QuarterlyIQ Insights · STZ

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 4 valuation methods, at three horizons. Current price $140.10. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfair

$190.54consensus

Range $184.70 – $225.99

vs price: -26% below

Method agreement 50/100 · 4 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive

$256.48consensus

Range $247.52 – $336.84

vs price: -45% below

Method agreement 46/100 · 3 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$307.49consensus

Range $296.74 – $403.83

vs price: -54% below

Method agreement 74/100 · 3 methods

Long-thesis check; widest uncertainty.

By method

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	Conf.
Mgmt guidance	12M	$195.38	17.1	11.45	Mgmt	50
Peer P/E	12M	$181.73	17.1	10.65	TTM	50
PEG	12M	$314.92	29.6	10.65	TTM	50
triangulated	12M	$185.69	17.1	10.88	Triangulated	50
Mgmt guidance	3Y	$256.48	17.1	15.03	Mgmt(prov.)	46
Peer P/E	3Y	$238.56	17.1	13.98	Analyst	46
PEG	3Y	$413.39	29.6	13.98	Analyst	46
Mgmt guidance	5Y	$307.49	17.1	18.02	Mgmt(prov.)	74
Peer P/E	5Y	$286.00	17.1	16.76	Analyst	74
PEG	5Y	$495.60	29.6	16.76	Analyst	74

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

0 monthly points available

Self-history needs ~20 months of TTM data; this ticker isn’t there yet.

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (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.