Reading STZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track STZ free→Reading STZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track STZ free→QuarterlyIQ Insights · STZ
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 4 valuation methods, at three horizons. Current price $148.51. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $201.56 | 17.6 | 11.45 | Mgmt | high |
| Peer P/E | 12M | $187.48 | 17.6 | 10.65 | TTM | high |
| PEG | 12M | $329.95 | 31.0 | 10.65 | TTM | high |
| triangulated | 12M | $191.56 | 17.6 | 10.88 | Triangulated | high |
| Mgmt guidance |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 3Y |
| $264.75 |
| 17.6 |
| 15.04 |
| Mgmt(prov.) |
| medium |
| Peer P/E | 3Y | $246.25 | 17.6 | 13.99 | Analyst | medium |
| PEG | 3Y | $433.40 | 31.0 | 13.99 | Analyst | medium |
| Mgmt guidance | 5Y | $317.54 | 17.6 | 18.04 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $295.35 | 17.6 | 16.78 | Analyst | high |
| PEG | 5Y | $519.81 | 31.0 | 16.78 | Analyst | high |