Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 150.5508 USD 1.37%
Market Cap: 26.2B USD

Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 254.6483 USD. Compared to the current market price of 150.5508 USD, Constellation Brands Inc is Undervalued by 41%.

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
254.6483 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
23
Median 3Y
4.3
Median 5Y
4.5
Industry
1.7
Forward
2.8
vs History
52
vs Industry
10
Median 3Y
23.2
Median 5Y
23.2
Industry
18.6
Forward
12.8
vs History
93
vs Industry
40
Median 3Y
15.3
Median 5Y
14.9
Industry
11.6
vs History
34
vs Industry
33
Median 3Y
23.8
Median 5Y
27.2
Industry
19.7
vs History
74
vs Industry
20
Median 3Y
4.7
Median 5Y
4.3
Industry
2
vs History
93
vs Industry
17
Median 3Y
5.5
Median 5Y
5.6
Industry
1.9
Forward
3.9
vs History
93
vs Industry
20
Median 3Y
10.9
Median 5Y
11
Industry
4.9
vs History
93
vs Industry
37
Median 3Y
15
Median 5Y
15.4
Industry
11.2
Forward
10.6
vs History
93
vs Industry
40
Median 3Y
16.9
Median 5Y
17.2
Industry
14.7
Forward
12.3
vs History
90
vs Industry
31
Median 3Y
19.1
Median 5Y
18.6
Industry
12.9
vs History
90
vs Industry
22
Median 3Y
33.3
Median 5Y
30
Industry
20.5
vs History
92
vs Industry
32
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4

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
26B USD 2.7 21.3 10 11.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.6 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
434.4B CNY 5.3 15.3 7.9 7.9
UK
Diageo PLC
LSE:DGE
36.1B GBP 1.8 15.3 9 12.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY 5.8 17.8 13.4 13.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.5B CNY 6 14.1 8.8 8.8
FR
Pernod Ricard SA
PAR:RI
18.7B EUR 1.7 11.5 8.3 9.5
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD 3.7 17.6 13.1 14.1
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.9B CNY 4.8 45.4 22.9 22.9
IN
United Spirits Ltd
NSE:MCDOWELL-N
1T INR 4 74.2 51.3 59.5