Análisis Argos
STZ
STZOportunidad
Constellation Brands, Inc. · Consumer Defensive
US$ 137.47
precio al 2026-07-04
Valor justo Argos*
US$ 155–182
vs. su valor justo
16% por debajo
Score Argos
44/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 3.4% al año — menos de lo que viene demostrando (3.1%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Cotiza 27% por encima de su valor justo.
!Crecimiento estancado o en baja.
VALOR5/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR5/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos44de 100Oportunidad
Ingresos▼10%
US$ 9.1 B
Margen operativo▼12%
31.3%
Flujo de caja libre▼8%
US$ 1.8 B
Deuda neta
US$ 11.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 23.5B
P/E13.9x
EV/EBITDA10.5x
FCF yield7.6%
ROIC11%
Margen operativo31.3%
Crecim. ingresos-10.5%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 2 jul
Corona Parent Constellation Brands Faces Summer Beer Demand Test After Earnings Beat: Analyst
Constellation Brands Inc. (NYSE:STZ) reported fiscal first-quarter results that topped Wall Street estimates after Tuesday's market close and affirmed its full-year earnings outlook.
youtube.com · 2 jul
Beer Stocks to Keep Trickling Lower? Discussing Headwinds & STZ Options Trade
Peter Andersen addresses newfound instability in what was considered a once stable trade: alcohol. He believes current worldwide events will offer a notable boost to the alcohol industry, though he's not confident that demand will hold long-term.
zacks.com · 2 jul
Q1 Deep Dive: Evaluating STZ's Financial and Operating Metrics
Constellation Brands' Q1 results beat estimates as Beer growth, Wine and Spirits momentum, margin gains and cash flow offset softer beer depletions.
247wallst.com · 2 jul
The Dow Just Had Its Best First Half Since 2021, but This Jobs Number Is Flashing Yellow
The Dow just closed out its best first half since 2021, up 8.7% year-to-date, yet Wednesday's open felt like a nervous glance at the door. CNBC's Dominic Chu kicked off July with mixed earnings, one big M&A shrug, and a jobs report that gave the bulls something to chew on. Chu flagged the labor data.... The Dow Just Had Its Best First Half Since 2021, but This Jobs Number Is Flashing Yellow
benzinga.com · 2 jul
Constellation Brands Analysts Slash Their Forecasts After Q1 Results
Constellation Brands Inc.  (NYSE:STZ) posted better-than-expected first-quarter results after Tuesday's closing bell.
zacks.com · 1 jul
Constellation Brands' Q1 Earnings Beat, Sales Top on Beer Strength
STZ tops Q1 earnings and sales estimates as beer strength, pricing gains and improved profitability help offset lower sales.
seekingalpha.com · 1 jul
Constellation Brands, Inc. (STZ) Q1 2027 Earnings Call Transcript
Constellation Brands, Inc. (STZ) Q1 2027 Earnings Call Transcript
wsj.com · 1 jul
Constellation Brands' New Chief Wants to Win the Pool Cooler
Nick Fink sees the World Cup and New York Knicks being good for the beer market, despite consumers still shifting spending over gas prices.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.