STZ · Constellation Brands, Inc.

$146.302026-07-21

Sector: Consumer Defensive; Industry: Beverages - Alcoholic; Sub-Industry: Distillers & Vintners

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty

Bull

$205

+39.9% vs market

Base · active

$40

-72.8% vs market

Bear

$47

-68.1% vs market

Mulya.ai vs Analyst IV Comparison?

Base $40

Bear $47

Market $146

Median $180

Bull $205

Market Price $146

Mulya.ai Base $40

Analysts Median $180

Mulya.ai IV range ($47 · $205)

Analysts Range ($155 · $197)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q4	$10.0B	—	31.5%	20.6%	$2.5B	−$1.2B	$1.3B	5.7%	—	11.5%	$21.6B	$9.95	—
2025.Q3	$10.2B	2.5%	35.5%	1.1%	$3.6B	−$1.3B	$2.3B	6.0%	—	17.5%	$19.3B	$-0.47	—
2025.Q4	$10.2B	0.0%	35.5%	45.0%	$2.0B	−$635MM	$1.4B	6.4%	—	10.6%	$18.4B	$-0.47	—
2026.Q3	$9.1B	-10.5%	31.3%	31.0%	$2.0B	$556MM	$2.5B	5.7%	—	10.8%	$18.2B	$9.71	—
2026.Q4	$9.1B	-0.0%	31.3%	26.1%	$2.1B	$119MM	$2.2B	6.1%	—	11.5%	$18.6B	$9.71	8.9
italics below = DCF projection · 10yr Rev CAGR: 3.5%
2027.Q4	$9.1B	+-0.5%	31.3%	25.5%	$2.1B	$0MM	$2.1B	6.2%	$2.0B	11.4%	$18.6B	$12.22	12.0
2028.Q4	$9.3B	+1.9%	28.9%	24.9%	$2.0B	−$10MM	$2.0B	6.4%	$1.8B	10.8%	$18.7B	$11.57	12.6
2029.Q4	$9.5B	+2.3%	26.4%	24.3%	$1.9B	−$24MM	$1.9B	6.7%	$1.6B	10.1%	$18.7B	$10.90	13.4
2030.Q4	$9.9B	+4.8%	23.9%	23.7%	$1.8B	−$1.9B	−$119MM	6.9%	−$92MM	9.2%	$20.6B	$10.43	14.0
2031.Q4	$10.4B	+4.7%	18.9%	23.1%	$1.5B	−$1.8B	−$269MM	7.2%	−$195MM	7.0%	$22.4B	$8.72	16.8

Term. Yr+	$13.4B	4.1%	18.9%	20.0%	$2.0B	−$966MM	$1.1B	8.6%	$11.7B	8.6%	—	—	—

Active scenario IV: $40 (-72.8% vs market)