NASDAQ·US·Beverages - Brewers
STZSTZ
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$150.40—
Today's session
Upside?
+18.3%
FV $177.89
P/E (TTM)?
15.7
Earnings yield
FCF yield?
7.9%
Mcap $25.9B
ถือ
Fundamental neutral·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
5 · 0 · 2
Strengths
- Gross margin trending up
- Long-term debt declining year-over-year
- Modestly undervalued vs. consensus FV18%
- High FCF yield8%
- ROIC well above cost of capital — value-creating5%
Risks
- Inconsistent profitability2/10
- Growth has stalled
Watchlist
None detected.
$150.40-17.1%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$177.89
Upside
+18.3%
Now $150.40
Our FV$177.89
Price$150.40
$58.33$379.90
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$25.9B
P/E (TTM)?
15.7
FCF yield?
7.9%
Dividend
$4.08
2.7% yield
52w range
$125.98 – $190.45
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:19:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer