STZ
Constellation Brands, Inc. (STZ)
Last Price$175.3(0.1%)
Market Cap$32.2B
Relative value
$108.0
Overvalued (Relative Value)
38.4%
NTM P/E
11.7x
Peer set median: 4.3x
1Y Fwd EV/EBITDA
16.5x
Peer set median: 6.8x
Stock quality
6/10
Good

STZ Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 STZ Relative Value is $108.0, which is overvalued by 38.4%, compared to current share price of $175.3.
As of Mar 03, 2025 STZ DCF Value is ($52.1), which is overvalued by 129.7%, compared to current share price of $175.3.
Methodology
Price per share, $
Current share price
175.3
DCF value
negative

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STZ Valuation Multiples comparison vs Peer Set

STZ Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
3.2x (as of Mar 03, 2025)
EV/Gross Profit
6.3x (as of Mar 03, 2025)
EV/EBIT
29.4x (as of Mar 03, 2025)
EV/EBITDA
20.5x (as of Mar 03, 2025)
EV/FCF
19.4x (as of Mar 03, 2025)
EV/OCF
11.0x (as of Mar 03, 2025)
P/Revenue
3.2x (as of Mar 03, 2025)
P/Gross Profit
6.2x (as of Mar 03, 2025)
P/EBIT
28.7x (as of Mar 03, 2025)
P/EBITDA
19.9x (as of Mar 03, 2025)
P/FCF
18.9x (as of Mar 03, 2025)
P/OCF
10.8x (as of Mar 03, 2025)
P/E
46.9x (as of Mar 03, 2025)
P/BV
4.0x (as of Mar 03, 2025)
PEG 1Y
1.1x (as of Mar 03, 2025)

STZ Valuation multiples history vs. Peer set

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FAQ

What is Constellation Brands, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $108.0. This suggests it may be overvalued by 38.4% compared to its current price of around $175.3.

What is Constellation Brands, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Constellation Brands, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at ($52.1). This suggests it may be overvalued by 129.7% to its current price of around $175.3, using a discount rate of 8.3% and terminal growth rate of 2.0%.

What is Constellation Brands, Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $111.0. This suggests it may be overvalued by 36.7% compared to its current price of around $175.3.