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STZ (Constellation Brands) Cyclically Adjusted PB Ratio : 3.00 (As of May. 29, 2025)


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What is Constellation Brands Cyclically Adjusted PB Ratio?

As of today (2025-05-29), Constellation Brands's current share price is $178.73. Constellation Brands's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2025 was $59.59. Constellation Brands's Cyclically Adjusted PB Ratio for today is 3.00.

The historical rank and industry rank for Constellation Brands's Cyclically Adjusted PB Ratio or its related term are showing as below:

STZ' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.76   Med: 5.78   Max: 10.14
Current: 3.12

During the past years, Constellation Brands's highest Cyclically Adjusted PB Ratio was 10.14. The lowest was 2.76. And the median was 5.78.

STZ's Cyclically Adjusted PB Ratio is ranked worse than
70.06% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 1.82 vs STZ: 3.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Constellation Brands's adjusted book value per share data for the three months ended in Feb. 2025 was $38.615. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $59.59 for the trailing ten years ended in Feb. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Constellation Brands Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Constellation Brands's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Brands Cyclically Adjusted PB Ratio Chart

Constellation Brands Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.41 4.55 4.18 4.34 2.95

Constellation Brands Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 4.28 4.10 4.09 2.95

Competitive Comparison of Constellation Brands's Cyclically Adjusted PB Ratio

For the Beverages - Brewers subindustry, Constellation Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellation Brands's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Cyclically Adjusted PB Ratio falls into.


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Constellation Brands Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Constellation Brands's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=178.73/59.59
=3.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Brands's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2025 is calculated as:

For example, Constellation Brands's adjusted Book Value per Share data for the three months ended in Feb. 2025 was:

Adj_Book=Book Value per Share/CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=38.615/134.6241*134.6241
=38.615

Current CPI (Feb. 2025) = 134.6241.

Constellation Brands Quarterly Data

Book Value per Share CPI Adj_Book
201505 30.432 100.333 40.833
201508 30.903 100.548 41.376
201511 32.588 100.135 43.812
201602 32.887 100.040 44.256
201605 34.154 101.355 45.365
201608 35.705 101.617 47.303
201611 35.261 101.829 46.617
201702 35.412 102.779 46.384
201705 37.844 103.256 49.341
201708 40.537 103.587 52.683
201711 41.057 104.072 53.110
201802 41.687 105.052 53.422
201805 55.225 106.148 70.040
201808 59.485 106.383 75.276
201811 59.289 106.338 75.060
201902 65.617 106.649 82.829
201905 63.551 108.048 79.182
201908 59.380 108.245 73.851
201911 61.100 108.519 75.798
202002 62.917 109.139 77.609
202005 57.348 108.175 71.369
202008 60.316 109.662 74.045
202011 68.658 109.793 84.186
202102 70.093 110.968 85.035
202105 63.695 113.576 75.499
202108 59.379 115.421 69.258
202111 59.230 117.269 67.996
202202 61.781 119.703 69.482
202205 60.376 123.323 65.909
202208 50.894 124.958 54.831
202211 45.461 125.607 48.724
202302 45.920 126.928 48.704
202305 46.840 128.314 49.143
202308 51.125 129.538 53.133
202311 51.806 129.548 53.836
202402 53.267 130.930 54.770
202405 56.211 132.509 57.108
202408 43.361 132.816 43.951
202411 43.257 133.110 43.749
202502 38.615 134.624 38.615

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Constellation Brands  (NYSE:STZ) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Constellation Brands Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Constellation Brands's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Constellation Brands Business Description

Address
207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Executives
William T Giles director 123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Wildstar Partners Llc 10 percent owner 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Ser Business Holdings Lp other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Robert Sands director, 10 percent owner, officer: President & COO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Richard Sands director, 10 percent owner, officer: Chairman of Board & CEO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Sabia James A. Jr. officer: EVP & Chief Marketing Officer C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
William A Newlands director, officer: President & CEO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DR., BUILDING 100, VICTOR NY 14564
Zachary M Stern 10 percent owner C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Kaneenat Kristann Carey officer: EVP & Chief HR Officer 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Zmss Business Holdings Lp other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH FL 33444
Robert Sands Master Trust 10 percent owner 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Garth Hankinson officer: EVP & CFO C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Daniel J Mccarthy director FRONTIER COMMUNICATIONS, 401 MERRITT 7, NORWALK CT 06851
Michael Mcgrew officer: EVP, Chief Comm & CSR Officer 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Family Foundation Sands other: Member of 10% owner group C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444

Constellation Brands Headlines

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