Last Price$175.3(0.1%)
Market Cap$32.2B
3.7%
Peers median - (0.8%)
16.7%
Peers median - (1.9%)
11.0%
Peers median - 31.8%
6.0%
Peers median - 3.9%
Competing with STZ
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$32.2B | 5.6 | $111.0 36.7% overvalued | (28.4%) | $10.2B | $1,702.0M | 3.7% | 16.7% | 51.0% | 6.0% | 11.0% | |
$61.5B | 6.4 | $177.6 62.7% undervalued | (25.9%) | £33.2B | £3,907.8M | 17.9% | 11.8% | 59.8% | 36.9% | 154.2% | |
$33.2B | 7.0 | $2.6 27.4% undervalued | (12.2%) | R$82.4B | R$20.6B | (0.4%) | 25.0% | 50.1% | 20.6% | 3.4% | |
$15.7B | 6.2 | $31.1 5.8% overvalued | (44.1%) | $4,079.0M | $458.0M | (4.5%) | 11.2% | 59.2% | 17.8% | 86.5% | |
$1,631.7M | 5.8 | $8.2 26.0% overvalued | 14.4% | $425.9M | ($15.8M) | 7.2% | (3.7%) | 49.2% | 4.4% | 9.0% | |
$696.2M | 6.0 | $49.6 52.6% undervalued | (61.0%) | $703.6M | $31.1M | (15.9%) | 4.4% | 40.7% | 3.5% | 25.7% | |
$29.8M | 5.3 | $10.6 76.7% undervalued | 15.7% | $39.3M | ($6,744.1K) | (1.3%) | (17.2%) | 60.4% | (0.1%) | 37.8% | |
$13.1M | 4.7 | $4.1 440.6% undervalued | (49.7%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$8,086.8K | 5.4 | $4.4 191.9% undervalued | (49.2%) | $2,272.0K | ($8,120.3K) | 158.1% | (357.4%) | (8.8%) | 182.3% | 0.0% | |
$1,393.2K | 4.1 | $17.0 2,478.9% undervalued | (34.8%) | $8,125.0K | ($1,737.0K) | (24.8%) | (21.4%) | (1.5%) | (61.9%) | (521.4%) | |
$298.3K | 5.1 | $7.4 147,829.0% undervalued | (99.4%) | $245.5M | ($14.6M) | (18.4%) | (6.0%) | 13.8% | (30.9%) | 414.0% |
Compare STZ Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Constellation Brands, Inc.STZ
3.2x
5.4%
N/A
17.3%
Median Peer Set
1.8x
1.2%
0.4%
4.9%
ATA Creativity GlobalAACG
N/A
1.7%
(33.9%)
(15.2%)
Ambev S.A.ABEV
2.2x
3.3%
3.3%
18.2%
Brown-Forman CorporationBF-B
4.5x
(1.2%)
31.1%
24.5%
Diageo plcDEO
2.0x
(1.6%)
(13.2%)
24.0%
Eastside Distilling, Inc.EAST
1.7x
(24.4%)
(67.1%)
(71.8%)
LQR House Inc.LQR
1.9x
86.4%
9,905.9%
(1,405.3%)
MGP Ingredients, Inc.MGPI
1.3x
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc.NAPA
4.1x
0.6%
(25.0%)
13.8%
Vintage Wine Estates, Inc.VWE
1.3x
(3.6%)
28,471.4%
(66.7%)
Willamette Valley Vineyards, Inc.WVVI
N/A
15.3%
400.0%
(3.1%)
Compare STZ Valuation Multiples Dynamics with Peers
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FAQ
1. How does Constellation Brands, Inc. (STZ) revenue growth compare to peers and the industry?
Constellation Brands, Inc. (STZ) revenue growth is 3.7%, compared to the peers' median of (0.8%).
2. How does Constellation Brands, Inc. (STZ) Free Cash Flow (FCF) margin compare to peers and the industry?
Constellation Brands, Inc. (STZ) FCF margin is 16.7%, compared to the peers' median of (1.9%).
3. How does Constellation Brands, Inc. (STZ) Total Debt to Equity ratio compare to peers and the industry?
Constellation Brands, Inc. (STZ) Total Debt to Equity ratio is 11.0%, compared to the peers' median of 31.8%.
4. How does Constellation Brands, Inc. (STZ) ROIC (Return on Invested Capital) compare to peers and the industry?
Constellation Brands, Inc. (STZ) ROIC is 6.0%, compared to the peers' median of 3.9%.