Constellation Brands, Inc. (STZ) Valuation — DCF & Advanced Analysis | MarketCI

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Constellation Brands, Inc. (STZ) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

STZ

Market Closed

Constellation Brands, Inc.

NYSEConsumer Defensive Beverages - Wineries & Distilleries

10.60K employees

CEO: Nicholas Ian Fink

Founded: 1992

$141.18

+$0.00(+NaN%)

Market Cap

24.22B

Beta

0.38

52W Range

N/A

Dividend Yield

2.90%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Constellation Brands’ current price exceeds its PERT-weighted fair value by 15.7%, indicating potential overvaluation, especially given the negative DCF midpoint. High profitability contrasts with weak growth (1/5) and leverage (2/5), while Monte Carlo analysis shows significant downside risk with 100% scenarios below current price. Volatility and valuation method divergence suggest elevated investment risk.

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Overview

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Forecast

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Fundamentals

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Valuation

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