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STZConstellation Brands, Inc.
$136.88$23.4B
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  4. Financial Ratios

Constellation Brands, Inc. (STZ) Financial Ratios

Latest Ratios: P/E Ratio 14.2x · EV/EBITDA 10.5x · ROE 21.7%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$23.4B$27.7B$31.8B$45.7B$43.1B$41.0B$41.8B$32.6B$33.1B$43.3B$32.4B
Enterprise Value$34.5B$38.8B$43.9B$58.1B$55.9B$51.8B$52.3B$45.3B$46.6B$53.4B$41.5B
P/E Ratio →14.2416.43—26.47——20.93—9.6318.6621.12
P/S Ratio2.563.033.124.594.564.654.863.914.085.714.42
P/B Ratio2.873.304.464.544.933.413.002.622.585.374.71
P/FCF13.0315.4516.4330.2625.0224.4521.5417.8924.3249.5041.10
P/OCF8.7610.3810.1016.4515.6215.1714.9012.7914.7222.4019.11

P/E links to full P/E history page with 30-year chart

STZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—4.254.305.835.915.876.085.435.747.045.66
EV / EBITDA10.5011.8210.8016.3116.5615.9616.5814.5515.0320.0116.31
EV / EBIT12.0414.22130.7921.8971.5478.1817.89—10.2219.9517.11
EV / FCF—21.6422.6538.4732.4730.8626.9624.8334.2661.0652.59

STZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin51.6%51.6%51.0%49.3%50.9%52.1%51.9%51.8%50.5%50.4%48.3%
Operating Margin31.3%31.3%35.5%31.5%31.6%32.9%33.2%33.2%32.7%30.1%30.7%
Net Profit Margin18.5%18.5%-0.8%17.3%-0.8%-0.5%23.2%-0.1%42.3%30.4%20.9%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE21.7%21.7%-0.9%18.4%-0.7%-0.3%15.1%-0.1%32.9%30.8%22.6%
ROA7.7%7.7%-0.3%6.9%-0.3%-0.2%7.3%-0.0%13.8%11.8%8.6%
ROIC11.1%11.1%13.0%10.7%10.1%9.2%8.6%8.1%8.9%10.0%11.0%
ROCE15.5%15.5%18.0%14.2%13.3%11.9%11.2%10.8%11.9%13.2%14.7%

STZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity1.341.341.701.251.480.910.791.021.061.261.34
Debt / EBITDA3.413.412.983.523.843.373.484.094.393.823.63
Net Debt / Equity—1.321.691.231.470.890.761.021.051.251.32
Net Debt / EBITDA3.383.382.963.483.803.313.334.074.363.793.56
Debt / FCF—6.196.228.217.456.415.426.949.9411.5511.49
Interest Coverage7.747.740.826.121.961.887.64-1.2011.017.957.32

STZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.081.080.921.191.181.232.401.511.161.791.20
Quick Ratio0.550.550.560.530.540.651.380.910.490.710.47
Cash Ratio0.040.040.020.050.040.070.360.040.030.050.07
Asset Turnover—0.420.470.390.380.340.320.310.280.370.39
Inventory Turnover3.093.093.482.432.442.683.212.931.881.801.94
Days Sales Outstanding—37.8335.5039.5941.5346.3146.1353.1657.0253.3041.70

STZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield3.0%2.6%2.3%1.4%1.4%1.4%1.4%1.7%1.7%0.9%1.0%
Payout Ratio42.4%42.4%—37.8%——28.8%—16.2%17.4%20.5%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield7.0%6.1%—3.8%——4.8%—10.4%5.4%4.7%
FCF Yield7.7%6.5%6.1%3.3%4.0%4.1%4.6%5.6%4.1%2.0%2.4%
Buyback Yield4.0%3.3%3.5%0.5%7.4%3.4%0.0%0.2%1.5%2.4%3.5%
Total Shareholder Yield6.9%5.9%5.8%2.0%8.8%4.8%1.4%1.9%3.2%3.3%4.4%
Shares Outstanding—$176M$181M$184M$193M$190M$195M$189M$196M$201M$204M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Water scarcity in Mexico

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Multiple Shrinks on Growth Fears

STZ's P/E of 14.24 and EV/EBITDA of 10.50 trade at a discount to BUD and DEO, reflecting market skepticism about sustained growth despite a 31.33% operating margin, per reported financials.

