STZ
CONSTELLATION BRANDS, INC.Data updated: 2026-04-28 · Current price: $142.35
Composite Score: 61
HOLD
Score: 61 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
20.9%
Quality threshold: > 15%
Gross Margin
51.6%
Quality threshold: > 40%
Rev. Growth (5yr)
0.9%
Quality threshold: > 5%
5-Year ROE: 20.9% → -1.2% → 17.7% → -0.8% → -0.3%|5-Year Gross Margin: 51.6% → 52.1% → 50.4% → 50.5% → 53.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.67
Quality threshold: < 0.5
FCF (5yr avg)
3.9B $
Quality threshold: > 0
Current Ratio
1.62x
Quality threshold: > 1.5
FCF Trend (B USD)
$3.5B2022
$4.4B2023
$4.0B2024
$3.8B2025
$3.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.2B
Net Income + D&A - CapEx
Current Price
$142.35
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett