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Stock Research: Constellation Brands

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Constellation Brands

NYQ:STZ US21036P1084
26
  • Value
    50
  • Growth
    35
  • Safety
    Safety
    26
  • Combined
    13
  • Sentiment
    69
  • 360° View
    360° View
    26
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Company Description

Constellation Brands is a producer and marketer of beer, wine, and spirits. It operates in the beer, wine, and spirits industries and owns brands like Corona Extra, Modelo Especial, and Robert Mondavi Winery. The company operates in the United States, Mexico, New Zealand, and Italy. In the last fiscal year, the company had a market cap of $29,263 million, profits of $5,335 million, revenue of $10,209 million, and 10,600 employees.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Constellation Brands are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Constellation Brands. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Constellation Brands is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 35, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 26, meaning the company has a riskier financing structure than 74 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
Country USA
Industry Distillers & Vintners
Size X-Large
Website cbrands.com
Index
S&P US Consumer
S&P US Food & Beverage
S&P 500
Constellation Brands stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
50 46 24 35
Growth
35 43 89 69
Safety
Safety
26 39 12 26
Sentiment
69 77 72 26
360° View
360° View
26 51 48 23
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Metrics Current 2025 2024 2023
Analyst Opinions
56 67 85 63
Opinions Change
65 49 20 3
Pro Holdings
n/a 76 84 64
Market Pulse
37 64 53 42
Sentiment
69 77 72 26
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Metrics Current 2025 2024 2023
Value
50 46 24 35
Growth
35 43 89 69
Safety Safety
26 39 12 26
Combined
13 33 25 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 17 11 15
Price vs. Earnings (P/E)
67 74 42 49
Price vs. Book (P/B)
25 34 27 42
Dividend Yield
85 49 50 49
Value
50 46 24 35
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Metrics Current 2025 2024 2023
Revenue Growth
6 72 80 64
Profit Growth
87 74 49 39
Capital Growth
43 13 94 78
Stock Returns
37 21 67 57
Growth
35 43 89 69
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Metrics Current 2025 2024 2023
Leverage
30 31 22 32
Refinancing
35 30 25 23
Liquidity
67 59 44 51
Safety Safety
26 39 12 26

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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