CONSTELLATION BRANDS, INC. (STZ)
Beverages · Beverages · NYSE
$133.52
+1.92%
Investingg Score
48.6 / 100
Sell
Business overview
- Gross margin is 51.6%
- Operating margin is 29.8%
- Free cash flow margin is 19.6%
These strong operational profitability metrics indicate efficient cost management and healthy cash generation from core business activities.
Financial health
- Balance Sheet pillar score is 28
- Risk pillar score is 80
- Market capitalization is 0
These indicators highlight significant balance sheet vulnerabilities and structural risks that weigh on the company's overall financial stability.
- Gross Margin
- 51.6%
- Operating Margin
- 29.8%
- Current Ratio
- 1.1x
- Debt / Equity
- 1.20
- Free Cash Flow (TTM)
- $1.8B
- Interest Coverage
- 8x
Valuation
- Forward P/E ratio is 10.83
- EV to EBITDA is 2.72
- P/E ratio and FCF yield are data unavailable
These low valuation multiples suggest the stock is priced conservatively relative to its forward earnings and enterprise value.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 10.8x
- Price / Sales
- 0.0x
- EV / EBITDA
- 2.7x
- FCF Yield
- Data unavailable
Key risks
- Year-over-year revenue growth is negative at -10.5%
- The stock is currently in a Downtrend and trading below its 50-day and 200-day simple moving averages
- The balance sheet pillar score is low at 28
Market cap $0 · data as of 2026-08-19
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze STZ with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.