Company Valuation: Constellation Brands, Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 40,487 41,272 45,429 31,714 27,370 23,515 - -
Change - 1.94% 10.07% -30.19% -13.69% -14.09% - -
Enterprise Value (EV) 1 50,704 53,600 57,155 43,143 37,836 33,900 33,617 33,196
Change - 5.71% 6.63% -24.52% -12.3% -10.4% -0.83% -1.25%
P/E -980x -2,034x 26.5x -390x 16.4x 11.6x 11.6x 11.2x
PBR 3.08x 4.5x 4.69x 4.63x 3.43x 2.7x 2.49x 2.21x
PEG - 40.7x -0x 4x -0x 0.5x 107.92x 2.85x
Capitalization / Revenue 4.59x 4.37x 4.56x 3.11x 2.99x 2.58x 2.54x 2.5x
EV / Revenue 5.75x 5.67x 5.74x 4.23x 4.14x 3.72x 3.63x 3.53x
EV / EBITDA 15.5x 15.7x 15.6x 11x 11.2x 10.2x 9.83x 9.63x
EV / EBIT 17.3x 17.7x 17.6x 12.4x 12.9x 11.6x 11.4x 11x
EV / FCF 30.2x 31.1x 37.8x 22.3x 21.1x 19.7x 17.3x 16.6x
FCF Yield 3.31% 3.21% 2.64% 4.49% 4.74% 5.08% 5.77% 6.02%
Dividend per Share 2 3.04 3.2 3.56 4.04 4.08 4.131 4.287 4.546
Rate of return 1.41% 1.43% 1.43% 2.3% 2.58% 2.97% 3.08% 3.27%
EPS 2 -0.22 -0.11 9.39 -0.45 9.61 11.97 11.99 12.46
Distribution rate -1,382% -2,909% 37.9% -898% 42.5% 34.5% 35.8% 36.5%
Net sales 1 8,821 9,453 9,962 10,209 9,139 9,121 9,255 9,410
EBITDA 1 3,273 3,420 3,673 3,922 3,363 3,333 3,418 3,446
EBIT 1 2,936 3,037 3,246 3,475 2,943 2,924 2,961 3,021
Net income 1 -40.4 -71 1,727 -81.4 1,687 2,021 1,976 1,977
Net Debt 1 10,217 12,328 11,727 11,430 10,465 10,385 10,102 9,681
Reference price 2 215.62 223.70 248.52 175.50 157.86 138.98 138.98 138.98
Nbr of stocks (in thousands) 187,548 184,498 182,796 180,705 173,385 169,198 - -
Announcement Date 4/7/22 4/6/23 4/11/24 4/9/25 4/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.61x3.72x10.17x2.97% 23.52B
16.59x3.5x9.71x1.71% 167B
16.13x2.71x8.01x5.59% 51.66B
16.59x1.93x8.57x2.61% 47.75B
15.67x1.97x9.21x3.18% 19.95B
12.87x1.29x8.9x3.38% 15.59B
13.57x1.26x8.8x2.64% 14.9B
17.72x1.27x4.95x6.59% 9.89B
Average 15.09x 2.21x 8.54x 3.58% 43.84B
Weighted average by Cap. 15.87x 2.84x 9.10x 2.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Constellation Brands, Inc.

Historical PBR trend

Valuation ratios - PBR - Constellation Brands, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Constellation Brands, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Constellation Brands, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Constellation Brands, Inc.
  1. Stock Market
  2. Stocks
  3. STZ Stock
  4. Valuation Constellation Brands, Inc.