Total Ideas
2
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Bearish Ideas
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"STZ sized up position: Trading <8x cash ops despite -2% to -4% beer sales guidance. Top US beer w/ superior margins vs competitors, investing more in marketing (college football/UFC). Expect increased buybacks as capex reduced. Non-alcoholic division growing rapidly."
"STZ: Trading at lowest EV/EBIT multiple in history at 10.5x (vs 2008/09 crisis levels). Modelo overtook Bud Light as top US beer, strong distribution moat, premiumization trends. $2.3B FCF base w/ 5% growth assumptions suggests fair value, but crisis-level multiples create 20-25% upside if growth hits 6-7%."
Sentiment