Intrinsic value of Constellation Brands Inc (STZ)

Previous Close$227.75
Intrinsic Value
Upside potential
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VALUATION INPUT DATA (original, your and others' valuations)

Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh87.16 

The original valuation is based on fiscal year data as of 2023-02-28 and quarterly data as of 2023-02-28.

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  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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.

show cash flow forecast


Fiscal year2023(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048


Revenue growth rate, %7.2NaN
Revenue, $9453NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6610NaN
Operating income, $m2843NaN
EBITDA, $m3277NaN
Interest expense (income), $mNaN
Earnings before tax, $m351NaN
Tax expense, $m422NaN
Net income, $m-71NaN


Cash and short-term investments, $m134NaN
Total assets, $m24662NaN
Adjusted assets (=assets-cash), $m24529NaN
Average production assets, $m17098NaN
Working capital, $m528NaN
Total debt, $m12461NaN
Total liabilities, $m15928NaN
Total equity, $m8734NaN
Debt-to-equity ratio1.427NaN
Adjusted equity ratio0.399NaN


Net income, $m-71NaN
Depreciation, amort., depletion, $m434NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2757NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1029NaN
Free cash flow, $m3786NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m528
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN