← All companies

STZ Constellation Brands, Inc.

BEVERAGES · $19.8B market cap · updated 2026-10-07
Market price
$115.67
Avg intrinsic value
$180.23
Margin of safety
+55.8%

Three independent discounted-cash-flow-style models value Constellation Brands, Inc. every trading day. 2 of 3 currently price STZ above its market price.

Model estimates

Free Cash Flow model$168.60
Excess Profit model$327.68
Residual Earnings model$44.39
Dividend Discount model$185.71

Quality snapshot

Piotroski F-Score7 / 9
Return on invested capital+11.7%
Net debt / EBITDA3.7×
Gross margin+51.6%
Revenue CAGR-1.1%
Cash conversion1.5×
Dividend yield+3.5%
Buyback yield—

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open STZ in StockKitty

Same sector