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CONSTELLATION BRANDS, INC. (STZ)

NYSE

Consumer Defensive › Beverages

$149.62
Data as of Nov 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 14.4% — below-average profitability

CONSTELLATION BRANDS, INC. (STZ) is a Consumer Defensive company operating in Beverages, listed on the NYSE . Key value metrics: Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
EPS
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

CONSTELLATION BRANDS, INC. — Fundamental Analysis Summary

On financial health, STZ shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 14.4% (sector average: 6.7%), and elevated leverage with a debt-to-equity ratio of 1.38.

StockPik's composite Value Score for STZ is 57/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

STZ reports a solid gross margin of 52.0% (sector average: 25.1%) and a strong operating margin of 32.7%.

STZ shows revenue growing at 2% year-over-year, with earnings declining at 105%.

Top Value Stocks in Consumer Defensive

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CALM $78.11 4.3 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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