STZ
Constellation Brands Inc
Price:  
189.79 
USD
Volume:  
1,313,608.00
United States | Beverages
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STZ Fair Value

-106.02 %
Upside

What is the fair value of STZ?

As of 2025-05-08, the Fair Value of Constellation Brands Inc (STZ) is -11.43 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 189.79 USD, the upside of Constellation Brands Inc is -106.02%.

Is STZ a good investment?

With the market price of 189.79 USD and our fair value calculation, Constellation Brands Inc (STZ) is not a good investment. Investing in STZ stocks now will result in a potential loss of 106.02%.

Note: valuation result may not be accurate due to the company's negative EPS.

189.79 USD
Stock Price
-11.43 USD
Fair Price
FAIR VALUE CALCULATION

STZ Fair Value

Peter Lynch's formula is:

STZ Fair Value
= Earnings Growth Rate x TTM EPS
STZ Fair Value
= 25.00 x -0.46
STZ Fair Value
= -11.43

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-02-28 2022-02-28 2023-02-28 2024-02-29 2025-02-28 5Y Avg
Net income 1,998.00 -40.40 -71.00 1,727.40 -81.40 706.52
YoY growth 17,032.20% -102.02% -75.74% 2,532.96% -104.71% 3,856.54%

STZ Fair Value - Key Data

Market Cap (mil) 33,786.41
P/E
Forward P/E 274.44x
EPS -0.46
Avg earnings growth rate 3,856.54%
TTM earnings -81.40