Valuation dashboard for Constellation Brands, Inc. (STZ) with P/E 12.39, P/B 2.79, EV/EBITDA 10.5 and dividend yield 2.92%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands.
What would it be worth at its usual multiples?
Versus its usual multiples: cheap · Current P/E 12.4× · Multiples range: $230.41 · $244.63.
At the decade median (20.7×) $230 (+67 %); at its sector median (21.9×) $245 (+77 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
Analysis Summary
Constellation Brands, Inc. reported revenue of $9.14B in the most recent fiscal year, growing at a 5-year CAGR of 1.2%. Net income reached $1.69B, with a -3.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 52.7%, operating margin 30.9%, net margin 20.9%.
At $138.13 (closing price, November 3, 2026), STZ trades at a P/E of 12.39 and an ROE of 23.58%. Market capitalisation stands at $23.4B, placing it among large-cap names.
Balance sheet quality for STZ: debt-to-equity ratio of 1.20, current ratio of 1.00 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.39 |
| Price / Book | 2.79 |
| EV / EBITDA | 10.5 |
| Dividend Yield | 2.92% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| STZ | Constellation Brands, Inc. | $23.4B | 12.39 | 2.79 | 23.6% |
| BUD | Anheuser-Busch InBev SA/NV | $160.8B | 12.73 | 1.67 | 13.3% |
| ABEV | Ambev S.A. | $41.2B | 14.05 | 2.43 | 17.6% |
| DEO | Diageo plc | $52.3B | 29.92 | 4.75 | 15.5% |
| BF-B | Brown-Forman Corporation | $13.4B | 18.92 | 3.35 | 17.8% |
| TAP | Molson Coors Beverage Company | $7.8B | 0.78 | -22.6% | |
| SAM | The Boston Beer Company, Inc. | $2.2B | 3.00 | -9.8% |
Price
| Price | $138.13 (closing price, November 3, 2026) |
| Market Cap | $23.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 23.58% |
| Return on Invested Capital | 11.32% |
| Return on Assets | 8.72% |
| Gross Margin | 52.65% |
| Operating Margin | 30.86% |
| Net Margin | 20.90% |
Related companies: BUD · ABEV · DEO · BF-B · TAP · SAM
Explore sector: Consumer Defensive · Beverages - Alcoholic
More sections of STZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks