STZNEUTRAL

EV/EBITDA

9.7x

Updated 200h ago

Sector Performance

29th percentile

STZ

9.7x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 9.7x means that for every dollar of earnings before interest, taxes, depreciation, and amortization, the company's enterprise value (market cap plus debt minus cash) is 9.7 times that amount — a lower multiple suggests the stock may be undervalued relative to its earnings power.

This places the stock well below the sector median of 13.9x, ranking in the 27th percentile among peers, indicating it trades at a discount compared to most companies in its industry. The year-over-year change is N/A, the quarter-over-quarter change is N/A, and the trend over the last eight quarters is also N/A, so no directional insight can be drawn from past movements. Because the EV/EBITDA is low relative to peers but no trend data exists, the discount could reflect either a buying opportunity or an unresolved risk that has kept the multiple suppressed. This metric supports the overall NEUTRAL verdict, as the valuation discount alone is not enough to justify a bullish or bearish stance without additional context on the company's financial health and future prospects.

Frequently Asked Questions

What does the EV/EBITDA tell investors about STZ?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are STZ's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

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STZ

9.7x

Sector Median

13.7x

Sector Avg

18.7x

How STZ's EV/EBITDA compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.