Company Valuation: Constellation Brands, Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 40,487 41,272 45,429 31,714 27,370 22,614 - -
Change - 1.94% 10.07% -30.19% -13.69% -17.38% - -
Enterprise Value (EV) 1 50,704 53,600 57,155 43,143 37,836 33,031 32,700 32,227
Change - 5.71% 6.63% -24.52% -12.3% -12.7% -1% -1.45%
P/E -980x -2,034x 26.5x -390x 16.4x 11.1x 10.8x 10.2x
PBR 3.08x 4.5x 4.69x 4.63x 3.43x 2.62x 2.41x 2.13x
PEG - 40.7x -0x 4x -0x 0.5x 3.17x 1.74x
Capitalization / Revenue 4.59x 4.37x 4.56x 3.11x 2.99x 2.48x 2.44x 2.38x
EV / Revenue 5.75x 5.67x 5.74x 4.23x 4.14x 3.63x 3.53x 3.4x
EV / EBITDA 15.5x 15.7x 15.6x 11x 11.2x 9.74x 9.28x 8.92x
EV / EBIT 17.3x 17.7x 17.6x 12.4x 12.9x 11.2x 10.8x 10.5x
EV / FCF 30.2x 31.1x 37.8x 22.3x 21.1x 19.8x 17.3x 16x
FCF Yield 3.31% 3.21% 2.64% 4.49% 4.74% 5.06% 5.77% 6.24%
Dividend per Share 2 3.04 3.2 3.56 4.04 4.08 4.133 4.336 4.549
Rate of return 1.41% 1.43% 1.43% 2.3% 2.58% 3.12% 3.27% 3.43%
EPS 2 -0.22 -0.11 9.39 -0.45 9.61 11.91 12.32 13.04
Distribution rate -1,382% -2,909% 37.9% -898% 42.5% 34.7% 35.2% 34.9%
Net sales 1 8,821 9,453 9,962 10,209 9,139 9,101 9,271 9,488
EBITDA 1 3,273 3,420 3,673 3,922 3,363 3,390 3,524 3,614
EBIT 1 2,936 3,037 3,246 3,475 2,943 2,940 3,021 3,083
Net income 1 -40.4 -71 1,727 -81.4 1,687 2,007 2,025 2,038
Net Debt 1 10,217 12,328 11,727 11,430 10,465 10,417 10,086 9,613
Reference price 2 215.62 223.70 248.52 175.50 157.86 132.44 132.44 132.44
Nbr of stocks (in thousands) 187,548 184,498 182,796 180,705 173,385 170,753 - -
Announcement Date 4/7/22 4/6/23 4/11/24 4/9/25 4/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.12x3.63x9.74x3.12% 22.61B
16.73x3.31x9.15x1.82% 154B
15.11x2.46x7.28x5.85% 47.73B
16.27x1.85x8.2x2.7% 46.13B
14.99x1.96x9.14x3.41% 19.55B
17.48x1.26x9.08x3.12% 14.65B
13.5x1.24x8.61x2.61% 14.37B
15.02x1.45x6.79x4.65% 9.12B
Average 15.03x 2.15x 8.50x 3.41% 41.06B
Weighted average by Cap. 15.78x 2.69x 8.69x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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