Fundamental analysis · SEC EDGAR · TTM through 31/05/2026
STZ · NYSE · Consumer
Fundamental quality
62
out of 100
Constellation Brands, Inc. runs like a cash machine: it converts about 20.3% of revenue into free cash flow and holds a 20.1% net margin, though it grows at a measured pace. On fundamental quality it scores 62 out of 100, profiling it as a company of reasonable quality. Its weakest area is its growth (revenue +1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Constellation Brands owns Mexican beer in the United States: Modelo and Corona, whose US rights it holds exclusively, plus a wine and spirits business on a permanent diet. Modelo dethroned Bud Light as the country's best-selling beer.
EPS growth: -1.7% · Revenue growth: 1%
Net margin: 20.1% · ROE: 22.1% · ROIC: 11.7%
Net debt/EBITDA: 3.09x · FCF: 20.3%
Source: SEC EDGAR · TTM through 31/05/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 8,615 | 1,998 | 1,942 | 9,982 |
| 2022 | 8,821 | -40 | 1,679 | 9,894 |
| 2023 | 9,453 | -71 | 1,722 | 11,163 |
| 2024 | 9,962 | 1,727 | 1,511 | 11,486 |
| 2025 | 10,209 | -81 | 1,938 | 10,623 |
| 2026 | 9,139 | 1,687 | 1,794 | 10,194 |
Between 2021 and 2026, revenue went from $8,615M to $9,139M (+6%) and net income went from $1,998M to $1,687M (-16%). Meanwhile, its margins have narrowed (from 23% to 18%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended May 31, 2026, versus the quarter ended May 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
42.4% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Constellation Brands, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Constellation Brands, Inc. a good company to invest in?
In terms of business quality, Constellation Brands, Inc. scores 62 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Constellation Brands, Inc. a profitable company?
Very. Constellation Brands, Inc. shows a net margin of 20.1% and an ROE of 22.1%, typical of a highly profitable business.
Does Constellation Brands, Inc. have a lot of debt?
Yes, its leverage is high: net debt is 3.09 times its EBITDA.
Is Constellation Brands, Inc. growing?
Its revenue has grown 1% annualized in recent years.
Does Constellation Brands, Inc. generate cash?
Yes. It converts about 20.3% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Constellation Brands, Inc.'s filings on EDGAR
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