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Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc Logo
Constellation Brands Inc
NYSE:STZ
Watchlist
Price: 256.08 USD 0.79% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 303.14 USD. Compared to the current market price of 256.08 USD, Constellation Brands Inc is Undervalued by 16%.

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
303.14 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
39
vs Industry
16
Median 3Y
4.7
Median 5Y
4.6
Industry
1.8
Forward
4.4
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
53
vs Industry
24
Median 3Y
28.4
Median 5Y
28.3
Industry
21
Forward
18.9
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
14
vs Industry
29
Median 3Y
15.9
Median 5Y
15.2
Industry
14
More Details
79.5
P/FCFE
P/FCFE
Price to FCFE
79.5
vs History
12
vs Industry
8
Median 3Y
21.7
Median 5Y
27.8
Industry
21.2
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
20
vs Industry
17
Median 3Y
4.7
Median 5Y
3.6
Industry
2.3
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
50
vs Industry
13
Median 3Y
5.9
Median 5Y
5.8
Industry
2
Forward
5.4
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
34
vs Industry
17
Median 3Y
11.3
Median 5Y
11.2
Industry
5.6
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
68
vs Industry
26
Median 3Y
15.9
Median 5Y
15.9
Industry
12.6
Forward
14.2
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
58
vs Industry
30
Median 3Y
17.8
Median 5Y
17.7
Industry
16.2
Forward
16
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
19
vs Industry
26
Median 3Y
19.6
Median 5Y
19.4
Industry
15.5
More Details
38.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.1
vs History
9
vs Industry
16
Median 3Y
32.4
Median 5Y
31.1
Industry
22.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
17
vs Industry
31
Median 3Y
2.3
Median 5Y
2.1
Industry
1.7
More Details

Multiples Across Competitors

STZ Competitors Multiples
Constellation Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Brands Inc
NYSE:STZ
46.8B USD 4.7 27.1 15.6 17.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
23B USD 5.4 23.8 18.1 19.3
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
143.4B CNY 7.2 33.1 21.7 21.7

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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