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Stock Research: Constellation Brands

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Constellation Brands

NYQ:STZ US21036P1084
62
  • Value
    44
  • Growth
    65
  • Safety
    Safety
    52
  • Combined
    62
  • Sentiment
    67
  • 360° View
    360° View
    62
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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 62 (better than 62% compared with alternatives), overall professional sentiment and financial characteristics for the stock Constellation Brands are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Constellation Brands. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Safety Rank at 52 means that the company has a financing structure that is safer than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 44, meaning that the share price of Constellation Brands is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 56% of alternative stocks in the same industry. ...read more

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Strongest Rank Price vs. Sales (P/S)
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-Oct-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
44 46 24 35
Growth
65 43 89 69
Safety
Safety
52 39 12 26
Sentiment
67 77 72 26
360° View
360° View
62 51 48 23
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Metrics Current 2025 2024 2023
Analyst Opinions
45 67 85 63
Opinions Change
50 49 20 3
Pro Holdings
n/a 76 84 64
Market Pulse
59 64 53 42
Sentiment
67 77 72 26
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Metrics Current 2025 2024 2023
Value
44 46 24 35
Growth
65 43 89 69
Safety Safety
52 39 12 26
Combined
62 33 25 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 17 11 15
Price vs. Earnings (P/E)
53 74 42 49
Price vs. Book (P/B)
27 34 27 42
Dividend Yield
79 49 50 49
Value
44 46 24 35
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Metrics Current 2025 2024 2023
Revenue Growth
38 72 80 64
Profit Growth
89 74 49 39
Capital Growth
37 13 94 78
Stock Returns
60 21 67 57
Growth
65 43 89 69
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Metrics Current 2025 2024 2023
Leverage
31 31 22 32
Refinancing
43 30 25 23
Liquidity
69 59 44 51
Safety Safety
52 39 12 26

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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