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 ~0% a year FCF growth. 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 0.18% free cash flow growth a year; over the last three years Constellation Brands delivered 5.8%, less than the record.
- Free cash flow yield
- 7.5%
Free cash flow yield · Consumer Defensive median 6.4%
- Growth the price implies
- +0.18%
Growth the price implies · The price pays for +0.18% free cash flow growth a year for a decade; the business has delivered +5.8% a year over the last three.
Details›
- Free cash flow, trailing twelve months
- $1.83B
- Market capitalisation
- $24.3B
- 3-year revenue growth
- −1.9%
- 3-year free cash flow growth
- +5.8%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Consumer Defensive
Ranks #68 of 131 by RyuScore