Bringing the fundamentals into focus…
Back to Constellation Brands, Inc.
How Constellation Brands, Inc. stacks up
STZ · against 70 other Consumer Defensive companies of similar size
Valuation
66/ 100
Near the top of its peers.
Ranked #12 of 71 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 60–69, including STZ · Click a bar to see the companies
Why valuation scores 66?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its earnings yield, which is stronger than most Consumer Defensive peers.
- EBITDA yield is close to the peer norm. EBITDA yield: 10.1% vs peer median 8.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.8% vs peer median 6.2%
- higher earnings for the price paid: stronger than 76% of peers. Earnings yield: 7.6% vs peer median 4.5%
Metric by metric
Position: dot = STZ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 70 reported | 7.6% | 4.5% | 90% | 30% | |
| EBITDA yieldHigher is better · 71 reported | 10.1% | 8.3% | 67% | 50% | |
| Free cash flow yieldHigher is better · 32 reported | 7.8% | 6.2% | 74% | 20% | |
| Book yieldHigher is better · 70 reported | 34.9% | 32.5% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STZ| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 379.9B MXN (≈$20.5B) | 84 | 68 | |
| 2 | 28.1B EUR (≈$30.9B) | 79 | 51 | |
| 3 | 18.7B SGD (≈$14.2B) | 77 | 48 | |
| 4 | 40.7B USD | 75 | 66 | |
| 4 | 13.3B GBP (≈$17.3B) | 75 | 44 | |
| 10 | 2.44T JPY (≈$16.6B) | 68 | 46 | |
| 11 | 12.9B USD | 67 | 62 | |
| 12 | 162.4B CNY (≈$22.7B) | 66 | 81 | |
| 12 | 21.1B EUR (≈$23.2B) | 66 | 54 | |
| 12 | 23.6B USD | 66 | 48 | |
| 15 | 25.2B USD | 65 | 65 | |
| 16 | 118.9B CNY (≈$16.7B) | 63 | 61 | |
| 16 | 28.8B USD | 63 | 62 | |
| 16 | 861.7B MXN (≈$46.5B) | 63 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score