Constellation Brands, Inc.

Constellation Brands, Inc.

STZยทNYSE

$135.43

-0.97%
Consumer DefensiveBeverages - Wineries & Distilleries

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. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

At a Glance

Live Snapshot
Market Cap$23.32B
EPS9.6200
P/E Ratio14.08
Earnings Date07/07/2026
Constellation Brands, Inc.

Constellation Brands, Inc. Fair Value Envelope

STZ ยท NYSE

Our analysis suggests that STZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $135.43, this represents a potential HIDDEN relative to our calculated worth for Constellation Brands, Inc..

Intrinsic Value
Current Price: $135.43

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$20.8B
+ Cash & Equivalents$102.4M
Firm Value$20.9B
- Debt$11.2B
Equity Value$9.7B
/ Shares Outstanding175,182,481B
DCF Value$56
OVERVALUED BY 59%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.5B
$2.3B
$2.1B
$2.0B
$1.8B
$1.7B
$1.6B
$1.4B
$1.3B
$1.2B
Maintenance CapEx
-$162.0M
-$149.9M
-$138.8M
-$128.5M
-$118.9M
-$110.1M
-$101.9M
-$94.3M
-$87.3M
-$80.8M
Owner Earnings
$2.3B
$2.1B
$2.0B
$1.8B
$1.7B
$1.6B
$1.5B
$1.3B
$1.2B
$1.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$2.1B
$1.8B
$1.6B
$1.3B
$1.2B
$988.6M
$847.3M
$726.2M
$622.4M
$533.5M
Terminal Value represents 43.5% of Enterprise Value