The forward P/E of 11.64 implies the market is pricing in further earnings contraction, likely due to the 10.5% revenue decline and uncertainty around beer volume trends. Relative to BUD's 28.44 P/E, STZ's discount appears excessive given its superior margin profile and protected market position, suggesting either a value trap or an opportunity if depletion rates stabilize.

Margin Resilience Masks Revenue Erosion

Gross margin expanded to 54.3% in 2027Q1 from 50.4% a year earlier, while operating margin reached 34.7%, indicating pricing power and cost control, as disclosed in SEC filings.

The 31.33% operating margin is among the highest in the beverage peer group, driven by the beer segment's premium positioning and fixed-cost absorption. However, the net margin of 26.9% in 2027Q1 is inflated by non-recurring gains; adjusting for Canopy Growth volatility, core net margins likely hover near 20%, still robust but not as exceptional as headline figures suggest.

ROIC Stagnates Despite Margin Strength

ROIC has remained in a narrow 2.0%-3.8% range over the past ten quarters, averaging 3.0%, suggesting that high margins are offset by capital intensity, per financial statements.

Despite operating margins above 30%, ROIC has not improved meaningfully because the asset base—particularly brewery and glass facilities—has grown faster than NOPAT. The 0.11 asset turnover in 2027Q1 is low, reflecting the heavy capital required to maintain the beer supply chain. Investors should monitor whether the recent capex cycle yields higher turnover or if returns remain capped.

Working Capital Cycle Lengthens Dangerously

The cash conversion cycle extended to 120 days in 2024Q4, though it improved to 70 days by 2027Q1, driven by slower inventory turnover and extended DPO, as reported in financial data.

The DIO of 119 days in 2027Q1 remains elevated, indicating significant inventory buildup—likely due to beer production ahead of peak seasons and glass manufacturing stockpiles. While DPO of 81 days provides some supplier leverage, the CCC of 70 days still ties up substantial cash. The improvement from 120 days is positive, but the cycle remains longer than pre-pandemic levels, suggesting working capital efficiency has structurally deteriorated.

Debt Load Eases but Coverage Remains Adequate

Debt-to-equity declined from 1.70 in 2025Q4 to 1.23 in 2027Q1, while interest coverage improved to 9.86x, indicating manageable leverage, per SEC filings.

Total debt has been reduced by $2.1B over ten quarters, a deliberate deleveraging that strengthens the balance sheet. The D/EBITDA of 12.45 in 2027Q1 is high relative to BUD's 9.56, but interest coverage of 9.86x provides ample cushion. The risk is not near-term solvency but rather the ability to refinance at higher rates; with $10.5B in debt, a 100bp rate increase would add ~$105M in annual interest, manageable given operating income of $1.2B in 2027Q1.

P/E Misleads on True Earning Power

The P/E ratio is commonly misapplied to STZ because reported net income is distorted by Canopy Growth fair value adjustments, obscuring the beer segment's stable cash generation, per financial data.

Over the past ten quarters, net income swung from -$1.2B to +$653.8M due to equity method losses and impairments from the Canopy Growth investment. A more reliable metric is EV/EBITDA, which at 10.50x reflects the core beer business's operating earnings before these distortions. Alternatively, P/FCF of 13.03x provides a cleaner view of cash generation, as free cash flow has been more consistent than net income. Analysts should adjust for Canopy by using segment-level EBITDA or normalizing net income to exclude investment volatility.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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STZ — Frequently Asked Questions

Quick answers to the most common questions about buying STZ stock.

What is Constellation Brands, Inc.'s P/E ratio?

Constellation Brands, Inc.'s current P/E ratio is 14.2x. The historical average is 18.1x. This places it at the 33th percentile of its historical range.

What is Constellation Brands, Inc.'s EV/EBITDA?

Constellation Brands, Inc.'s current EV/EBITDA is 10.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.8x.

What is Constellation Brands, Inc.'s ROE?

Constellation Brands, Inc.'s return on equity (ROE) is 21.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 13.1%.

Is STZ stock overvalued?

Based on historical data, Constellation Brands, Inc. is trading at a P/E of 14.2x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Constellation Brands, Inc.'s dividend yield?

Constellation Brands, Inc.'s current dividend yield is 2.98% with a payout ratio of 42.4%.

What are Constellation Brands, Inc.'s profit margins?

Constellation Brands, Inc. has 51.6% gross margin and 31.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Constellation Brands, Inc. have?

Constellation Brands, Inc.'s Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.