Obermatt
See Similar Stocks →

Constellation Brands

NYQ:STZ · US21036P1084
BeveragesX-Large

360

35
EV / EBIT58
Price / Owner Earnings56
Owner Earnings Yield61
Dividend Yield85
Price/Sales21
EV / Gross Profit16
Price/Book40
Return on Capital51
Cash Return on Capital51
Return on Equity70
EBIT Margin98
Gross Profitability24
Cash Conversion49
Accruals80
Owner Earnings Margin80
Sales growth23
Profit Growth84
Long-Term EPS Growth32
Reinvestment34
Price momentum40
Debt load30
Refinancing41
Debt Payback32
Liquidity70
Analyst ratings57
Opinion Changes53
Price Target Upside71
Market mood51
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Constellation Brands clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBeverages
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded1972
Employees4,005
Websitecbrands.com
ISINUS21036P1084
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)S&P US Consumer StaplesS&P US Food & Beverage
Themes
DistilleryFood and BeverageManufacturingWine And Spirits

Description

Constellation Brands, Inc. is an international producer and marketer of beer, wine, and spirits. The company has operations in the U.S., Mexico, New Zealand, and Italy with consumer-connected, high-quality brands like Modelo Especial, Corona Extra,…

Analysis

Middle-of-the-road

Constellation Brands, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 6% a year, against analyst forecasts of 40%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

69

Oct 2024

All-time low

21

Aug 2023

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
17
11
15
Price/Earnings
62
74
42
49
Price/Book
40
34
27
42
Dividend Yield
85
62
43
49
Value (overall)
57
48
35
19

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Constellation Brands with its peers
Weis Markets
NYQ:WMK
19
CountryUSA
IndustryFood & Staples Retailing
SizeLarge
Full Stock Analysis →
Mosaic
NYQ:MOS
17
CountryUSA
IndustryChemicals
SizeX-Large
Full Stock Analysis →
Sysco
NYQ:SYY
38
CountryUSA
IndustryFood & Staples Retailing
SizeX-Large
Full Stock Analysis →
MGP Ingredients
NSQ:MGPI
24
CountryUSA
IndustryBeverages
SizeMedium
Full Stock Analysis →
HF Foods Group
NAQ:HFFG
23
CountryUSA
IndustryFood & Staples Retailing
SizeMedium
Full Stock Analysis →
Boston Beer Company
NYQ:SAM
45
CountryUSA
IndustryBeverages
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →