Compound Radar

Constellation Brands, Inc. (STZ) Stock Analysis

Price $120.98
Market cap $20.66B
Next earnings Oct 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

59
59/100 Acceptable
  • Financial Health 65
  • Profitability 40
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 59/100 — Acceptable

Strongest Cash Flow 80/100
Softest Balance Sheet 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. 59/100 (Acceptable) due to high business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality High
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 11.52
  • Forward P/E 9.76
  • PEG 1.63
  • EV/Revenue 3.6

Profitability

  • Revenue Growth -3.3%
  • Gross Margin 52.7%
  • Operating Margin 35.9%
  • Net Margin 20.1%
  • ROE 23.7%

Financial strength

  • Cash $96.60M
  • Debt $10.53B
  • Net Cash $-10.44B
  • Free Cash Flow $1.79B
  • Current Ratio 0.91

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FAQ

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

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