Fundamental analysis · SEC EDGAR · as of 28/02/2026

Fundamental analysis of Constellation Brands, Inc.

STZ · NYSE · Consumer

Fundamental quality

REASONABLE

60

out of 100

Breakdown by area

I.GrowthRevenue growth: -1.1%
26
II.ProfitabilityNet margin: 18.5% · ROE: 20.9%
83
III.Financial healthNet debt/EBITDA: 3.25x · FCF: 19.6%
71

Source: SEC EDGAR · as of 28/02/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 20.9%).
  • Strong free-cash-flow generation (FCF margin of 19.6%).

Risks and weaknesses

  • Declining revenue (-1.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$8,821M-$40M$1,679M$9,894M
2023$9,453M-$71M$1,722M$11,163M
2024$9,962M$1,727M$1,511M$11,486M
2025$10,209M-$81M$1,938M$10,623M
2026$9,139M$1,687M$1,794M$10,194M

Between 2022 and 2026, revenue went from $8,821M to $9,139M (+4%) and net income went from -$40M to $1,687M (+4275%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Constellation Brands, Inc. a profitable company?

Yes. Constellation Brands, Inc. shows a net margin of 18.5% and an ROE of 20.9%, a sign of a profitable business.

Does Constellation Brands, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 3.25 times its EBITDA.

Is Constellation Brands, Inc. growing?

Its revenue has fallen 1.1% annualized in recent years.

Does Constellation Brands, Inc. generate cash?

Yes. It converts about 19.6% of its revenue into free cash flow.

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.

Is Constellation Brands, Inc. cheap or expensive?

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