US stock · figures in US dollars · scored on full-year results
Constellation Brands Constellation Brands, Inc. Common Stock
Constellation Brands scores 40/100 on fundamentals: in the bottom 14% of 503 scored S&P 500 stocks. Its strongest area is Risk (58/100); its weakest is Price Fairness (17/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.
- Carries a Weak Spot flag
- Carries a Profit Spike flag
- Carries a Recent Loss flag
A stock with shrinking sales, but price fairness needs attention.
Nearby peers
Ranks #25 of 33 in Consumer Defensive by score
One-Minute Summary
Why Constellation Brands scores 40
A stock with shrinking sales, but price fairness needs attention.
Business Strength
20Why 20?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.
The company lost money in recent years: the bars below zero are losses, not profits.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales fell about 16.7% over the last 8 quarters: worth watching why.
The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.
Financial Safety
50Why 50?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings fell about 17.9% over 4 years: the company is steadily getting safer.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
50Why 50?
Show 3 charts
Operating vs Free Cash Flow
Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price FairnessLowest pillar
17Why 17?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price is up about 5.2% over the past year.
Risk
58Why 58?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Sector peers
Constellation Brands (STZ) scores 40/100 (Okay) on Score Your Stock's educational fundamentals model: in the bottom 14% of 503 scored S&P 500 stocks.
Its strongest pillar is Risk (58/100); its weakest is Price Fairness (17/100).
Constellation Brands ranks #25 of 33 scored Consumer Defensive stocks on Score Your Stock.
Yes. Constellation Brands (STZ) has a dividend yield of 3%, from dividends with an ex-date in the last 12 months. It pays out 37% of its profit as dividends. Its Cash & Dividends pillar scores 50/100.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy STZ. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Constellation Brands (STZ) is a Consumer Defensive company (Beverages - Brewers). On Score Your Stock's fundamentals check, it scores 40/100, rated Okay. Its biggest strength is Risk (58/100); its main watch-out is Price Fairness (17/100). Shares currently cost about 12 years of its current profit to buy (P/E 11.9×). It also pays back about 3.0% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/stz-constellation-brands
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | US$ 9.2b | US$ 1.9b | US$ 2.7b | US$ 1.8b | US$ -819.0m | US$ 98.5m | US$ 10.3b | US$ 1.2b | US$ 8.6b | US$ 3.0b | US$ 3.0b | US$ 22.1b | US$ 13.2b | US$ 1.4b | - | 22% | 21% | 1.2× | 1.0× | 8.2× | 37% | - | - | - |
| 2026 | US$ 9.1b | US$ 1.7b | US$ 2.7b | US$ 1.8b | US$ -875.0m | US$ 102.4m | US$ 11.2b | US$ 875.6m | US$ 8.1b | US$ 2.9b | US$ 2.7b | US$ 21.9b | US$ 13.5b | US$ 1.4b | US$ 408.0m | 21% | 18% | 1.4× | 1.1× | 7.6× | 42% | 3% | 15.9× | 3.3× |
| 2025 | US$ 10.2b | US$ -81.4m | US$ 3.2b | US$ 1.9b | US$ -1.2b | US$ 68.1m | US$ 12.1b | US$ 2.2b | US$ 6.9b | US$ 3.7b | US$ 4.0b | US$ 21.7b | US$ 14.5b | US$ 1.4b | US$ 404.0m | -1% | -1% | 1.8× | 0.9× | 0.8× | -899% | 2% | -369.1× | 4.4× |
| 2024 | US$ 10.0b | US$ 1.7b | US$ 2.8b | US$ 1.5b | US$ -1.3b | US$ 152.4m | US$ 12.6b | US$ 1.2b | US$ 9.7b | US$ 3.7b | US$ 3.1b | US$ 25.7b | US$ 15.6b | US$ 2.1b | US$ 356.0m | 18% | 17% | 1.3× | 1.2× | 6.0× | 38% | 2% | 25.0× | 4.4× |