STZ has a market capitalization of $34,287,778,987 -- more than approximately 94.84% of US stocks.
STZ's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 2,588.73 -- higher than 98.38% of US-listed equities with positive expected earnings growth.
In terms of twelve month growth in earnings before interest and taxes, Constellation Brands Inc is reporting a growth rate of -112.25%; that's higher than merely 14.25% of US stocks.
Stocks that are quantitatively similar to STZ, based on their financial statements, market capitalization, and price volatility, are PFIE, AAXN, FRPT, BYND, and DBX.
Constellation Brands is a leading international producer and marketer of beer, wine and spirits with operations in the U.S., Canada, Mexico, New Zealand and Italy. The company was founded in 1945 and is based in Victor, New York.
STZ Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for STZ, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Constellation Brands Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Constellation Brands Inc ended up being:
Constellation Brands Inc's effective tax rate, as measured by taxes paid relative to net income, is at 64 -- greater than 95.91% of US stocks with positive free cash flow.
Constellation Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.28. This coverage rate is greater than that of only 16.31% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 11. This value is greater than 84.08% stocks in the Consumer Defensive sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as STZ, try CHGG, ATGE, MENB, COST, and DLTR.
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Constellation Brands (NYSE:STZ) exercised warrants to acquire additional shares in Canopy (TSX:WEED)(NYSE:CGC). The post The Constellation Investment Is Proving to Be Canopy’s (TSX:WEED) Most Significant Competitive Advantage appeared first on The Motley Fool Canada .