STZNEUTRAL

FCF Yield

7.9%

Updated 200h ago

Sector Performance

79th percentile

STZ

7.9%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 7.9% means the company generates $7.90 in free cash flow for every $100 of its stock price, a measure of how much cash the business produces relative to its market value.

This yield sits well above the sector median of 4.2%, placing STZ in the 79th percentile among its peers, indicating it generates more cash per dollar of equity than most comparable firms. The year-over-year change is not available, but the quarter-over-quarter increase of +21.5% (from 6.5% to 7.9%) shows free cash flow yield has improved recently. The combination of a high absolute yield (above sector median) and a rising near-term trend suggests a potentially lower-risk profile because the stock’s cash generation is both strong and improving. This metric supports the overall NEUTRAL verdict, as the above-average FCF yield provides a valuation cushion, but the unchanged 8-quarter trend direction and other factors likely keep the assessment balanced rather than bullish.

Frequently Asked Questions

What does the FCF Yield tell investors about STZ?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are STZ's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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STZ

7.9%

Sector Median

4.2%

Sector Avg

7.7%

How STZ's FCF Yield compares to sector peers.

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