Constellation Brands Inc.

United States of America Country flag United States of America
Sector: Distillers & Vintners
Ticker: STZ
Factsheet Factsheet

Market multiple valuation of Constellation Brands Inc. ( STZ | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Constellation Brands Inc. is lower than the median of its peer group: around 15.00. The company valuation of Constellation Brands Inc. according to these metrics is below the market valuation of its peer group.
The P/Earnings NTM ratio of Constellation Brands Inc. is lower than the average of its sector (Distillers & Vintners): 14.29. The company valuation of Constellation Brands Inc. according to these metrics is below the market valuation of its sector.
The P/Earnings NTM ratio of Constellation Brands Inc. is significantly lower than its historical 5-year average: 19.7. The (current) company valuation of Constellation Brands Inc. is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Constellation Brands Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Distillers & Vintners12.0214.8114.29
DJIA24.6618.3417.19
United States of America0.6511.3011.28
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.230.18
2-Year0.680.54
3-Year0.730.57
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Stock Perf excl. Dividends (in USD)
STZDJIARel. Perf.
Year-to-Date-14.1%-3.4%-10.8%
1-Week1.2%1.1%0.1%
1-Month10.0%8.3%1.7%
1-Year-26.6%5.7%-32.3%
3-Year-23.3%25.0%-48.3%
5-Year15.2%72.2%-57.0%
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International Peers - Constellation Brands Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Constellation Brands In...USA34 583
International Peers Median0.94
Diageo plcGBR-0.00
Remy Cointreau SAFRA-0.00
Heineken NVNLD-0.00
Shanxi Xinghuacun Fen W...CHN-0.00
Molson Coors Brewing Co...USA11 148
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Constellation Brands...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k15k
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Quotes Chart

1-Year Rebased Stock Chart

  • Constellation Brands Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25Sep '24May '25-50%-25%0%25%
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Did you know ?

Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).