Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc Logo
Constellation Brands Inc
NYSE:STZ
Watchlist
Price: 178.36 USD -1.07% Market Closed
Market Cap: 32.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 285.93 USD. Compared to the current market price of 178.36 USD, Constellation Brands Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STZ Relative Value
Base Case
285.93 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
95
vs Industry
23
Median 3Y
4.5
Median 5Y
4.5
Industry
1.7
Forward
3.1
More Details
47
P/E
P/E
Price to Earnings
47
vs History
28
vs Industry
10
Median 3Y
29.2
Median 5Y
29.2
Industry
20.2
Forward
13.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
95
vs Industry
40
Median 3Y
15.6
Median 5Y
14.9
Industry
12.9
More Details
20.5
P/FCFE
P/FCFE
Price to FCFE
20.5
vs History
68
vs Industry
33
Median 3Y
20.9
Median 5Y
30.6
Industry
21.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
47
vs Industry
20
Median 3Y
4.7
Median 5Y
4.1
Industry
2.1
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
96
vs Industry
17
Median 3Y
5.7
Median 5Y
5.6
Industry
1.9
Forward
4.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
96
vs Industry
20
Median 3Y
11
Median 5Y
11
Industry
4.8
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
96
vs Industry
37
Median 3Y
15.4
Median 5Y
15.4
Industry
11.6
Forward
11
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
96
vs Industry
40
Median 3Y
17.3
Median 5Y
17.2
Industry
14.6
Forward
12.4
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
95
vs Industry
31
Median 3Y
19.4
Median 5Y
18.7
Industry
13.9
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
73
vs Industry
22
Median 3Y
33.3
Median 5Y
30
Industry
20.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
71
vs Industry
32
Median 3Y
2.3
Median 5Y
2.2
Industry
1.6
More Details

Multiples Across Competitors

STZ Competitors Multiples
Constellation Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Brands Inc
NYSE:STZ
32.2B USD 3.2 47 11.1 12.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.7B CNY 5.4 14.7 8.7 8.7
UK
Diageo PLC
LSE:DGE
45.1B GBP 2.2 12.5 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
260B CNY 7.1 21 15.4 15.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.8B CNY 6 13.6 9.1 9.1
FR
Pernod Ricard SA
PAR:RI
23.5B EUR 2.1 21.4 10.1 11.6
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD 3.9 16.1 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.9B CNY 3.8 13.8 8.8 8.8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.4B CNY 4 17 10.4 10.5

See Also

Summary
STZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
STZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STZ stock valuation using valuation multiples.
Wall Street Estimates
STZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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