Constellation Brands

Beverages / Beverages

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Risks

1. Volatility in the Alcoholic Beverage Industry: The alcoholic beverage industry is cyclical in nature and can experience significant volatility, causing Constellation Brands, Inc.'s operating and financial results to fluctuate substantially.

2. Competitive Pressures: The alcoholic beverage industry is highly competitive and new competition could emerge that would possess greater resources and capability than Constellation Brands, Inc., potentially constraining its growth opportunities.

3. Dependence on a Limited Number of Key Brands and Partnerships: Constellation Brands, Inc.’s growth and profitability are dependent upon a limited number of key brands and partnerships, which leaves it uncompetitive if any of these decline or become obsolete.

4. Risks Associated with Acquisition Strategies: Constellation Brands, Inc.’s aggressive acquisition strategies, while expected to generate meaningful growth, may involve exposure to significant risks related to integration of the acquired businesses, including potential difficulties in achieving expected returns.

5. Dependence on External Sources of Supply: Constellation Brands, Inc. depends on a limited number of external suppliers and distributors for the raw materials and the delivery of its products, making it vulnerable to interruptions in the supply chain.

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