Constellation Brands, Inc. (STZ)
NYSE · Consumer Staples · market cap 23.91B
Share price
$122.45
At the last nightly close
Intrinsic value
$108.41
Range $108.41 – $231.68 — the conservative figure is the low end.
Margin of safety
-11.5%
($108.41 − $122.45) ÷ $122.45
EV / EBIT
13.7
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 9.14B | 2.86B | 1.69B | 9.62 | 1.79B |
| 2025-FY | 10.21B | 3.36B | -81.4M | -0.45 | 1.94B |
| 2024-FY | 9.96B | 3.18B | 1.73B | 9.42 | 1.51B |
| 2023-FY | 9.45B | 2.84B | -71.0M | -0.11 | 1.72B |
| 2022-FY | 8.82B | 2.33B | -40.4M | n/a | 1.68B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Constellation Brands (STZ) Research Report - StockStorystockstory.org
- Constellation Brands (STZ) Q1 Earnings and Revenues Surpass Estimatesfinance.yahoo.com
- Constellation Brands, Inc. (STZ) Stock Price, News, Quote ...finance.yahoo.com
- Constellation Brands, Inc. (STZ)ir.cbrands.com
- Constellation Brands, Inc. (STZ) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on STZ.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.