Constellation Brands Valuation
Is STZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STZ?
Other financial metrics that can be useful for relative valuation.
|What is STZ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does STZ's PE Ratio compare to its peers?
|STZ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MGPI MGP Ingredients
NAPA Duckhorn Portfolio
KDP Keurig Dr Pepper
STZ Constellation Brands
Price-To-Earnings vs Peers: STZ is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (27.2x).
Price to Earnings Ratio vs Industry
How does STZ's PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: STZ is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Global Beverage industry average (20.2x)
Price to Earnings Ratio vs Fair Ratio
What is STZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||33.8x|
|Fair PE Ratio||29x|
Price-To-Earnings vs Fair Ratio: STZ is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the estimated Fair Price-To-Earnings Ratio (29x).
Share Price vs Fair Value
What is the Fair Price of STZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STZ ($232.52) is trading below our estimate of fair value ($265.61)
Significantly Below Fair Value: STZ is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.