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STZConstellation Brands Inc Class A
Consumer Staples · Distillers & Vintners · Large
$138.68−0.22%
As of 23 Oct 2026Mkt cap $22.1B
Stage 13
AVOID
Fundamentals
35.2/75
Technical
9.9/15
Independent
45.1/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +21.4%
- 3M
- +6.9%
- 6M
- −11.1%
- 1Y
- −1.1%
Financials & valuation
Cached filing evidence · as of 2026-10-07
Valuation
- P/E
- —
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 13.2x
- FCF yield
- 7.6%
Quality
- ROIC
- 10.4%
- Operating margin
- 29.8%
- FCF margin
- 19.6%
- Current ratio
- 1.1x
Growth
- Revenue growth
- −10.5%Latest FY YoY
- Revenue CAGR
- +0.9%
- EPS CAGR
- +1.2%
- FCF CAGR
- +1.7%
Capital
- Share-count trend
- −2.3%3Y annualised
- Net debt
- $11.1B4.2x OCF
Annual trend
- CAGR 2022–2026
- +0.9%
- Latest · 2026
- $9B
- YoY
- −10.5%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-07
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-07
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded