Stock Research: Constellation Brands

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Constellation Brands

NYQ:STZ US21036P1084
10
  • Value
    50
  • Growth
    25
  • Safety
    Safety
    28
  • Combined
    8
  • Sentiment
    43
  • 360° View
    360° View
    10
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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 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Constellation Brands are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Constellation Brands. Only 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. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 28, meaning the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 57% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 43. ...read more

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Index
S&P US Consumer
S&P US Food & Beverage
S&P 500
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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: 23-Apr-2026.

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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.

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Metrics Current 2025 2024 2023
Value
50 46 24 35
Growth
25 43 89 69
Safety
Safety
28 39 12 26
Sentiment
43 77 72 26
360° View
360° View
10 51 48 23
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Metrics Current 2025 2024 2023
Analyst Opinions
42 67 85 63
Opinions Change
28 49 20 3
Pro Holdings
n/a 76 84 64
Market Pulse
73 64 53 42
Sentiment
43 77 72 26
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Metrics Current 2025 2024 2023
Value
50 46 24 35
Growth
25 43 89 69
Safety Safety
28 39 12 26
Combined
8 33 25 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
14 17 11 15
Price vs. Earnings (P/E)
64 74 42 49
Price vs. Book (P/B)
29 34 27 42
Dividend Yield
81 49 50 49
Value
50 46 24 35
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Metrics Current 2025 2024 2023
Revenue Growth
22 72 80 64
Profit Growth
84 74 49 39
Capital Growth
34 13 94 78
Stock Returns
31 21 67 57
Growth
25 43 89 69
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Metrics Current 2025 2024 2023
Leverage
34 31 22 32
Refinancing
31 30 25 23
Liquidity
67 59 44 51
Safety Safety
28 39 12 26

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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