STZ · Constellation Brands

Beer, wine & spirits — exclusive US importer of Modelo and Corona

Risiko 5/10 · MODERATE RISK · beer franchise under pressure · $128.18 ▼ 0.70%🤖Von KI geschrieben

Stand der Zahlen: 07.09.2026 · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

• Price $128.18
• Market cap $21.9B
• P/E (ttm) 12.21
• Div yield 3.21%
• 52-wk range $126.45 – $168.60
• Index rank #374 / —

Wichtigste Risiken

• Beer volumes shrinking with drinking trends and a pressured Hispanic consumer (Shareholders) — HIGH
• Tariffs on Mexican imports and aluminum squeezing margins (Shareholders) — HIGH
• Meaningful leverage against a shrinking topline (Bondholders) — MED
• Wine and spirits segment still deteriorating (Shareholders) — MED

Fazit

The beer franchise is real and the multiple is low, but the stock stays cheap until Modelo volumes stop shrinking.

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