9.42 | -0.45 | 9.62 | 1.1% | 10.61 | 9.60 | 10.09 | 2.4% |
| Shares | 217.7M | 183.2M | 182.9M | 178.2M | 172.8M | -20.6% | 170.8M | — | — | — |
| Debt | 11.0B | 13.0B | 12.6B | 12.1B | 11.2B | 0.6% | 10.5B | — | — | — |
| Equity | 11.7B | 8.4B | 9.7B | 6.9B | 8.1B | -8.9% | — | — | — | — |
| Op CF | 2.7B | 2.8B | 2.8B | 3.2B | 2.7B | -0.3% | 2.7B | — | — | — |
| Inv CF | -1.0B | -999.4M | -1.3B | -974.8M | 16.5M | — | — | — | — | — |
| Fin CF | -1.9B | -1.8B | -1.5B | -2.3B | -2.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of STZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STZ | Constellation Brands, Inc.(you) | $22.2B | 60 | HOLD |
| TAP | Molson Coors Beverage Company | $7.7B | 52 | HOLD |
| SAM | The Boston Beer Company, Inc. | $1.9B | 65 | HOLD |
| CHD | Church & Dwight Co., Inc. | $23.1B | 60 | HOLD |
| USFD | US Foods Holding Corp. | $21.4B | 59 | HOLD |
| DG | Dollar General Corporation | $25.9B | 53 | HOLD |
| 0J5Z.L | Hormel Foods Corporation | $14.7B | 58 | HOLD |
| TSN | Tyson Foods, Inc. | $20.2B | 51 | HOLD |
| 0L7F.L | The J. M. Smucker Company | $13.6B | 61 | HOLD |
| GIS | General Mills, Inc. | $19.2B | 51 | HOLD |
Peer medians: ROE 12.2% · P/E 21.7x · Gross margin 35.0%