تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
Constellation Brands Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $20.8B | |
|---|---|---|
| P/E (forward) | 10.0x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | 2026-02-28 | Trend |
| Revenue | $8.82B | $9.45B | $9.96B | $10.21B | $9.14B | +0.9% |
| Gross profit | $4.71B | $4.77B | $5.02B | $5.31B | $4.71B | +0.0% |
| Operating income | $2.33B | $2.84B | $3.17B | $354.9M | $2.72B | +3.9% |
| Net income | $-40.4M | $-71.0M | $1.73B | $-81.4M | $1.69B | — |
| EPS (diluted) | $10.20 | $10.64 | $12.06 | $13.77 | $11.81 | +3.7% |
| EBITDA | $1.01B | $1.17B | $3.08B | $781.3M | $3.15B | +33.1% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.71B | $1.93B | $1.83B | $1.95B | $1.85B | +2.0% |
Recent company headlines from major financial publishers.
The modal expected path reflects steady execution of the capital and operating turnaround. Revenue growth normalizes from -0.57% in FY2027 toward 3.5%-3.8% over the forecast horizon, led by core Mexican beer volume gains. Second-half FY2027 beer operating margins hold within the guided 34.5%-35.5% band, supporting consolidated operating margins around 29.8% to 30.4%. Veracruz comes online in early FY2028, initiating depreciation but moderating annual capex from $875.0M toward steady-state levels, generating over $1.6B in free cash flow and funding steady share repurchases.
In the upside scenario, accelerated demographic penetration of Modelo Especial, Corona Extra, and Pacifico into non-Hispanic consumer segments drives medium-term organic beer revenue growth above 5.0%. The Veracruz brewery is commissioned seamlessly in early FY2028, lowering capex to maintenance levels of 18% of NOPAT and unlocking substantial free cash flow. Management utilizes expanded cash flow to complete the $2.5B share repurchase authorization ahead of schedule, while continuous improvement programs expand consolidated operating margins past 31.5%.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.5% | $202 | $211 | $222 | $235 | $251 |
| 7.0% | $184 | $191 | $199 | $208 | $218 |
| 7.5% | $170 | $175 | $181 | $188 | $196 |
| 8.0% | $159 | $163 | $167 | $173 | $178 |
| 8.5% | $149 | $153 | $156 | $160 | $165 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
