Constellation Brands, Inc.Opportunity Rank #152(STZ) Intrinsic Value & DCF Analysis (2026)
Current Price
$150.25
Last updated: May 08, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
-6 vs previous
Trend Score
As of 2026-05-08
The intrinsic value of Constellation Brands, Inc. (STZ) is estimated at $331.94 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $150.25, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 6.09% long-term growth rate and a 9.00% discount rate (calculated: 6.48%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Constellation Brands, Inc. (STZ) is estimated at $331.94 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $150.25, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 6.09% long-term growth rate and a 9.00% discount rate (calculated: 6.48%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Constellation Brands, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Constellation Brands, Inc.Consumer Defensive
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.