Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 239.66 USD -0.46% Market Closed
Market Cap: 43.5B USD
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Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 314.66 USD. Compared to the current market price of 239.66 USD, Constellation Brands Inc is Undervalued by 24%.

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
314.66 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
15
Median 3Y
4.6
Median 5Y
4.6
Industry
1.7
Forward
4.2
vs History
15
vs Industry
40
Median 3Y
28.4
Median 5Y
29.5
Industry
19.3
Forward
17.3
vs History
68
vs Industry
30
Median 3Y
15.9
Median 5Y
15.3
Industry
13.3
vs History
53
vs Industry
13
Median 3Y
26.4
Median 5Y
35.5
Industry
20.8
vs History
4
vs Industry
18
Median 3Y
4.7
Median 5Y
3.9
Industry
2.1
vs History
87
vs Industry
11
Median 3Y
5.8
Median 5Y
5.7
Industry
1.9
Forward
5.2
vs History
88
vs Industry
15
Median 3Y
11.2
Median 5Y
11.2
Industry
5.1
vs History
90
vs Industry
27
Median 3Y
15.8
Median 5Y
15.8
Industry
12
Forward
13.6
vs History
90
vs Industry
33
Median 3Y
17.7
Median 5Y
17.6
Industry
15.4
Forward
15.3
vs History
71
vs Industry
23
Median 3Y
19.7
Median 5Y
19.4
Industry
14.4
vs History
33
vs Industry
12
Median 3Y
33.4
Median 5Y
31.4
Industry
19.3
vs History
6
vs Industry
30
Median 3Y
2.3
Median 5Y
2.2
Industry
1.7

Multiples Across Competitors

STZ Competitors Multiples
Constellation Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
98.8B CNY 4.2 17.9 11.2 11.2

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