Constellation Brands Stock Price and Value Analysis

Should you buy Constellation Brands stock? (NYSE:STZ). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has a low dividend yield.

STZ Free Cash Flow Trend

Based on historical returns, we believe that Constellation Brands can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for STZ
Free Cash Flow trendline for Constellation Brands

Inside the STZ Numbers

STZ Price
(Constellation Brands stock price per share)
$188.61
[?] STZ Fair Price
(based on intrinsic value)
$64.22
[?] STZ Safety Price (based on a variable margin of safety) $51.38
[?] PE Ratio versus Sector 115% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 66% higher than other Beverages - Wineries & Distilleries stocks
[?] Cash Yield 1.03%
[?] Free Cash Flow Jitter 35%
[?] Dividend Yield 2%

Is Constellation Brands Stock on Sale?

We believe that Constellation Brands may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Constellation Brands looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy STZ Stock?

Does Constellation Brands have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.