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Constellation Brands Inc - Class A

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It’s worth our dedication, hard work, and the bold calculated risks we take to deliver more for our consumers, trade partners, shareholders, and communities in which we live and work. It’s what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives our pursuit to deliver what’s next. Today, we are a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Every day, people reach for our high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Double Diamond, To Kalon Vineyard Company, Lingua Franca, My Favorite Neighbor, LLC (including Booker Wines), Mount Veeder Winery, Casa Noble Tequila, and High West Whiskey, and our premium wine brands such as Meiomi and Kim Crawford. But we won’t stop here. Our visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond. Join us in discovering what’s Worth Reaching For.

Did you know?

Price sits at 42% of its 52-week range.

Current Price

$152.82

-2.40%

GoodMoat Value

$161.73

5.8% undervalued
Profile
Valuation (TTM)
Market Cap$26.50B
P/E15.71
EV$37.20B
P/B3.28
Shares Out173.41M
P/Sales2.90
Revenue$9.14B
EV/EBITDA11.53

Constellation Brands Inc - Class A (STZ) Quality Analysis

GoodMoat Analysis

Based on data as of March 26, 2026

Constellation Brands demonstrates a mixed quality profile with strong returns on equity and free cash flow, but concerning revenue declines and high leverage. Its competitive position is anchored by a powerful brand portfolio, but recent profitability trends require close scrutiny.

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Assessing Constellation Brands through the GoodMoat quality lens reveals a business with notable strengths and significant concerns. Key profitability metrics like the 16.1% ROE and a 7.4% FCF yield are favourable, indicating efficient capital use and strong cash generation. However, the operating margin of 0.9% is alarmingly low and suggests potential underlying cost pressures or one-time charges, while the -9.8% YoY revenue decline is a major red flag for growth sustainability. The balance sheet is a clear weak point, with a Debt/Equity ratio of 1.67 indicating leverage that is high for a value investor's preference for a net cash position. In terms of competitive moat, the company likely scores well on Brand & Culture (e.g., Corona, Modelo) and potentially Niche Dominance in the high-end beer import segment, which provides pricing power. However, the revenue contraction and margin pressure could indicate competitive erosion or market saturation. Compared to the framework's thresholds, the high ROE is a positive, but the deteriorating revenue and high leverage are significant quality detractors that must be weighed against the strength of its brand portfolio and cash flow.

STZ GoodMoat Verdict

Full signal breakdown coming soon. Use the X-Ray tool for a detailed analysis.

STZ Profitability

Profitability trend analysis coming soon

STZ Growth

Growth trend analysis coming soon

STZ Financial Health

Financial health indicators coming soon

STZ Quality & Fundamental Analysis

Constellation Brands Inc - Class A (STZ) is a Consumer Defensive company in the Beverages - Wineries & Distilleries industry, listed on NYSE. This quality analysis page evaluates Constellation Brands Inc - Class A's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.

Constellation Brands Inc - Class A has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 18.46% and a return on equity (ROE) of 20.87%. Return on assets (ROA) stands at 7.70%.

The debt-to-equity ratio is 1.31, with a current ratio of 1.08. Operating margin is 30.13%.

GoodMoat's quality analysis uses AI-powered insights to evaluate whether Constellation Brands Inc - Class A is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.