Constellation Brands, Inc.

NYSE:STZ Stock Report

Market Cap: US$49.0b

Constellation Brands Balance Sheet Health

Financial Health criteria checks 3/6

Constellation Brands has a total shareholder equity of $9.8B and total debt of $11.7B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are $25.1B and $15.3B respectively. Constellation Brands's EBIT is $3.1B making its interest coverage ratio 6.9. It has cash and short-term investments of $78.7M.

Key information

119.2%

Debt to equity ratio

US$11.68b

Debt

Interest coverage ratio6.9x
CashUS$78.70m
EquityUS$9.80b
Total liabilitiesUS$15.26b
Total assetsUS$25.06b

Recent financial health updates

Recent updates

Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category

Mar 10

Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Mar 07
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Feb 07
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Jan 24
Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Constellation Brands: Beer Performance Remains Solid

Jan 22

Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis

Jan 09

Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Jan 02
Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Constellation Brands: Too Expensive Right Now, Waiting For A Pullback

Dec 19

Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Dec 06
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

Nov 10
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

Oct 23
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

Constellation Brands: Beer Segment Shows Strong Performance

Oct 13

Constellation Brands: Mixed Prospects

Oct 06

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Sep 24
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Sep 06
Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Constellation Brands: Too Hefty Of A Price

Sep 05

A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Jul 25
A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Jul 03
We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings

Jun 29

Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Jun 19
Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

May 22
Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Apr 17
Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Mar 10
Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands - Lost Some Of Its Touch

Feb 20

The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Jan 31
The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Constellation Brands prices $500M senior notes

Jan 30

Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Dec 19
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands: Executing Well And Gaining Share, With More To Come

Dec 14

Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Dec 05
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Nov 22
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Constellation Brands: An Expensive Alcohol Company With Earnings Results Thursday Morning

Oct 03

Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Sep 27
Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Is Constellation Brands (NYSE:STZ) A Risky Investment?

Aug 31
Is Constellation Brands (NYSE:STZ) A Risky Investment?

Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?

Aug 18
Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?

Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 04
Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Constellation Brands FQ1 2023 consensus EPS, revenue estimates up Y/Y

Jun 29

Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Jun 23
Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?

Jun 01
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?

Where Could The Market Be Wrong About Constellation Brands' Valuation?

May 28

Financial Position Analysis

Short Term Liabilities: STZ's short term assets ($3.6B) exceed its short term liabilities ($3.4B).

Long Term Liabilities: STZ's short term assets ($3.6B) do not cover its long term liabilities ($11.9B).


Debt to Equity History and Analysis

Debt Level: STZ's net debt to equity ratio (118.4%) is considered high.

Reducing Debt: STZ's debt to equity ratio has increased from 117.8% to 119.2% over the past 5 years.

Debt Coverage: STZ's debt is well covered by operating cash flow (24.2%).

Interest Coverage: STZ's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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