Compound Radar

Constellation Brands, Inc. (STZ) Stock Analysis

Price $130.63
Market cap $22.11B
Entry status Wait

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

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FAQ

How Compound Radar scores and tracks Constellation Brands, Inc. (STZ).

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