Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 47% Undervaluation?
Jul 26
U.S. Distillers and Wine Makers Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies20
- 7D1.2%
- 3M-5.2%
- 1Y-19.7%
- YTDn/a
In the last week, the Distillers and Wine Makers industry is up 1.2%, with Brown-Forman up 3.0%. However, the industry is down 20% over the past year. As for the next few years, earnings are expected to grow by 5.4% per annum.
Industry Valuation and Performance
Has the U.S. Distillers and Wine Makers Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | US$69.0b | US$15.8b | US$3.5b | 18.6x | 19.6x | 4.4x |
| Sun, 23 Jun 2024 | US$71.7b | US$15.7b | US$2.8b | 20.1x | 25.9x | 4.6x |
| Tue, 21 May 2024 | US$73.0b | US$15.8b | US$2.7b | 23.1x | 26.9x | 4.6x |
| Thu, 18 Apr 2024 | US$73.4b | US$15.8b | US$2.7b | 24.1x | 26.9x | 4.6x |
| Sat, 16 Mar 2024 | US$76.2b | US$15.7b | US$2.5b | 26.3x | 30x | 4.9x |
| Mon, 12 Feb 2024 | US$74.7b | US$15.7b | US$2.3b | 28.5x | 32.9x | 4.8x |
| Wed, 10 Jan 2024 | US$76.6b | US$15.8b | US$2.3b | 29.7x | 34.1x | 4.9x |
| Fri, 08 Dec 2023 | US$72.4b | US$15.7b | US$2.2b | 28.6x | 32.8x | 4.6x |
| Sun, 05 Nov 2023 | US$76.8b | US$15.7b | US$2.2b | 29.3x | 34.8x | 4.9x |
| Tue, 03 Oct 2023 | US$77.6b | US$15.6b | US$411.0m | 28.3x | 188.7x | 5x |
| Thu, 31 Aug 2023 | US$84.2b | US$15.5b | US$398.6m | 33.7x | 211.1x | 5.4x |
| Sat, 29 Jul 2023 | US$87.6b | US$15.5b | US$409.7m | 34.6x | 213.8x | 5.7x |
| Mon, 26 Jun 2023 | US$79.8b | US$15.3b | US$663.3m | 33.2x | 120.3x | 5.2x |
| Wed, 24 May 2023 | US$77.8b | US$15.3b | US$603.7m | 34.6x | 128.8x | 5.1x |
| Fri, 21 Apr 2023 | US$77.0b | US$15.3b | US$763.6m | 36.7x | 100.9x | 5x |
| Sun, 19 Mar 2023 | US$72.7b | US$15.4b | US$908.2m | 40.6x | 80.1x | 4.7x |
| Tue, 14 Feb 2023 | US$78.0b | US$15.3b | US$1.1b | 33x | 72.4x | 5.1x |
| Thu, 12 Jan 2023 | US$77.3b | US$15.3b | US$1.1b | 33.7x | 71.8x | 5x |
| Sat, 10 Dec 2022 | US$82.1b | US$15.2b | US$1.1b | 34.7x | 76x | 5.4x |
| Mon, 07 Nov 2022 | US$83.4b | US$15.1b | US$1.1b | 31.7x | 76.6x | 5.5x |
| Wed, 05 Oct 2022 | US$82.4b | US$14.8b | US$2.2b | 31.4x | 36.7x | 5.6x |
| Fri, 02 Sep 2022 | US$86.4b | US$14.7b | US$2.3b | 35.9x | 38x | 5.9x |
| Sun, 31 Jul 2022 | US$86.8b | US$14.6b | US$2.2b | 42.4x | 39.1x | 6x |
| Tue, 28 Jun 2022 | US$85.9b | US$14.2b | US$921.9m | 41.6x | 93.2x | 6x |
| Thu, 26 May 2022 | US$81.3b | US$14.0b | US$893.6m | 41.2x | 91x | 5.8x |
| Sat, 23 Apr 2022 | US$84.2b | US$13.9b | US$870.9m | 43.3x | 96.7x | 6.1x |
| Mon, 21 Mar 2022 | US$77.7b | US$13.8b | US$887.9m | 38.6x | 87.5x | 5.6x |
| Wed, 16 Feb 2022 | US$77.5b | US$13.5b | US$828.9m | 39.4x | 93.5x | 5.7x |
| Fri, 14 Jan 2022 | US$83.1b | US$13.5b | US$828.7m | 41.5x | 100.2x | 6.1x |
| Sun, 12 Dec 2021 | US$82.4b | US$13.6b | US$1.6b | 44.5x | 50.1x | 6x |
| Tue, 09 Nov 2021 | US$80.4b | US$13.6b | US$1.7b | 46.2x | 48.5x | 5.9x |
| Thu, 07 Oct 2021 | US$77.4b | US$13.4b | US$2.2b | 42x | 36x | 5.8x |
| Sat, 04 Sep 2021 | US$79.0b | US$13.7b | US$2.1b | 43.2x | 36.9x | 5.8x |
| Mon, 02 Aug 2021 | US$80.9b | US$13.7b | US$2.1b | 43.1x | 37.7x | 5.9x |
Price to Earnings Ratio
37.7x
Current Industry PE
- Investors are pessimistic on the American Distillers and Vintners industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 19.6x which is lower than its 3-year average PE of 72.7x.
- The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Distillers and Vintners industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 5.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Distillers and Wine Makers compare with similar industries?
| US Market | -2.42% | |
| Consumer Staples | -1.09% | |
| Beverage | 0.45% | |
| Distillers and Wine Makers | 1.19% | |
| Brewers | 0.52% | |
| Soft Drinks | 0.37% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BF.B Brown-Forman | US$45.07 | 3.0% +US$628.6m | -35.5% | PE20.8x | |
| STZ Constellation Brands | US$249.38 | 0.5% +US$204.1m | -7.8% | PE18.4x | |
| MGPI MGP Ingredients | US$80.99 | 1.2% +US$21.8m | -27.9% | PE18.6x | |
| SBEV Splash Beverage Group | US$0.32 | 17.4% +US$2.5m | -65.2% | PS1.1x |