GROWTH
Top line contracting.
−10.5% YoY versus +2.5% prior. 3y CAGR −1.1%.
−10.5%
Constellation Brands, Inc. STZ
Consumer Staples · Market Cap: $25.5B
$141.18▲ 2.22 (1.60%)
Fundamentals as of 2026-02-28
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Consumer Staples · Market Cap: $25.5B
Fundamentals as of 2026-02-28
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
The Question
Bottom line: STZ splits the legendary model — 0 BUY, 1 HOLD, 0 AVOID, but earns a D sector grade (44/100) in Consumer Staples. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
Yes — Constellation Brands, Inc.'s 20.9% ROE ranks above the S&P 500 median, and D/E 1.67 stays within healthy bounds.
Financial story
Yes — Constellation Brands, Inc.'s 20.9% ROE shows strong capital efficiency, and its 1.67 debt-to-equity stays within healthy bounds.
STZ is in the Consumer Staples sector. Sector ranking and peer comparison are in the sector tab.
0 of 6 legendary investor models rate STZ a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
Constellation Brands, Inc.'s fair value depends on which model you trust. See the per-investor fair-value table in the valuation tab.
STZ trades at 16.9x earnings. Sector context and per-investor signals are in the valuation tab.
STZ and BG differ on P/E, ROE, and revenue growth. See the full STZ vs BG compare matrix.
Greenblatt evaluates STZ against his respective frameworks. Per-model fair value and reasoning are in the valuation tab.
How does STZ compare?
−10.5% YoY versus +2.5% prior. 3y CAGR −1.1%.
−10.5%Net margin 18.5% versus −0.8% prior (+19.3pp). Operating 31.3%.
18.5%P/E 14.7x — 50% below the 5y median of 29.2x. Forward 12.1x hints at EPS expansion next year.
14.7xSee exactly where STZ ranks
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Sign in to see the rankingSTZ sits at #50 in Consumer Staples with a D grade (44/100).
