Last Price$175.3(0.1%)
Market Cap$32.2B
LTM NOPAT
$1,108.0M
NOPAT margin
10.9%
5Y avg: 10.2%
EPV as % of EV
29.8%
Market-Implied Value of Growth,
MIVoG as % of EV
70.2%
Discount rate
6.7%
Stock quality
6/10
Good
STZ Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Feb'21 | May'21 | Aug'21 | Nov'21 | Feb'22 | May'22 | Aug'22 | Nov'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 8,343.5 2.8% | 8,209.7 0.5% | 8,126.1 (1.0%) | 8,564.8 4.0% | 8,614.9 3.3% | 8,678.0 5.7% | 8,788.7 8.2% | 8,671.2 1.2% | 8,820.7 2.4% | 9,157.4 5.5% | 9,441.4 7.4% | 9,557.3 10.2% | 9,452.6 7.2% | 9,604.3 4.9% | 9,786.0 3.6% | 9,820.4 2.8% | 9,961.7 5.4% | 10,108.5 5.2% | 10,190.6 4.1% | 10,183.5 3.7% |
LTM NOPAT % growth | (48.8) N/A | (311.4) 538.3% | 3,237.4 N/A | 2,235.7 (30.9%) | 2,230.1 (0.2%) | 1,734.4 (22.2%) | 1,449.3 (16.4%) | (104.1) N/A | 7.5 N/A | 2,160.9 28,666.7% | 568.9 (73.7%) | 515.4 (9.4%) | (203.5) N/A | (7,161.4) 3,418.6% | 2,344.8 N/A | 2,398.8 2.3% | 2,519.5 5.0% | 2,882.5 14.4% | 979.7 (66.0%) | 1,108.0 13.1% |
Discount rate | 3.5% | 3.7% | 4.1% | 4.0% | 4.5% | 4.8% | 4.5% | 4.5% | 5.1% | 5.7% | 5.9% | 6.6% | 6.3% | 6.2% | 6.7% | 6.8% | 6.8% | 6.9% | 6.5% | 6.7% |
| Earnings Power Value (EPV) | (1,404.6) | (8,510.8) | 78,088.1 | 56,116.0 | 49,036.4 | 36,453.3 | 32,520.2 | (2,299.1) | 147.5 | 37,843.0 | 9,589.4 | 7,837.2 | (3,205.8) | (114,854.2) | 35,216.4 | 35,423.6 | 37,032.1 | 41,665.1 | 15,093.3 | 16,656.9 |
Enterprise Value (EV) | 45,101.9 | 42,883.7 | 47,714.7 | 51,097.4 | 49,412.5 | 56,566.1 | 50,322.2 | 53,190.6 | 56,464.1 | 57,194.3 | 56,457.6 | 58,719.7 | 53,492.1 | 56,365.8 | 60,031.8 | 55,293.0 | 56,880.5 | 57,500.2 | 55,802.1 | 55,940.4 |
| Market-Implied Value of Growth (MIVoG) | 46,506.5 | 51,394.5 | (30,373.4) | (5,018.6) | 376.1 | 20,112.9 | 17,802.0 | 55,489.7 | 56,316.7 | 19,351.4 | 46,868.2 | 50,882.5 | 56,697.9 | 171,220.0 | 24,815.4 | 19,869.3 | 19,848.5 | 15,835.0 | 40,708.8 | 39,283.5 |
| EPV as % of EV | (3.1%) | (19.8%) | 163.7% | 109.8% | 99.2% | 64.4% | 64.6% | (4.3%) | 0.3% | 66.2% | 17.0% | 13.3% | (6.0%) | (203.8%) | 58.7% | 64.1% | 65.1% | 72.5% | 27.0% | 29.8% |
| MIVoG as % of EV | 103.1% | 119.8% | (63.7%) | (9.8%) | 0.8% | 35.6% | 35.4% | 104.3% | 99.7% | 33.8% | 83.0% | 86.7% | 106.0% | 303.8% | 41.3% | 35.9% | 34.9% | 27.5% | 73.0% | 70.2% |
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STZ NOPAT
Annual
Quarterly
LTM
STZ Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
STZ vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Constellation Brands, Inc.STZ
29.8%
70.2%
5.4%
N/A
17.3%
Median Peer Set
0.0%
100.0%
1.2%
0.4%
4.9%
Ambev S.A.ABEV
73.2%
26.8%
3.3%
3.3%
18.2%
Brown-Forman CorporationBF-B
65.7%
34.3%
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc.MGPI
63.2%
36.8%
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc.NAPA
57.6%
42.4%
0.6%
(25.0%)
13.8%
LQR House Inc.LQR
0.0%
100.0%
86.4%
9,905.9%
(1,405.3%)
Willamette Valley Vineyards, Inc.WVVI
(23.0%)
123.0%
15.3%
400.0%
(3.1%)
ATA Creativity GlobalAACG
(379.4%)
479.4%
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc.EAST
(1,328.9%)
1,428.9%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc.VWE
(1,527.3%)
1,627.3%
(3.6%)
28,471.4%
(66.7%)
Diageo plcDEO
N/A
N/A
(1.6%)
(13.2%)
24.0%
Explore more intrinsic value tools hub for STZ
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FAQ
What is Constellation Brands, Inc. Earnings Power Value?
As of Nov 30, 2024, Constellation Brands, Inc.'s Earnings Power Value is approximately $16.7B.
What is Constellation Brands, Inc. EV (Enterprise Value)?
As of Nov 30, 2024, Constellation Brands, Inc.'s Enterprise Value (EV) estimates at $55.9B.
What is Constellation Brands, Inc. NOPAT?
As of Nov 30, 2024, Constellation Brands, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,108.0M.