Company context

Constellation Brands, Inc.

NYSE:STZ

Beverages: Alcoholic · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close131.86

1M return+0.90%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:STZ 1W -2.84%, 1M +0.90%, 3M -9.97%, 6M -12.81%, 1Y -12.83%, 3Y -49.65%; NYSE:BF.B 1W +6.10%, 1M -2.42%, 3M -3.90%, 6M -11.07%, 1Y -13.50%, 3Y -62.30%; NYSE:TAP 1W +5.10%, 1M +3.65%, 3M -5.31%, 6M -19.72%, 1Y -19.43%, 3Y -37.47%; NYSE:MKC 1W +3.85%, 1M +15.64%, 3M +9.44%, 6M -23.32%, 1Y -24.15%, 3Y -39.65%; NYSE:CLX 1W +0.11%, 1M +7.13%, 3M +5.32%, 6M -20.08%, 1Y -20.50%, 3Y -40.72%; NYSE:KVUE 1W +0.87%, 1M -1.92%, 3M +11.87%, 6M +5.47%, 1Y -7.68%, 3Y -16.48%; NYSE:HSY 1W -1.56%, 1M -3.10%, 3M -10.79%, 6M -25.88%, 1Y -7.42%, 3Y -21.10%; NYSE:CHD 1W -2.32%, 1M -0.65%, 3M +1.12%, 6M -5.51%, 1Y +3.83%, 3Y +2.52%; NASDAQ:KDP 1W -2.90%, 1M -4.03%, 3M +5.62%, 6M +5.54%, 1Y +5.40%, 3Y -9.58%; NYSE:SJM 1W +6.54%, 1M +8.36%, 3M +17.03%, 6M +6.19%, 1Y +4.71%, 3Y -22.11%; NYSE:PG 1W -2.24%, 1M -0.81%, 3M +4.01%, 6M -7.28%, 1Y -5.69%, 3Y -3.54%

Company1W1M3M6M

1Y

3Y

NYSE:STZ-2.84%+0.90%-9.97%-12.81%-12.83%-49.65%

NYSE:BF.B+6.10%-2.42%-3.90%-11.07%-13.50%-62.30%

NYSE:TAP+5.10%+3.65%-5.31%-19.72%-19.43%-37.47%

NYSE:MKC+3.85%+15.64%+9.44%-23.32%-24.15%-39.65%

NYSE:CLX+0.11%+7.13%+5.32%-20.08%-20.50%-40.72%

NYSE:KVUE+0.87%-1.92%+11.87%+5.47%-7.68%-16.48%

NYSE:HSY-1.56%-3.10%-10.79%-25.88%-7.42%-21.10%

NYSE:CHD-2.32%-0.65%+1.12%-5.51%+3.83%+2.52%

NASDAQ:KDP-2.90%-4.03%+5.62%+5.54%+5.40%-9.58%

NYSE:SJM+6.54%+8.36%+17.03%+6.19%+4.71%-22.11%

NYSE:PG-2.24%-0.81%+4.01%-7.28%-5.69%-3.54%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:KDP+5.40% 1Y · -9.58% 3Y

NYSE:SJM+4.71% 1Y · -22.11% 3Y

NYSE:CHD+3.83% 1Y · +2.52% 3Y

NYSE:PG-5.69% 1Y · -3.54% 3Y

Risk and quality spread

NYSE:CLXGM +43.70% · ROE n/a

NYSE:PGGM +50.88% · ROE +31.12%

NYSE:BF.BGM +60.70% · ROE +17.85%

NYSE:STZGM +50.98% · ROE +23.51%

Valuation screen

NYSE:MKCP/E 8.71 · FCF yield +7.25%

NYSE:STZP/E 12.46 · FCF yield +8.22%

NYSE:CLXP/E 15.54 · FCF yield +3.28%

NYSE:BF.BP/E 17.21 · FCF yield +7.36%

Valuation versus growth

P/E against 1Y return

NYSE:STZ P/E 12.46 1Y -12.83%, NYSE:BF.B P/E 17.21 1Y -13.50%, NYSE:TAP P/E n/a 1Y -19.43%, NYSE:MKC P/E 8.71 1Y -24.15%, NYSE:CLX P/E 15.54 1Y -20.50%, NYSE:KVUE P/E 22.54 1Y -7.68%, NYSE:HSY P/E 31.74 1Y -7.42%, NYSE:CHD P/E 31.58 1Y +3.83%, NASDAQ:KDP P/E 22.48 1Y +5.40%, NYSE:SJM P/E n/a 1Y +4.71%, NYSE:PG P/E 21.66 1Y -5.69%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:STZConstellation Brands, Inc.

12.4695th pctile2.5642nd pctile+8.22%88th pctile+50.98%58th pctile+23.51%67th pctile1.2838th pctile

NYSE:BF.BBrown Forman Inc

17.2150th pctile3.0814th pctile+7.36%71st pctile+60.70%100th pctile+17.85%50th pctile0.6483rd pctile

NYSE:TAPMolson Coors Beverage Company

n/an/a0.70100th pctile+15.18%100th pctile+35.09%0th pctile-18.23%0th pctile0.6467th pctile

NYSE:MKCMcCormick & Company, Incorporated

8.71100th pctile1.9071st pctile+7.25%57th pctile+38.92%29th pctile+25.70%100th pctile0.7150th pctile

NYSE:CLXClorox Company (The)

15.5467th pctile1.7386th pctile+3.28%0th pctile+43.70%57th pctilen/an/an/an/a

NYSE:KVUEKenvue Inc.

22.5433rd pctile2.3957th pctile+4.99%29th pctile+58.44%86th pctile+15.70%17th pctile0.8333rd pctile

NYSE:HSYThe Hershey Company

31.740th pctile2.9229th pctile+5.35%43rd pctile+35.56%14th pctile+23.23%67th pctile1.2017th pctile

NYSE:CHDChurch & Dwight Company, Inc.

31.5817th pctile3.750th pctile+4.70%14th pctile+43.04%43rd pctile+16.78%33rd pctile0.57100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.