Constellation Brands, Inc.· STZ

🇺🇸 US · LargeSP500NYSE

Consumer Defensive Beverages - Alcoholic Website

Price: $118.97
Day: -2.84%
Mkt Cap: $20.32B
52W Range: $118.91 – $168.60
Volume: 6.63M
Beta: 0.40

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.1 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive
Pillars: strongest Margin Efficiency 4.8, weakest Operational Efficiency 1.5 (10 of 10 ranked)
Ranks: ROIC 47th percentile, operating margin 95th percentile

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Constellation Brands, Inc.

STZ|Consumer Defensive|Beverages - Alcoholic

Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

3%ile

-10.0%

Operating Margin

95%ile

32.1%

ROIC

47%ile

10.8%

FCF Yield

92%ile

9.0%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

623.1%

EBIT Growth

N/A

Net Income Growth

N/A

OCF Growth

-13.1%

FCF Growth

-11.3%

Income Quality

1.45

Returns on Capital (TTM)

ROE(23.1%)

65%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROCE(15.5%)

47%ile

Average

PoorWeakAdequateStrongExceptional

ROA(8.3%)

58%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(10.8%)

47%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(52.6%)

74%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(36.5%)

92%ile

Top 20%

PoorWeakAdequateStrongExceptional

Operating Margin(32.1%)

95%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(20.1%)

87%ile

Top 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

37%ile

1.28

Debt/Capital

37%ile

0.56

Net Debt/EBITDA

32%ile

3.15

Interest Coverage

44%ile

8.45x

Liquidity (TTM)

Current Ratio

32%ile

0.91

Quick Ratio

37%ile

0.48

Cash Ratio

13%ile

0.03

WC Turnover

N/A

Operational Efficiency (TTM)

Asset Turnover

5%ile

0.41

DSO

50%ile

29.3

Days Inventory

13%ile

124

Cash Conv. Cycle

13%ile

67.8

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore STZ on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

38 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

STZ Relative Quality Score

Ranked against 38 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

3.1/5

Adequate

vs 38 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.13/5 (Adequate) based on percentile rankings against 38 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

3rd percentile, Poor

Value: -9.98%
Percentile: 3%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm revenue growth of -9.98% and ranks at the 3rd percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

74th percentile, Strong

Value: 52.62%
Percentile: 74%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm gross margin of 52.62% and ranks at the 74th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

5th percentile, Poor

Value: 0.41
Percentile: 5%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm asset turnover of 0.41 and ranks at the 5th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

58th percentile, Adequate

Value: 8.25%
Percentile: 58%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm roa of 8.25% and ranks at the 58th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

11th percentile, Poor

Value: -13.08%
Percentile: 11%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm operating cash flow growth of -13.08% and ranks at the 11th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

13th percentile, Poor

Value: 0.03
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm cash ratio of 0.03 and ranks at the 13th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

37th percentile, Weak

Value: 0.56
Percentile: 37%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm debt-to-capital of 0.56 and ranks at the 37th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

97th percentile, Exceptional

Value: 11.34
Percentile: 97%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm p/e ratio of 11.34 and ranks at the 97th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

59th percentile, Adequate

Value: 3.45%
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

STZ has a ttm dividend yield of 3.45% and ranks at the 59th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Peer companies

The 37 companies STZ is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.1 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive

Pillars: strongest Margin Efficiency 4.8, weakest Operational Efficiency 1.5 (10 of 10 ranked)

Ranks: ROIC 47th percentile, operating margin 95th percentile

Constellation Brands, Inc.· STZ

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies