Constellation Brands Inc banner

Constellation Brands Inc
NYSE:STZ

Watchlist Manager
Constellation Brands Inc Logo
Constellation Brands Inc
NYSE:STZ
Watchlist
Price: 159.83 USD 1.88%
Market Cap: $27.7B

EV/OCF

14.1
Current
23%
Cheaper
vs 3-y average of 18.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.1
=
Enterprise Value
$38.3B
/
Operating Cash Flow
$2.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.1
=
Enterprise Value
$38.3B
/
Operating Cash Flow
$2.7B

Valuation Scenarios

Constellation Brands Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (18.2), the stock would be worth $207.05 (30% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+34%
Average Upside
29%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 14.1 $159.83
0%
3-Year Average 18.2 $207.05
+30%
5-Year Average 18.6 $211
+32%
Industry Average 18.9 $214.36
+34%
Country Average 16.7 $189.42
+19%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
40th
Based on 9 518 companies
40th percentile
14.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Constellation Brands Inc
Glance View

Constellation Brands Inc. is a prominent force in the beverage alcohol industry, orchestrating a dynamic portfolio that caters to a broad spectrum of consumer preferences. Known for its innovative approach in the wine, spirits, and beer sectors, the company thrives on a robust brand portfolio featuring popular names like Corona, Modelo, and Robert Mondavi. The business strategically acquires and nurtures brands that align with evolving consumer tastes, ensuring it sustains its competitive edge and market relevance. This approach, coupled with strategic partnerships and targeted marketing, fuels its dominance in both local and international markets. The company operates through a model that integrates production, distribution, and retail alliances, creating a seamless flow from vineyard or brewery to the glass. It generates revenue through the sales of its extensive product range, capitalizing on brand loyalty and global demand. Constellation Brands has leaned significantly into the premiumization trend, boosting margins by pushing higher-end products. Further, its investment in emerging beverages like hard seltzers and cannabis-infused drinks positions the company to cash in on contemporary consumer shifts. By balancing the art of brand storytelling with smart acquisitions and consumer insights, Constellation Brands makes sure it stays on top as a potent player in the beverage industry.

STZ Intrinsic Value
220.53 USD
Undervaluation 28%
Intrinsic Value
Price $159.83
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett