Constellation Brands
Large Cap · Consumer Defensive · Beverages - Brewers
$131.61+$0.61 (+0.47%)
Constellation Brands
Large Cap · Consumer Defensive · Beverages - Brewers
$131.61+$0.61 (+0.47%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$126.45
High$178.14
Today $131.61
RSI (14)
47.9Neutral
03070100
Overall score
63/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$115
Current price
$131.61
Median target
$173
Highest
$209
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Beer92.3% · $8.4B
Wine and Spirits7.7% · $692.5M
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $10.4B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Strong · Priced cheaper than most earnings-growth stocks
11.75x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.62x
Price / FCF
Strong · Priced well within what its cash flow supports
12.96x
EV / EBITDA
Strong · Operating earnings comfortably support this price
9.90x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
11.9%
ROE
Favorable · 22.5% - strong capital efficiency
23.7%
Debt / equity
Needs attention · Unfavorable
1.23x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.91x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $18.03B | 13.3 | -10.0% | 63 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |