Constellation Brands
Precio: 143.12Empresa y modelo de negocio
Constellation Brands is a leading producer and marketer of alcoholic beverages, primarily beer, wine, and spirits. Its core products include popular beer brands such as Corona and Modelo, alongside a diverse portfolio of wines and spirits. The company operates through various segments, with beer being the largest revenue contributor, followed by wine and spirits. Constellation Brands also engages in strategic partnerships and acquisitions to enhance its market presence and product offerings.
Perfil de inversión
The investment profile of Constellation Brands leans towards value investors, given its established market position and consistent dividend yield. However, recent revenue declines and elevated risk factors suggest caution. The stock may appeal to those seeking income through dividends while balancing potential growth opportunities.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 9.59 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -13.6% ↓
- Sorpresa EPS
- 11.1% mejor de lo esperado
- Volatilidad 20d
- 1.7% estable
- Rendimiento de dividendos
- 3.0% moderado última fecha ex-div.: 2026-04-29
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-11 05:26 | Vender | Mantener | Mixed performance; cautious outlook amid revenue decline. |
| 2026-05-30 02:52 | Mantener | Vender | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-22 03:34 | Vender | Mantener | Weak fundamentals with mixed momentum signals. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-04-10 12:47 | Evercore ISI | Objetivo aumentado | 170 → 175 | 167.955 |
| 2026-04-10 12:45 | Barclays | Objetivo aumentado | 151 → 170 | 167.955 |
| 2026-04-10 12:42 | Deutsche Bank | Objetivo aumentado | 154 → 155 | 167.955 |