Value Sense
STZ
Constellation Brands, Inc. (STZ)
Last Price$175.3(0.1%)
Market Cap$32.2B
LTM P/E
46.9x
EPS growth
24.4%
PEGY
1.8x
Peter Lynch Fair Value
$99.5
Overvalued (Peter Lynch formula)
(43.2%)
Stock quality
6/10
Good
STZ
is 36.7% overvalued
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STZ Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
46.9x
EPS growth
24.4%
Dividend Yield
2.2%
PEGY
1.8x
Last share price
$175.3
Peter Lynch Fair Value
$99.5
43.2% overvalued

Peter Lynch Fair Value Calculation

PEGY
1.8x
=
LTM P/E
46.9x
/
(
EPS growth
24.39%
+
Dividend yield
2.22%
)
Peter Lynch
Fair Value
$99.5
=
Last share price
$175.3
/
PEGY
1.8x

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STZ EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

STZ vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
(43.2%)
5.4%
0.0%
17.3%
Median Peer Set
(0.3%)
0.4%
13.3%
LQR House Inc. logo
LQR House Inc.LQR
2,965,899,396.8%
86.4%
9,905.9%
(1,405.3%)
Diageo plc logo
Diageo plcDEO
1,816.6%
(1.6%)
(13.2%)
24.0%
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
27,312.7%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
3,422,514.3%
(3.6%)
28,471.4%
(66.7%)
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(22.2%)
0.6%
(25.0%)
13.8%
Ambev S.A. logo
Ambev S.A.ABEV
(8.2%)
3.3%
3.3%
18.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
(126.4%)
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
(167.6%)
6.9%
(2.4%)
12.8%

Explore more intrinsic value tools hub for STZ

Margin of safety
Ben Graham Fair Value
Earnings growth model
Discount rate
Peter Lynch charts
Reverse DCF
Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is Constellation Brands, Inc. fair value by Peter Lynch formula?

As of Mar 03, 2025, Constellation Brands, Inc.'s fair value using the Peter Lynch formula is $99.5 per share. The current price of $175.3 suggests Constellation Brands, Inc. may be overvalued by this metric.

What is Constellation Brands, Inc. Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Constellation Brands, Inc.'s P/E ratio is 46.9x. This is calculated by dividing the current share price of $175.3 by the Earnings per Share (EPS) for the trailing twelve months, which is $3.8. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Constellation Brands, Inc. earnings per share (EPS)?

Constellation Brands, Inc. earnings per share (EPS) for the twelve months ending Mar 03, 2025, was $3.8, a 24.4% growth year-over-year.