STZConstellation Brands
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for a decline (~−0% a year). Little growth is priced in even as revenue fell 2% a year over three years, potential value, or a value trap.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What STZ's price assumes
Today's price asks for −0.33% free cash flow growth a year; over the last three years Constellation Brands delivered +6.0%, so the price asks for less than the record.
- Free cash flow yield
- 7.8%
Free cash flow yield · Consumer Defensive median 5.9%
- Growth the price implies
- −0.33%
Growth the price implies · The price pays for −0.33% free cash flow growth a year for a decade; the business has delivered +6.0% a year over the last three.
Details›
- Free cash flow, trailing twelve months
- $1.84B
- Market capitalisation169.2 million shares, counted Sep 30, 2026
- $23.5B
- 3-year revenue growth
- −2.0%
- 3-year free cash flow growth
- +6.0%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
What is it worth?
Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.
Consumer Defensive
Ranks #69 of 126 by RyuScore