Constellation Brands (WBO:STZ) Cyclically Adjusted PS Ratio: 2.25 (As of Sep. 16, 2026) — 62% Below Median

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WBO:STZ Constellation Brands Inc WBO:STZ
63 GF Score
Price €108.00
GF Value €155.20
! 2 Warning Signs
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What is Constellation Brands Cyclically Adjusted PS Ratio?

Constellation Brands WBO:STZ +1.41% 63 Cyclically Adjusted PS Ratio is 2.25 as of Sep. 16, 2026, which is 62% below its 10-year median of 5.93. GuruFocus rates WBO:STZ with a GF Score™ of 63/100 and a GF Value™ of €155.20. The stock has 2 warning signs investors should review. Among 170 Beverages - Alcoholic companies, Constellation Brands ranks worse than 66.47% on this metric.

As of today (2026-09-16), Constellation Brands's current share price is €108.00. Constellation Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in May. 2026 was €48.01. Constellation Brands's Cyclically Adjusted PS Ratio for today is 2.25.

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

WBO:STZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.24   Med: 5.93   Max: 9.34
Current: 2.24

During the past years, Constellation Brands's highest Cyclically Adjusted PS Ratio was 9.34. The lowest was 2.24. And the median was 5.93.

WBO:STZ's Cyclically Adjusted PS Ratio is ranked worse than
66.47% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 1.4 vs WBO:STZ: 2.24

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 May. 2026 was €12.117. 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 €48.01 for the trailing ten years ended in May. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Constellation Brands  (WBO: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


Constellation Brands Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

Constellation Brands Cyclically Adjusted PS Ratio Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 5.65 5.52 3.73 2.84

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 3.45 2.99 2.55 2.86 2.50

WBO:STZ vs TAP, SAM: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


WBO:STZ
63GF Score
Constellation Brands Inc WBO:STZ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=108.00/48.009
=2.25

* 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 May. 2026 is calculated as:

For example, Constellation Brands's adjusted Revenue per Share data for the three months ended in May. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=12.117/335.1230*335.1230
=12.117

Current CPI (May. 2026) = 335.1230.

Constellation Brands Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201608 7.985 240.849 11.111
201611 7.264 241.353 10.086
201702 6.946 243.603 9.556
201705 8.015 244.733 10.975
201708 8.154 245.519 11.130
201711 7.590 246.669 10.312
201802 7.296 248.991 9.820
201805 7.748 251.588 10.321
201808 9.110 252.146 12.108
201811 8.802 252.038 11.704
201902 8.119 252.776 10.764
201905 9.871 256.092 12.917
201908 11.050 256.558 14.434
201911 8.392 257.208 10.934
202002 7.984 258.678 10.343
202005 9.416 256.394 12.307
202008 9.085 259.918 11.714
202011 9.550 260.229 12.298
202102 7.401 263.014 9.430
202105 8.792 269.195 10.945
202108 9.325 273.567 11.423
202111 9.404 277.948 11.338
202202 9.801 283.716 11.577
202205 10.321 292.296 11.833
202208 14.124 296.171 15.982
202211 12.943 297.711 14.569
202302 10.158 300.840 11.316
202305 12.616 304.127 13.902
202308 14.087 307.026 15.376
202311 12.552 307.051 13.700
202402 10.724 310.326 11.581
202405 13.434 314.069 14.335
202408 14.748 314.796 15.700
202411 12.460 315.493 13.235
202502 11.546 319.082 12.126
202505 12.722 321.465 13.263
202508 12.146 323.976 12.564
202511 10.927 324.122 11.298
202602 9.409 326.785 9.649
202605 12.117 335.123 12.117

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.

What does a Cyclically Adjusted PS Ratio of 2.25 mean?
Constellation Brands (WBO:STZ) has a Cyclically Adjusted PS Ratio of 2.25 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Constellation Brands and its competitors. This is 62% below median its historical median of 5.93. Over the past decade, Constellation Brands' Cyclically Adjusted PS Ratio has ranged from 2.24 to 9.34. According to the industry distribution chart, Constellation Brands ranks #113 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 66.5%.
Is Constellation Brands' Cyclically Adjusted PS Ratio too high?
Constellation Brands' current Cyclically Adjusted PS Ratio of 2.25 is 62% below median its 10-year median of 5.93. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 9.34. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.40. Constellation Brands' value of 2.25 is 60.7% above this industry median. Based on the distribution chart, Constellation Brands ranks #113 out of 170 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Constellation Brands has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Cyclically Adjusted PS Ratio compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #113 out of 170 companies for Cyclically Adjusted PS Ratio. This places Constellation Brands in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.40. Constellation Brands' value of 2.25 is 60.7% above this benchmark. Historically, Constellation Brands' own Cyclically Adjusted PS Ratio has ranged from 2.24 to 9.34 over the past decade. While the company's 10-year median is 5.93 vs. the industry median of 1.40, Constellation Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.40, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Cyclically Adjusted PS Ratio of 2.25 is 60.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Cyclically Adjusted PS Ratio is 2.25, which is 62% below median its own 10-year median of 5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (WBO:STZ) has a current Cyclically Adjusted PS Ratio of 2.25. The stock's GF Value™ is €155.20, compared to a current price of €108.00 — trading 30.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.25, which is 62% below median its 10-year median of 5.93 and 60.7% above the Beverages - Alcoholic industry median of 1.40. Constellation Brands' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Constellation Brands (WBO:STZ), the current Cyclically Adjusted PS Ratio is 2.25 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Brands (WBO:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of €108.00 is trading 30.4% below its estimated GF Value™ of €155.20.

Key valuation signals for WBO:STZ:

  • Cyclically Adjusted PS Ratio: 2.25 (62% below median its 10-year median of 5.93)
  • GF Value™: €155.20 vs. price of €108.00 (30.4% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 60.7% above the Beverages - Alcoholic median (#113 of 170)

No single metric tells the full story. See the WBO:STZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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 more than 90% 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 has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
63GF Score

Get the complete analysis for WBO:STZ

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€108.00
Price
€155.20
GF Value