STZNEUTRAL

STZ P/E Ratio Analysis

13.3x

Updated 963h ago·SEC filings & market data

Key Takeaway

The P/E ratio (price-to-earnings) shows what investors pay for each dollar of current earnings; at 13.3x, STZ is priced at a level where the market expects moderate profit performance.

Sector Performance

19th percentile

STZ

13.3x

Sector Median

22.9x

Sector Avg

34.3x

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Deep Analysis

The P/E ratio (price-to-earnings) shows what investors pay for each dollar of current earnings; at 13.3x, STZ is priced at a level where the market expects moderate profit performance.

This is well below the sector median of 22.9x, placing STZ in the 19th percentile among sector peers, meaning only about one in five comparable companies carries a cheaper multiple. There is no historical data available to assess a trend, so the metric is neither increasing nor decreasing based on reported figures. The combination of a low valuation with no observable trajectory implies the stock may offer a margin of safety, but it also raises the question of why the market assigns such a discount relative to the sector. This supports the NEUTRAL overall verdict: the P/E does not signal overvaluation, yet the lack of earnings momentum data prevents a case for higher conviction.

Frequently Asked Questions

What does the P/E Ratio tell investors about STZ?

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.

How is the P/E Ratio calculated?

P/E Ratio is calculated as: Price / EPS.

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The Formula

Price / EPS

Why It Matters

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.