NYSE · Consumer Defensive · Beverages - Brewers · USA
Constellation Brands Inc is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Brewers industry.
Constellation Brands is an international beverage alcohol company producing imported beer and premium wine and spirits across the United States, Mexico, New Zealand, and Italy. Its portfolio features brands including Modelo Especial, Corona Extra, Kim Crawford, and Ruffino, distributed through wholesale channels to retailers and on-premise customers. The company operates through Beer, Wine and Spirits, and Corporate Operations segments.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Constellation Brands Inc stock.
Slightly undervalued: intrinsic value $161.34 per share, market price $131.07, margin of safety 18.8% (as of 2026-10-19).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $161.34; the price of $131.07 is 19% below that value, and 83% of that value comes from beyond year five.
Leak Score: 70/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
STZ is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $161.34; the price of $131.07 is 19% below that value, and 83% of that value comes from beyond year five.
$161.34 per share (as of the 2026-10-19 close), against a market price of $131.07. That is a margin of safety of 18.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
70 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.