STZ
Constellation Brands
Consumer Staples · Distillers & Vintners · US
$140.91
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$25.5B
Total market value of the company
15.40
Reasonably valued
11.90
Based on estimated future earnings — lower means cheaper
Rev Growth
-11.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
22.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$177.55
+26% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Constellation Brands

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

https://www.cbrands.com

Country: United States Employees: 9,400 Industry: Beverages - Brewers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$249.00
What our model estimates this business is worth per share
43.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
64.3th
Ranks in the top 36% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
39.0
Combined
43.8

Trading at $148 against a fair value of $249, a 40% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 73% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.636
Returns do not compensate for the risk — negative edge
-0.0582
No positive edge detected — the data suggests staying out
-0.414
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-20.8%
Historical annualised return based on price data
-50.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
32
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.42
Very low correlation to market moves
52W High
$196.91
28% below the year high
52W Low
$126.45
11% above the year low
Avg Volume
1,966,827
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
278.0%
Annual dividend as a percentage of the share price
$9.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.34
Meaningful debt load — monitor closely
1.08
Adequate but worth monitoring
Quick Ratio
0.39
Like current ratio but excludes inventory — stricter test
Gross Margin
51.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
26.7%
Profit from core operations before interest and tax
$2.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.1B
Total revenue over the last 12 months
Net Income
$1.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$209.00
Target Median
$177.55
Target Low
$131.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 BOURDEAU JAMES O Officer 4,407 $631,259
2026-05-01 MONTEIRO MALLIKA Officer 2,937
2026-05-01 HANKINSON GARTH Chief Financial Officer 7,530
2026-05-01 MCGREW MICHAEL Officer 2,127
2026-05-01 GLAETZER SAMUEL J Officer 2,812
2026-05-01 ERICKSON PAULA KRISTINE Officer 1,800
2026-05-01 LABARGE JEFFREY H. Officer 1,558
2026-05-01 BOURDEAU JAMES O Officer 5,973
2026-05-01 SABIA JAMES ANTHONY JR. Officer 5,488
2026-04-27 HERNANDEZ ERNESTO M. Director 2,000 $307,830
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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