STZ · Constellation Brands
S&P 500 #374 · NYSE
Risiko 5/10 · Beer/wine under tariff pressure · $132.02 ▲ 1.78%
Kennzahlen
- Price $132.02
- Market cap $22.5B
- P/E (ttm) 12.59
- Div yield 3.18%
- 52-wk range $126.45 – $176.33
- Index rank #374 / —
Wichtigste Risiken
- Mexico import tariffs on Corona/Modelo brands (Cost structure) — HIGH
- U.S. beer market volume decline (GLP-1 impact) (Long-term demand) — MED
- Consumer trading down in premium alcohol (Revenue) — MED
- Wine & spirits segment divestitures diluting portfolio (Revenue) — LOW
Fazit
Constellation Brands imports and markets Corona, Modelo, and Pacifico in the U.S., facing tariff uncertainty on Mexican production but holding dominant shelf position.
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