Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 156.35 USD 1.03% Market Closed
Market Cap: $27.2B

Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 253.77 USD. Compared to the current market price of 156.35 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
253.77 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

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
27.1B USD 2.9 24.4 10.5 11.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.6 13.7 13.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
413.3B CNY 5 14.5 7.6 7.6
UK
Diageo PLC
LSE:DGE
37.4B GBP 1.8 15.9 9.1 12.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
210.9B CNY 5.6 17.2 12.1 12.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
178.5B CNY 6 14.1 9 9
FR
Pernod Ricard SA
PAR:RI
19B EUR 1.7 11.7 8.4 9.6
US
Brown-Forman Corp
NYSE:BF.B
12.8B USD 3.3 15.8 11.9 12.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
84.8B CNY 4.4 41 20 20
IN
United Spirits Ltd
NSE:MCDOWELL-N
967.7B INR 3.7 68.7 47.5 55
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
70.7B CNY 3.4 14.9 9.3 9.3