Constellation Brands, Inc. (STZ) Stock Analysis
Price $130.63
Market cap $22.11B
Entry status
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Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
63
63/100 Good Quality
- Financial Health 65
- Profitability 40
- Business Quality 75
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
Strongest Cash Flow 80/100
Softest Profitability 40/100
Wait
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Constellation Brands, Inc. (STZ) is a Beverages - Brewers company in the Consumer Defensive sector. Compound Radar rates Constellation Brands, Inc. 63/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 11.69
- Forward P/E 10.8
- PEG 1.73
- EV/Revenue 3.54
Profitability
- Revenue Growth 6.1%
- Gross Margin 52.8%
- Operating Margin 33.6%
- Net Margin 20.9%
- ROE 24.0%
Financial strength
- Cash $98.50M
- Debt $10.32B
- Net Cash $-10.22B
- Free Cash Flow $1.79B
- Current Ratio 1
Similar companies
Peers in Beverages - Brewers, ranked by Financial Health.
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Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health EntryFAQ
How Compound Radar scores and tracks Constellation Brands, Inc. (STZ).