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Constellation BrandsLTS:0REP 60 Cash-to-Debt is 0.01 as of May. 2026, which is at its 10-year median of 0.01. GuruFocus rates LTS:0REP with a GF Score™ of 60/100 and a GF Value™ of CHF269.18. The stock has 2 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Constellation Brands ranks worse than 94.5% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Constellation Brands's cash to debt ratio for the quarter that ended in May. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Constellation Brandscouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Constellation Brands's Cash-to-Debt or its related term are showing as below:
LTS:0REP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.05
Current: 0.01
During the past 13 years, Constellation Brands's highest Cash to Debt Ratio was 0.05. The lowest was 0.01. And the median was 0.01.
LTS:0REP's Cash-to-Debt is ranked worse than 94.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 0.47
vs LTS:0REP: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Constellation Brands Cash-to-Debt Related Terms
Constellation Brands Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Beverages - Brewers subindustry, Constellation Brands's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Cash-to-Debt 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-to-Debt of 0.01 as of May. 2026. This is near median its historical median of 0.01. Over the past decade, Constellation Brands' Cash-to-Debt has ranged from 0.01 to 0.05. According to the industry distribution chart, Constellation Brands ranks #189 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 94.5%.
Is Constellation Brands' Cash-to-Debt too high?
Constellation Brands' current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. The Beverages - Alcoholic industry median Cash-to-Debt is 0.47. Constellation Brands' value of 0.01 is 97.9% below this industry median. Based on the distribution chart, Constellation Brands ranks #189 out of 200 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Constellation Brands has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Cash-to-Debt compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #189 out of 200 companies for Cash-to-Debt. This places Constellation Brands in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Constellation Brands' value of 0.01 is 97.9% below this benchmark. Historically, Constellation Brands' own Cash-to-Debt has ranged from 0.01 to 0.05 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.47, 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-to-Debt for a Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.47, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Cash-to-Debt of 0.01 is 97.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. 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-to-Debt of 0.01. The stock's GF Value™ is CHF269.18, compared to a current price of CHF196.36 — trading 27.1% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 97.9% below the Beverages - Alcoholic industry median of 0.47. Constellation Brands' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Cash-to-Debt is 0.01 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 27.1% below its estimated GF Value™ of CHF269.18.
Key valuation signals for LTS:0REP:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: CHF269.18 vs. price of CHF196.36 (27.1% below fair value)
Industry Position: 97.9% below the Beverages - Alcoholic median (#189 of 200)
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.
60GF Score
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