Constellation Brands, Inc. (STZ) — Stock Score Summary

Constellation Brands, Inc. (STZ) has a MoatMap StockRank of 76/100 based on Quality (60/100), Value (47/100), and Momentum (52/100) factor scores. The current signal is BUY. Constellation Brands possesses a powerful brand moat with its premium Mexican beer portfolio (Modelo/Corona) and strong pricing power. However, its high debt load from historical acquisitions and relatively rich valuation prevent us from making it a high-conviction buy at this juncture.

Constellation Brands is a leading international producer and marketer of beer, wine, and spirits, boasting a premium portfolio including iconic brands like Corona and Modelo. The company commands a strong market position, especially in the U.S. imported beer segment, leveraging powerful brand equity and an extensive distribution network. Its strategic focus on high-growth, high-margin categories and astute brand management contribute to its competitive moat.

Key Financial Metrics

Price$140.93
Market Cap$24.5B
P/E (TTM)14.35
P/E (Forward)10.99
Price/Book2.95
Return on Equity22.6%
Return on Invested Capital14.3%
Debt/Equity133.57
Gross Margin51.7%
Operating Margin26.7%
Revenue Growth-11.3%
Dividend Yield3.0%
Free Cash Flow$2.0B

Constellation Brands, Inc. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Constellation Brands, Inc.’s (STZ) StockRank?
MoatMap’s StockRank for Constellation Brands, Inc. (STZ) is 76/100, with a Buy signal. It is a composite of Quality (60), Value (47), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Constellation Brands, Inc. have an economic moat?
Constellation Brands, Inc. (STZ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Constellation Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Constellation Brands, Inc. (STZ) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Constellation Brands, Inc. in?
Constellation Brands, Inc. (STZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (United States).
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