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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

STZ PEER ANALYSIS

Constellation Brands Inc Class A — metric-by-metric comparison with peers and the industry median

STZConstellation Brands Inc Class A

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Beverages - Brewers

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
STZIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
STZ-21.5%HEIA+2.7%TBORG-20.9%
Year-to-Date (YTD)
STZ-4.3%HEIA+10.4%TBORG-21.3%
1-Year
Split-adjusted
STZ-21.5%TAP-18.1%
Year-to-Date (YTD)
STZ-4.3%TAP-15.0%

Key Metric Comparison

P/E

Lower is better
STZ12.41HEIA28.02TBORG14.97Median 14.97

ROE

Higher is better
STZ23.5%HEIA8.1%TBORG13.0%Median 8.1%

Net Margin

Higher is better
STZ20.1%HEIA5.3%TBORG6.8%Median 5.3%

Revenue Growth

Higher is better
STZ-10.0%HEIA-3.6%TBORG7.0%Median -1.3%

P/E

Lower is better
STZ12.41TAP—Median 14.97

ROE

Higher is better
STZ23.5%TAP-18.2%Median 8.1%

Net Margin

Higher is better
STZ20.1%TAP-18.9%Median 5.3%

Revenue Growth

Higher is better
STZ-10.0%TAP-1.3%Median -1.3%

All Metrics

Valuation
MetricSTZHEIATBORGInd. Median
P/E12.41●28.0214.9714.97
P/B2.742.361.71●2.36
EV/EBITDA10.3912.843.99●11.62
P/S2.501.471.02●1.02
Financial Health
MetricSTZHEIATBORGInd. Median
Current Ratio0.910.931.42●0.93
Debt/Equity127.6%113.7%24.7%●62.4%
NetDebt/EBITDA3.283.470.13●0.13
Profitability
MetricSTZHEIATBORGInd. Median
Net Margin20.1%●5.3%6.8%5.3%
ROE23.5%●8.1%13.0%8.1%
ROA8.2%●2.8%7.9%2.8%
EBITDA Margin35.1%●15.7%26.3%15.7%
Growth + Dividend
MetricSTZHEIATBORGInd. Median
Rev. Growth-10.0%-3.6%7.0%●-1.3%
NI Growth—54.7%●-48.2%3.3%
Div. Yield3.0%2.5%6.5%●3.9%
Payout39.0%59.1%96.9%49.0%
Valuation
MetricSTZTAPInd. Median
P/E12.41—14.97
P/B2.740.73●2.36
EV/EBITDA10.39—11.62
P/S2.500.66●1.02
Financial Health
MetricSTZTAPInd. Median
Current Ratio0.91●0.540.93
Debt/Equity127.6%62.4%●62.4%
NetDebt/EBITDA3.28-3.80●0.13
Profitability
MetricSTZTAPInd. Median
Net Margin20.1%●-18.9%5.3%
ROE23.5%●-18.2%8.1%
ROA8.2%●-8.7%2.8%
EBITDA Margin35.1%●-13.8%15.7%
Growth + Dividend
MetricSTZTAPInd. Median
Rev. Growth-10.0%-1.3%●-1.3%
NI Growth——3.3%
Div. Yield3.0%4.8%●3.9%
Payout39.0%-17.6%49.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.