GO vs STZ: fair value comparison
Grocery Outlet Holding Corp. and Constellation Brands, Inc. · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, GO currently sits closer to the top of our discount ranking. STZ carries the stronger quality grade.
| GO | STZ | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $9.75 | $130.69 |
| 12-month range | $6.89–$18.66 | $130.23–$156.56 |
| Sector rank | #5 of 63 Consumer Defensive | #6 of 63 Consumer Defensive |
| Quality grade | F | C |
| Momentum grade | A | — |
| Leverage | High | Moderate |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | — | Undervalued |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: GO fair value analysis · STZ fair value analysis