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Company Analysis

Constellation Brands, Inc. STZ

A comprehensive view of key metrics, scores, and financial health for Constellation Brands, Inc.

Overview of Constellation Brands, Inc.

STZ NYQ
Consumer Defensive Beverages - Brewers Large Cap
Constellation Brands, Inc. (STZ), is a Large Cap company, in the Beverages - Brewers industry, last closed at $150.14, about 42.1% overvalued vs fair value, -18.2% 1Y return, placing in the top 25% of its sector.
$150.14
1.23%
As of March 13, 2026
Previous close • Vol 90d: 31.8%
52-Week Range
Market Cap
$25.40B
Enterprise Value
$35.91B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cbrands.com
HQ Rochester, NY
Employees 10,600
Fiscal year Feb 28

Next Events

Earnings Apr 9 Estimated

Fair Value Snapshot

Bear Base Bull
$76
$87
$99
Current: $150.14 -42% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.2B
2.5%%
Gross Profit
$5.3B
5.9%%
Operating Income
$3.4B
5.6%%
Net Income
$-81.4M
-104.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-2381.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.2B
116.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Constellation Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing STZ's balance between Growth (27.5%), Profitability (41.0%), and Safety (31.5%). Growth 28% Safety 32% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 5.0% 75p Rev Growth YoY 2.5% 50p EPS Growth YoY -1.05 12p TSR -27.4% 16p
Strengths
  • D/E Ratio in top 20% of peers (1.76, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (33.0%, 87th percentile)
  • Roic in top 20% of peers (14.5%, 87th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.05)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Constellation Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$86.90
- - -
-42.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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