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Piper Sandler bullish on Constellation Brands stock, sees long term growth

EditorEmilio Ghigini
Published 23/07/2024, 13:44
STZ
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On Tuesday, Piper Sandler maintained its optimistic stance on Constellation Brands stock, reiterating an Overweight rating and a $300.00 price target. The firm's analysis suggests that Constellation Brands, known for its popular Modelo and Corona beer brands, is poised for continued growth and market share gains in the United States.

According to Piper Sandler, the core Modelo and Corona products are expected to drive sustainable top-line growth that aligns with the company's growth projections. Despite potential challenges, such as the hypothetical imposition of tariffs on Mexican imports, which could negatively impact earnings per share (EPS) by $1.60-1.70, the firm believes Constellation Brands is well-positioned.

The note from Piper Sandler also addressed the uncertainties surrounding future tariffs, which could be influenced by election outcomes and the necessity of applying tariffs on a country-by-country basis. The analyst pointed out that while tariffs could be a negotiating tool, particularly with Mexico in relation to border control, the actual implementation and effects remain uncertain.

Furthermore, the firm noted that Constellation Brands appears to be shielded from the effects of minimum wage inflation in Mexico, as the majority of its workforce is already compensated above the minimum wage levels. This provides an additional layer of insulation from cost pressures that could affect other companies with operations in Mexico.

Piper Sandler has maintained its forecast for Constellation Brands' earnings, projecting an EPS of $13.55 for fiscal year 2025 and $15.13 for fiscal year 2026. The $300 price target suggests that the firm remains confident in the company's ability to achieve its financial objectives and continue its trajectory of growth.

In other recent news, Constellation Brands Inc (NYSE:STZ). has been in the spotlight following a series of noteworthy developments. The company's first-quarter earnings per share (EPS) of $3.57 surpassed consensus estimates, a performance largely driven by robust beer sales. Despite the wine and spirits division facing challenges, analysts from firms such as TD Cowen and BMO Capital anticipate a rebound by fiscal year 2025.

In another development, the company held its Annual Meeting of Stockholders, resulting in the election of thirteen directors to the board and the ratification of KPMG LLP as the independent auditor for the upcoming fiscal year. However, three stockholder proposals related to environmental concerns were not approved.

Analyst firms have maintained positive ratings for the company. TD Cowen reaffirmed a Buy rating and a $300 price target, while BMO Capital reiterated an Outperform rating with a $315 price target. Wells Fargo (NYSE:WFC) also reiterated an Overweight rating, maintaining a $300 price target, and Roth/MKM slightly adjusted its price target to $303 but kept a Buy rating.

In other company news, Constellation Brands returned $185 million to shareholders through dividends and executed $200 million in share repurchases. The company's beer portfolio achieved high-single digit net sales growth, marking a 57th consecutive quarter of depletion growth. These are the recent developments that have shaped the company's trajectory.

InvestingPro Insights

Piper Sandler's positive outlook on Constellation Brands is echoed by the recent metrics and analyst activities tracked on InvestingPro. Notably, Constellation Brands has a commendable track record of raising its dividend for 9 consecutive years, indicating a strong commitment to shareholder returns. Additionally, the company's liquid assets surpass its short-term obligations, which speaks to its financial health and ability to navigate market uncertainties.

InvestingPro Data highlights Constellation Brands' robust financial performance with a market capitalization of $44.31 billion and a healthy P/E ratio of 18.07, adjusted for the last twelve months as of Q1 2023. The company's revenue growth is also noteworthy, with a 5.25% increase over the last twelve months, reflecting its ability to expand in a competitive market.

It's worth mentioning that 7 analysts have revised their earnings estimates upwards for the upcoming period, which may indicate potential upside not yet reflected in the stock price. To gain deeper insights and access even more InvestingPro Tips, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are additional tips available on InvestingPro that could provide further guidance on the company's prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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