STZ · Constellation Brands, Inc.
$151.092026-05-17Sector: Consumer Defensive; Industry: Beverages - Wineries & Distilleries; Sub-Industry: Distillers & Vintners
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-122.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-26 · $193) Analysts Range ($135 · $197) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q3 | $8.6B | — | 33.2% | 45.0% | $1.6B | $342MM | $1.9B | 3.0% | — | 7.4% | $21.3B | $11.44 | — |
| 2023.Q3 | $8.8B | 2.4% | 32.9% | 45.0% | $1.6B | −$1.2B | $352MM | 5.0% | — | 7.7% | $20.4B | $-0.23 | — |
| 2024.Q3 | $9.5B | 7.2% | 31.6% | 20.2% | $2.4B | −$1.1B | $1.3B | 6.2% | — | 11.5% | $21.1B | $-0.41 | — |
| 2025.Q3 | $10.0B | 5.4% | 31.5% | 1.1% | $3.1B | −$1.3B | $1.8B | 6.0% | — | 15.3% | $19.3B | $9.89 | — |
| 2026.Q3 | $9.4B | -5.8% | 34.5% | 31.0% | $2.2B | $556MM | $2.8B | 5.7% | — | 11.9% | $18.2B | $6.35 | 8.1 |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2027.Q3 | $9.1B | +-3.0% | 34.5% | 29.9% | $2.2B | $0MM | $2.2B | 6.3% | $2.1B | 12.1% | $18.2B | $12.62 | 12.0 |
| 2028.Q3 | $9.3B | +1.8% | 31.7% | 28.8% | $2.1B | −$14MM | $2.1B | 6.5% | $1.8B | 11.5% | $18.2B | $11.97 | 12.6 |
| 2029.Q3 | $9.6B | +3.5% | 28.9% | 27.7% | $2.0B | −$52MM | $1.9B | 6.7% | $1.6B | 10.9% | $18.3B | $11.45 | 13.2 |
| 2030.Q3 | $9.9B | +3.6% | 26.0% | 26.6% | $1.9B | $0MM | $1.9B | 7.0% | $1.5B | 10.4% | $18.3B | $10.86 | 13.9 |
| 2031.Q3 | $10.3B | +3.7% | 20.3% | 25.5% | $1.6B | $0MM | $1.6B | 7.2% | $1.1B | 8.5% | $18.3B | $8.93 | 16.9 |
|
| Term. Yr+ | $13.0B | 4.1% | 20.3% | 20.0% | $2.1B | −$1.0B | $1.1B | 8.6% | $12.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-122.8% vs market)