Constellation Brands, Inc. (STZ) Valuation
Historical valuation analysis based on 1279 data points (2021-09-14 to 2026-10-16)
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-...
Constellation Brands, Inc. (STZ) currently trades at a P/E ratio of 11.66 (historical range: 10.60–483.43, median: 30.52), placing it at the 3th percentile — cheap relative to its history, P/S ratio of 2.44 (range: 2.14–5.61, 4th percentile — cheap relative to its history), EV/EBITDA of 11.83 (range: 10.33–327.22, 7th percentile).
Over the historical period (2021-09-14 to 2026-10-16), Constellation Brands, Inc.'s P/E ratio has contracted by 85% over the observed period (from an average of 225.8 to 32.9).
Constellation Brands, Inc. trades well below its historical valuation range across most metrics.
Historical Valuation Metrics
| Metric | Current | Median | %ile | Assessment |
|---|---|---|---|---|
| P/E Ratio | 11.66 | 30.52 | 3th | cheap relative to its history |
| P/S Ratio | 2.44 | 4.41 | 4th | cheap relative to its history |
| EV/EBITDA | 11.83 | 18.62 | 7th | cheap relative to its history |
| FCF Yield | 8.20% | 4.01% | 97th | cheap relative to its history |
Constellation Brands, Inc. (STZ) Valuation & P/E History
Constellation Brands, Inc. (STZ) is a US-listed stock operating in the Consumer Defensive sector, specifically the Beverages industry currently trading at $131.08 with a market capitalization of $22.2 billion. This page provides historical valuation analysis for STZ based on 1279 data points covering 2021-09-14 to 2026-10-16. The P/E ratio of 11.66 is below the historical median of 30.52, placing STZ at the 3th percentile of its valuation range. The P/S ratio of 2.44 compares to a median of 4.41.
STZ Valuation Metrics & Historical Range
The valuation table above shows Constellation Brands, Inc.'s current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether STZ is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests STZ is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Constellation Brands, Inc..
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is STZ Overvalued or Undervalued?
Constellation Brands, Inc. trades well below its historical valuation range across most metrics. The overall valuation percentile of 5 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive STZ is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full STZ analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.STZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.