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Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 150.4 USD -3.21% Market Closed
Market Cap: $26.1B

P/E

15.5
Current
22%
Cheaper
vs 3-y average of 19.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
15.5
=
Market Cap
$26.9B
/
Net Income
$1.7B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
15.5
=
Market Cap
$26.9B
/
Net Income
$1.7B

Valuation Scenarios

Constellation Brands Inc is trading below its 3-year average

If P/E returns to its 3-Year Average (19.9), the stock would be worth $193.48 (29% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+52%
Average Upside
45%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 15.5 $150.4
0%
3-Year Average 19.9 $193.48
+29%
5-Year Average 23.2 $225.49
+50%
Industry Average 23.5 $228.99
+52%
Country Average 22.9 $222.46
+48%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$26.9B
/
Mar 2026
$1.7B
=
15.5
Current
$26.9B
/
Mar 2026
$2B
=
13.2
Forward
$26.9B
/
Mar 2027
$2.2B
=
12.4
Forward
$26.9B
/
Mar 2028
$2.3B
=
11.9
Forward
$26.9B
/
Feb 2029
$2.3B
=
11.6
Forward
$26.9B
/
Feb 2030
$2.5B
=
10.7
Forward
$26.9B
/
Feb 2031
$2.7B
=
10
Forward
$26.9B
/
Feb 2032
$2.3B
=
11.7
Forward
$26.9B
/
Feb 2033
$2.5B
=
10.8
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in the United States of America
Percentile
31th
Based on 8 489 companies
31th percentile
15.5
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Constellation Brands Inc
Glance View

Constellation Brands Inc. is a prominent force in the beverage alcohol industry, orchestrating a dynamic portfolio that caters to a broad spectrum of consumer preferences. Known for its innovative approach in the wine, spirits, and beer sectors, the company thrives on a robust brand portfolio featuring popular names like Corona, Modelo, and Robert Mondavi. The business strategically acquires and nurtures brands that align with evolving consumer tastes, ensuring it sustains its competitive edge and market relevance. This approach, coupled with strategic partnerships and targeted marketing, fuels its dominance in both local and international markets. The company operates through a model that integrates production, distribution, and retail alliances, creating a seamless flow from vineyard or brewery to the glass. It generates revenue through the sales of its extensive product range, capitalizing on brand loyalty and global demand. Constellation Brands has leaned significantly into the premiumization trend, boosting margins by pushing higher-end products. Further, its investment in emerging beverages like hard seltzers and cannabis-infused drinks positions the company to cash in on contemporary consumer shifts. By balancing the art of brand storytelling with smart acquisitions and consumer insights, Constellation Brands makes sure it stays on top as a potent player in the beverage industry.

STZ Intrinsic Value
215.35 USD
Undervaluation 30%
Intrinsic Value
Price $150.4
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