GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Constellation Brands Inc (NYSE:STZ) » Definitions » Cyclically Adjusted PS Ratio

STZ (Constellation Brands) Cyclically Adjusted PS Ratio : 3.67 (As of Jan. 19, 2025)


View and export this data going back to 1986. Start your Free Trial

What is Constellation Brands Cyclically Adjusted PS Ratio?

As of today (2025-01-19), Constellation Brands's current share price is $184.31. Constellation Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in Nov. 2024 was $50.26. Constellation Brands's Cyclically Adjusted PS Ratio for today is 3.67.

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

STZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.62   Med: 6.27   Max: 9.34
Current: 3.67

During the past years, Constellation Brands's highest Cyclically Adjusted PS Ratio was 9.34. The lowest was 3.62. And the median was 6.27.

STZ's Cyclically Adjusted PS Ratio is ranked worse than
74.19% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 1.87 vs STZ: 3.67

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Constellation Brands's adjusted revenue per share data for the three months ended in Nov. 2024 was $13.556. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $50.26 for the trailing ten years ended in Nov. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Constellation Brands Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Constellation Brands's Cyclically Adjusted PS 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 PS Ratio Chart

Constellation Brands Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 6.36 5.48 5.02 5.16

Constellation Brands Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Cyclically Adjusted PS 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 5.08 5.16 5.09 4.83 4.79

Competitive Comparison of Constellation Brands's Cyclically Adjusted PS Ratio

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

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

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



Constellation Brands Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=184.31/50.26
=3.67

* 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 Revenue per Share for the quarter that ended in Nov. 2024 is calculated as:

For example, Constellation Brands's adjusted Revenue per Share data for the three months ended in Nov. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Nov. 2024 (Change)*Current CPI (Nov. 2024)
=13.556/133.1099*133.1099
=13.556

Current CPI (Nov. 2024) = 133.1099.

Constellation Brands Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201502 6.702 99.032 9.008
201505 8.042 100.333 10.669
201508 8.534 100.548 11.298
201511 8.038 100.135 10.685
201602 7.520 100.040 10.006
201605 9.114 101.355 11.969
201608 9.828 101.617 12.874
201611 8.812 101.829 11.519
201702 8.090 102.779 10.477
201705 9.593 103.256 12.367
201708 10.370 103.587 13.325
201711 8.957 104.072 11.456
201802 8.835 105.052 11.195
201805 10.388 106.148 13.027
201808 11.736 106.383 14.684
201811 10.125 106.338 12.674
201902 9.247 106.649 11.541
201905 10.955 108.048 13.496
201908 12.232 108.245 15.042
201911 10.261 108.519 12.586
202002 9.934 109.139 12.116
202005 10.178 108.175 12.524
202008 11.583 109.662 14.060
202011 12.475 109.793 15.124
202102 6.763 110.968 8.112
202105 10.454 113.576 12.252
202108 12.315 115.421 14.202
202111 10.887 117.269 12.358
202202 11.074 119.703 12.314
202205 11.119 123.323 12.001
202208 14.357 124.958 15.294
202211 11.686 125.607 12.384
202302 9.659 126.928 10.129
202305 13.678 128.314 14.189
202308 15.394 129.538 15.819
202311 13.416 129.548 13.785
202402 11.655 130.930 11.849
202405 14.509 132.509 14.575
202408 16.043 132.816 16.079
202411 13.556 133.110 13.556

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Constellation Brands Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Constellation Brands's Cyclically Adjusted PS 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
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
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
Robert Sands director, 10 percent owner, officer: President & COO 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
Ernesto M Hernandez director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564