Constellation Brands Inc. Cl A

Constellation Brands is an international beverage alcohol company. The company is a producer and marketer of beer, wine and spirits with operations in the U.S., Mexico, New Zealand, Italy and Canada. The company has two segments: Beer, in which the company is engaged in the U.S. beer market that includes the imported, craft, domestic super premium, and alternative beverage alcohol categories and it has the right to import, market and sell these Mexican beer brands in the U.S.; and Wine and Spirits, in which its wine portfolio is supported by grapes purchased from independent growers, primarily in the U.S., New Zealand and Chile, and vineyard holdings in the U.S., New Zealand and Italy.
  • TickerSTZ
  • ISINUS21036P1084
  • ExchangeNew York Stock Exchange
  • SectorBeverages
  • CountryUnited States

Constellation Brands, Inc.: Update to Discussion of Key Credit Factors

Continued momentum for Mexican beer, premiumization of portfolio asset sales and moderate on premise exposure lead to deleveraging, supporting investment grade ratings.

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

STZ - Embedded Expectations Analysis - 2021 05 11

Constellation Brands, Inc. (STZ:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 43.2x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm. That said, given management's confidence about portfolio growth acceleration, brand retail initiatives, and Corona Premier market penetration, market expectations are still too bearish, suggesting equity outperformance is warranted Specifically, management is confident their aggressive investments will accelerate growth for their portfolio, their beer portfolio delivere...

Dave Nicoski ...
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Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
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Vital Signs: Actionable charts

Key Points: Financials continue to weaken. Many topping patterns appear to be in place, and a number of insurance companies are breaking their uptrends. Software names are under pressue with many falling below their 200-day MA. Value appears to be winning out over growth as interest rates rise.

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Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Constellation Brands Inc: 1 director

A director at Constellation Brands Inc sold/sold after exercising options 4,035 shares at 242.027USD and the significance rating of the trade was 73/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted u...

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

STZ - Embedded Expectations Analysis - 2021 05 11

Constellation Brands, Inc. (STZ:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 43.2x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm. That said, given management's confidence about portfolio growth acceleration, brand retail initiatives, and Corona Premier market penetration, market expectations are still too bearish, suggesting equity outperformance is warranted Specifically, management is confident their aggressive investments will accelerate growth for their portfolio, their beer portfolio delivere...

Valens Research

Valens Equity Insights and Inflections - 2021 02 23

CTSH has built an industry-leading asset-based consulting business over the past 15 years, seeing remarkably stable returns and steady investment in growth, through various economic cycles and potentially impactful regulatory changes. However, the market is expecting both their ability to drive growth and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA falling by half and growth slowing too. While markets are overly pessimistic, management is aligned to focus on maintaining margins to preserve their uniform ROA going forward, and their growth-based compen...

Valens Research

Valens Equity Insights and Inflections - 2021 02 23

CTSH has built an industry-leading asset-based consulting business over the past 15 years, seeing remarkably stable returns and steady investment in growth, through various economic cycles and potentially impactful regulatory changes. However, the market is expecting both their ability to drive growth and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA falling by half and growth slowing too. While markets are overly pessimistic, management is aligned to focus on maintaining margins to preserve their uniform ROA going forward, and their growth-based compen...

Valens Research

STZ - Embedded Expectations Analysis - 2021 02 18

Constellation Brands, Inc. (STZ:USA) currently trades above historical averages relative to UAFRS-based (Uniform) earnings, with a 28.7x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, but given management's confidence about their capital allocation strategy, Wine & Spirits sales growth, and the Obregon facility completion, market expectations are too bearish, suggesting equity outperformance is warranted Specifically, management is confident they remain consistent with their capital allocation strategy and are committed to returning $5 billion to sharehol...

Constellation Brands, Inc.: Update to Discussion of Key Credit Factors

Continued momentum for Mexican beer, premiumization of portfolio asset sales and moderate on premise exposure lead to deleveraging, supporting investment grade ratings.

Constellation Brands, Inc: Good financial flexibility to absorb higher capex following Mexicali impairment

Non-cash Mexicali impairment highlights that the costs are sunk; a credit negative since the company needs more capacity for growth which will keep future capex high. Still, leverage is low.

Moody's announces completion of a periodic review of ratings of Constellation Brands, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Constellation Brands, Inc.. Global Credit Research- 18 Dec 2020. New York, December 18, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Constellation Brands, Inc. and other ratings that are associated with the same analytical unit.

Constellation Brands, Inc.: Update to Discussion of Key Credit Factors

Our credit view of Constellation Brands, reflecting its strong brand portfolio and meaningful scale, against its elevated leverage after Canopy investment.

Moody's assigns Baa3 rating to Constellation Brands' new notes; outlook stable

Rating Action: Moody's assigns Baa3 rating to Constellation Brands' new notes; outlook stable. Global Credit Research- 23 Apr 2020. New York, April 23, 2020-- Moody's Investors Service, today assigned a Baa3 rating to Constellation Brands, Inc.' s new senior unsecured notes in 10 and 30 year tranches.

CONSTELLATION BRANDS sees a downgrade to Slightly Negative on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of CONSTELLATION BRANDS (US), active in the Distillers & Vintners industry. As regards its fundamental valuation, the title now shows 3 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 26, 2021, the closing price was USD 219.85 and its target price was estimated at USD 163.31.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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