STZNEUTRAL

STZ PEG Ratio Analysis

0.50x

Updated 57h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price-to-earnings divided by expected earnings growth) at 0.50x means STZ’s valuation is low relative to its projected growth.

Sector Performance

36th percentile

STZ

0.50x

Sector Median

0.77x

Sector Avg

2.65x

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Deep Analysis

The PEG ratio (price-to-earnings divided by expected earnings growth) at 0.50x means STZ’s valuation is low relative to its projected growth.

Sector peers have a median PEG of 0.81x, placing STZ in the 35th percentile, so it trades below the typical peer. The metric’s trend is N/A: the year-over-year change is N/A and the quarter-over-quarter change is N/A. Because the level suggests a discount but the trend is unknown, the main risk is whether the growth estimate itself is reliable rather than a worsening valuation. This supports the overall NEUTRAL verdict, since the favorable PEG level is offset by a lack of trend confirmation. Directly, the metric aligns with a neutral stance rather than a bullish or bearish one.

Frequently Asked Questions

What does the PEG Ratio tell investors about STZ?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are STZ's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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STZ

0.50x

Sector Median

0.77x

Sector Avg

2.65x

How STZ's PEG Ratio compares to sector peers.

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