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
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).