Historical Valuation
Constellation Brands Inc (STZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.91 is considered Undervalued compared with the five-year average of 18.75. The fair price of Constellation Brands Inc (STZ) is between 184.57 to 252.49 according to relative valuation methord. Compared to the current price of 147.67 USD , Constellation Brands Inc is Undervalued By 19.99%.
Relative Value
Fair Zone
184.57-252.49
Current Price：147.67
19.99%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Constellation Brands Inc (STZ) has a current Price-to-Book (P/B) ratio of 3.29. Compared to its 3-year average P/B ratio of 4.64 , the current P/B ratio is approximately -29.05% higher. Relative to its 5-year average P/B ratio of 4.33, the current P/B ratio is about -24.00% higher. Constellation Brands Inc (STZ) has a Forward Free Cash Flow (FCF) yield of approximately 7.52%. Compared to its 3-year average FCF yield of 4.52%, the current FCF yield is approximately 66.54% lower. Relative to its 5-year average FCF yield of 4.38% , the current FCF yield is about 71.92% lower.
P/B
Median3y
4.64
Median5y
4.33
FCF Yield
Median3y
4.52
Median5y
4.38
Competitors Valuation Multiple
AI Analysis for STZ
The average P/S ratio for STZ competitors is 1.70, providing a benchmark for relative valuation. Constellation Brands Inc Corp (STZ.N) exhibits a P/S ratio of 2.74, which is 61.03% above the industry average. Given its robust revenue growth of -9.78%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for STZ
1Y
3Y
5Y
Market capitalization of STZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of STZ in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is STZ currently overvalued or undervalued?
Constellation Brands Inc (STZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.91 is considered Undervalued compared with the five-year average of 18.75. The fair price of Constellation Brands Inc (STZ) is between 184.57 to 252.49 according to relative valuation methord. Compared to the current price of 147.67 USD , Constellation Brands Inc is Undervalued By 19.99% .
What is Constellation Brands Inc (STZ) fair value?
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. The fair price of Constellation Brands Inc (STZ) is between 184.57 to 252.49 according to relative valuation methord.
How does STZ's valuation metrics compare to the industry average?
The average P/S ratio for STZ's competitors is 1.70, providing a benchmark for relative valuation. Constellation Brands Inc Corp (STZ) exhibits a P/S ratio of 2.74, which is 61.03% above the industry average. Given its robust revenue growth of -9.78%, this premium appears unsustainable.
What is the current P/B ratio for Constellation Brands Inc (STZ) as of Jan 10 2026?
As of Jan 10 2026, Constellation Brands Inc (STZ) has a P/B ratio of 3.29. This indicates that the market values STZ at 3.29 times its book value.
What is the current FCF Yield for Constellation Brands Inc (STZ) as of Jan 10 2026?
As of Jan 10 2026, Constellation Brands Inc (STZ) has a FCF Yield of 7.52%. This means that for every dollar of Constellation Brands Inc’s market capitalization, the company generates 7.52 cents in free cash flow.
What is the current Forward P/E ratio for Constellation Brands Inc (STZ) as of Jan 10 2026?
As of Jan 10 2026, Constellation Brands Inc (STZ) has a Forward P/E ratio of 11.91. This means the market is willing to pay $11.91 for every dollar of Constellation Brands Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Constellation Brands Inc (STZ) as of Jan 10 2026?
As of Jan 10 2026, Constellation Brands Inc (STZ) has a Forward P/S ratio of 2.74. This means the market is valuing STZ at $2.74 for every dollar of expected revenue over the next 12 months.