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Constellation BrandsLTS:0REP 64 Cash Ratio is 0.03 as of May. 2026, which is 40% below its 10-year median of 0.05. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF264.15. The stock has 3 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Constellation Brands ranks worse than 88.61% on this metric.
Constellation Brands has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Constellation Brands's Cash Ratio or its related term are showing as below:
LTS:0REP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.36
Current: 0.03
During the past 13 years, Constellation Brands's highest Cash Ratio was 0.36. The lowest was 0.02. And the median was 0.05.
LTS:0REP's Cash Ratio is ranked worse than 88.61% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.35
vs LTS:0REP: 0.03
Constellation Brands (LTS:0REP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Constellation Brands Cash Ratio Related Terms
Constellation Brands Cash Ratio Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Constellation Brands's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Constellation Brands Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Constellation Brands (LTS:0REP) has a Cash Ratio of 0.03 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Constellation Brands and its competitors. This is 40% below median its historical median of 0.05. Over the past decade, Constellation Brands' Cash Ratio has ranged from 0.02 to 0.36. According to the industry distribution chart, Constellation Brands ranks #179 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 88.6%.
Is Constellation Brands' Cash Ratio too high?
Constellation Brands' current Cash Ratio of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.36. The Beverages - Alcoholic industry median Cash Ratio is 0.35. Constellation Brands' value of 0.03 is 91.4% below this industry median. Based on the distribution chart, Constellation Brands ranks #179 out of 202 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Cash Ratio compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #179 out of 202 companies for Cash Ratio. This places Constellation Brands in the lower half of its industry. The industry median Cash Ratio is 0.35. Constellation Brands' value of 0.03 is 91.4% below this benchmark. Historically, Constellation Brands' own Cash Ratio has ranged from 0.02 to 0.36 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.35, Constellation Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.35, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Cash Ratio of 0.03 is 91.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Cash Ratio is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Cash Ratio of 0.03. The stock's GF Value™ is CHF264.15, compared to a current price of CHF196.36 — trading 25.7% below its estimated fair value. The current Cash Ratio is 0.03, which is 40% below median its 10-year median of 0.05 and 91.4% below the Beverages - Alcoholic industry median of 0.35. Constellation Brands' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Cash Ratio is 0.03 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Brands (LTS:0REP) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued.
The current stock price of CHF196.36 is trading 25.7% below its estimated GF Value™ of CHF264.15.
Key valuation signals for LTS:0REP:
Cash Ratio: 0.03 (40% below median its 10-year median of 0.05)
GF Value™: CHF264.15 vs. price of CHF196.36 (25.7% below fair value)
Industry Position: 91.4% below the Beverages - Alcoholic median (#179 of 202)
No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
64GF Score
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