Bringing the fundamentals into focus…
Back to Constellation Brands, Inc.
How Constellation Brands, Inc. stacks up
STZ · against 798 other Consumer Defensive companies
Valuation
66/ 100
Above the middle of the pack.
Ranked #269 of 799 · scores higher than 66% of peers
Bars: peers in each 10-point band of the valuation score80 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 · 771 reported | 7.6% | 4.5% | 76% | 30% | |
| EBITDA yieldHigher is better · 812 reported | 10.1% | 8.9% | 57% | 50% | |
| Free cash flow yieldHigher is better · 312 reported | 7.8% | 6.3% | 59% | 20% | |
| Book yieldHigher is better · 767 reported | 34.9% | 54.4% | 31% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STZ| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 1 | 242.6B KRW (≈$175M) | 100 | 70 | |
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 1 | 101M SGD (≈$77M) | 100 | 89 | |
| 5 | 456M HKD (≈$58M) | 98 | 70 | |
| 269 | 162.4B CNY (≈$22.7B) | 66 | 81 | |
| 269 |
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