STZ Relative Valuation
STZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STZ is overvalued; if below, it's undervalued.
Historical Valuation
Constellation Brands Inc (STZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.39 is considered Undervalued compared with the five-year average of 19.69. The fair price of Constellation Brands Inc (STZ) is between 205.78 to 254.40 according to relative valuation methord. Compared to the current price of 184.42 USD , Constellation Brands Inc is Undervalued By 10.38%.
Relative Value
Fair Zone
205.78-254.40
Current Price：184.42
10.38%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
5.07
P/B
Median3y
4.81
Median5y
4.26
5.57
FCF Yield
Median3y
3.77
Median5y
4.16
Competitors Valuation Multiple
The average P/S ratio for STZ's competitors is 2.21, providing a benchmark for relative valuation. Constellation Brands Inc Corp (STZ) exhibits a P/S ratio of 3.69, which is 67.30% above the industry average. Given its robust revenue growth of 1.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Constellation Brands Inc (STZ) currently overvalued or undervalued?
What is Constellation Brands Inc (STZ) fair value?
How does STZ's valuation metrics compare to the industry average?
What is the current P/B ratio for Constellation Brands Inc (STZ) as of May 24 2025?
What is the current FCF Yield for Constellation Brands Inc (STZ) as of May 24 2025?
What is the current Forward P/E ratio for Constellation Brands Inc (STZ) as of May 24 2025?