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Constellation Brands (NEOE:STZ) Cyclically Adjusted Price-to-FCF : 20.60 (As of Jun. 04, 2025)


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What is Constellation Brands Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), Constellation Brands's current share price is C$14.42. Constellation Brands's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was C$0.70. Constellation Brands's Cyclically Adjusted Price-to-FCF for today is 20.60.

The historical rank and industry rank for Constellation Brands's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

NEOE:STZ' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.47   Med: 43.88   Max: 80.21
Current: 20.71

During the past years, Constellation Brands's highest Cyclically Adjusted Price-to-FCF was 80.21. The lowest was 19.47. And the median was 43.88.

NEOE:STZ's Cyclically Adjusted Price-to-FCF is ranked better than
53.15% of 111 companies
in the Beverages - Alcoholic industry
Industry Median: 22.58 vs NEOE:STZ: 20.71

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Constellation Brands's adjusted free cash flow per share data for the three months ended in Feb. 2025 was C$0.150. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is C$0.70 for the trailing ten years ended in Feb. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Constellation Brands Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Constellation Brands's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Constellation Brands Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.91 36.21 32.69 33.20 20.57

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 Price-to-FCF 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 33.20 32.58 30.10 28.80 20.57

Competitive Comparison of Constellation Brands's Cyclically Adjusted Price-to-FCF

For the Beverages - Brewers subindustry, Constellation Brands's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Constellation Brands's Cyclically Adjusted Price-to-FCF falls into.


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Constellation Brands Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Constellation Brands's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=14.42/0.70
=20.60

* 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 FCF per Share for the quarter that ended in Feb. 2025 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=0.15/134.6241*134.6241
=0.150

Current CPI (Feb. 2025) = 134.6241.

Constellation Brands Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 0.028 100.333 0.038
201508 0.169 100.548 0.226
201511 0.027 100.135 0.036
201602 -0.022 100.040 -0.030
201605 0.067 101.355 0.089
201608 0.191 101.617 0.253
201611 0.058 101.829 0.077
201702 -0.014 102.779 -0.018
201705 0.067 103.256 0.087
201708 0.164 103.587 0.213
201711 0.063 104.072 0.081
201802 0.042 105.052 0.054
201805 0.132 106.148 0.167
201808 0.254 106.383 0.321
201811 0.158 106.338 0.200
201902 0.003 106.649 0.004
201905 0.185 108.048 0.231
201908 0.262 108.245 0.326
201911 0.194 108.519 0.241
202002 0.120 109.139 0.148
202005 0.237 108.175 0.295
202008 0.255 109.662 0.313
202011 0.294 109.793 0.360
202102 0.012 110.968 0.015
202105 0.227 113.576 0.269
202108 0.225 115.421 0.262
202111 0.239 117.269 0.274
202202 -0.067 119.703 -0.075
202205 0.205 123.323 0.224
202208 0.277 124.958 0.298
202211 0.147 125.607 0.158
202302 0.049 126.928 0.052
202305 0.172 128.314 0.180
202308 0.287 129.538 0.298
202311 0.177 129.548 0.184
202402 0.034 130.930 0.035
202405 0.142 132.509 0.144
202408 0.387 132.816 0.392
202411 0.212 133.110 0.214
202502 0.150 134.624 0.150

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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  (NEOE:STZ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Constellation Brands Cyclically Adjusted Price-to-FCF Related Terms

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


Constellation Brands Business Description

Address
50 East Broad Street, Rochester, NY, USA, 14614
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.