STZ Valuation

Constellation Brands Inc

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190.070

-1.320(-0.690%)

Overview
Forecast
Valuation

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 15.06 is considered Undervalued compared with the five-year average of 19.69. The fair price of Constellation Brands Inc (STZ) is between 215.86 to 266.83 according to relative valuation methord. Compared to the current price of 190.07 USD , Constellation Brands Inc is Undervalued By 11.95%.

Relative Value

Fair Zone

215.86-266.83

Current Price：190.07

11.95%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.96

P/B

Median3y

4.80

Median5y

4.24

5.69

FCF Yield

Median3y

3.75

Median5y

4.17

Competitors Valuation Multiple

The average P/S ratio for STZ's competitors is 2.16, providing a benchmark for relative valuation. Constellation Brands Inc Corp (STZ) exhibits a P/S ratio of 3.61, which is 66.91% 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

STZ.N

Constellation Brands Inc

3.61

Average P/S: 2.16

1.17%