Constellation Brands

NYSE : STZ
Industry : Beverages | ISIN : US21036P1084 | FreeFloat : 89.71% | FnO : Yes | LotSize : 100
Intellectual Capital (IC)15,477.46
Net Worth (NW)7,532.10
Intrinsic Worth (IW)23,009.56
Market Cap (MC)31,734.01
Economic Value Added304.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.27%
IC Gross Margin (EBITDA/IC)12.45%
IC Net Margin (NPT/IC)5.21%
Knowledge Turnover (Sales/IC)0.64
Market to Intrinsic Value (MC/IW)1.38
As OfIntrinsic ValueMarket Price
May 31 2025$ 129.27$ 178.29
Jul 17 2025 ---- $ 171.52
3.40     1.98%
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : YesBullish10 DMA : $ 169.68BullishVery Bullish
KB > 50% : Yes50 DMA : $ 174.86
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Aug-22
C
2864.30
2864.30
-823.20
-914.00
-1008.30
-1140.70
-1151.20
Nov-22
C
2624.60
2624.60
709.50
709.50
610.80
479.70
467.70
Feb-23
C
2147.60
2147.60
373.60
373.60
256.40
223.20
223.00
May-23
C
2514.90
2514.90
764.70
112.20
230.40
321.60
321.60
Aug-23
C
2836.80
2836.80
1066.90
958.50
847.90
700.70
690.00
Nov-23
C
2470.90
2470.90
863.20
755.10
650.90
780.90
509.10
Feb-24
C
2139.20
2139.20
701.10
595.00
492.60
580.80
392.40
May-24
C
2661.70
2661.70
1135.20
1023.60
920.80
892.80
877.00
Aug-24
C
2918.90
2918.90
-1121.40
-1230.60
-1334.60
-1486.80
-1199.00
Nov-24
C
2463.80
2463.80
778.00
778.00
673.60
718.10
615.90
Feb-25
C
2164.20
2164.20
50.10
-242.40
-342.60
-314.60
-375.30
May-25
C
2515.00
2516.70
817.20
712.00
611.40
523.80
516.10
* C - Consolidated, S - Standalone

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  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
  3. Data mentioned on this page is for educational purpose only and does not constitute investment advice.
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