Constellation Brands, Inc. ($STZ) Possible Buy to $192 Confident Investor Rating: Good

Company name Constellation Brands, Inc.
Stock ticker STZ
Live stock price [stckqut]STZ[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Fair
EPS growth Good
P/E growth Good
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $254.3
Target stock price (averages with growth) $260.82
Target stock price (averages with no growth) $118.88
Target stock price (manual assumptions) $253.91

The following company description is from Google Finance: http://www.google.com/finance?q=stz

Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer and wine the United States and Canada. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. It is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial, Ballast Point and others. It is a producer and marketer of wine, and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as popular, premium and luxury categories. Some of its wine and spirits brands sold in the United States include Black Velvet Canadian Whisky, SVEDKA Vodka, Meiomi, Robert Mondavi, Wild Horse, among others.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Constellation Brands, Inc.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Constellation Brands, Inc. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
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In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $164.61
  • Growth: 0.2
  • Current EPS (TTM): $4.98
  • P/E: 33
  • Future EPS Calc: $12.39
  • Future Stock Price Calc: $408.93
  • Target stock price: $253.91

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I hope that this makes you a Confident Investor.

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