Constellation Brands (LTS:0REP) Debt-to-EBITDA : 2.79 (As of May. 2026) — 21% Below Median

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LTS:0REP Constellation Brands Inc LTS:0REP
68 GF Score
Price CHF196.36
GF Value CHF265.46
! 3 Warning Signs
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What is Constellation Brands Debt-to-EBITDA?

Constellation Brands LTS:0REP 68 Debt-to-EBITDA is 2.79 as of May. 2026, which is 21% below its 10-year median of 3.51. GuruFocus rates LTS:0REP with a GF Score™ of 68/100 and a GF Value™ of CHF265.46. The stock has 3 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Constellation Brands ranks worse than 62.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Constellation Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was CHF1,127 Mil. Constellation Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was CHF7,125 Mil. Constellation Brands's annualized EBITDA for the quarter that ended in May. 2026 was CHF2,962 Mil. Constellation Brands's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 2.79.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Constellation Brands's Debt-to-EBITDA or its related term are showing as below:

LTS:0REP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -67.08   Med: 3.51   Max: 15.5
Current: 3.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Constellation Brands was 15.50. The lowest was -67.08. And the median was 3.51.

LTS:0REP's Debt-to-EBITDA is ranked worse than
62.26% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 2.29 vs LTS:0REP: 3.21

Constellation Brands  (LTS:0REP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Constellation Brands Debt-to-EBITDA Related Terms


Constellation Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Debt-to-EBITDA 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.

Constellation Brands Debt-to-EBITDA Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 10.89 4.06 15.50 3.55

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.54 2.71 3.26 5.11 2.79

LTS:0REP vs TAP, SAM, BUD: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Constellation Brands's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Debt-to-EBITDA falls into.


LTS:0REP
68GF Score
Constellation Brands Inc LTS:0REP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constellation Brands Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Constellation Brands's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(755.51 + 7902.98) / 2440.895
=3.55

Constellation Brands's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1127.234 + 7124.945) / 2962.192
=2.79

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.79 mean?
Constellation Brands (LTS:0REP) has a Debt-to-EBITDA of 2.79 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Constellation Brands. This is 21% below median its historical median of 3.51. According to the industry distribution chart, Constellation Brands ranks #99 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 62.3%.
Is Constellation Brands' Debt-to-EBITDA too high?
Constellation Brands' current Debt-to-EBITDA of 2.79 is 21% below median its 10-year median of 3.51. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.29. Constellation Brands' value of 2.79 is 21.8% above this industry median. Based on the distribution chart, Constellation Brands ranks #99 out of 159 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Constellation Brands has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Debt-to-EBITDA compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #99 out of 159 companies for Debt-to-EBITDA. This places Constellation Brands in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Constellation Brands' value of 2.79 is 21.8% above this benchmark. While the company's 10-year median is 3.51 vs. the industry median of 2.29, Constellation Brands has consistently been above 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 Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.29, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Debt-to-EBITDA of 2.79 is 21.8% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Constellation Brands. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Debt-to-EBITDA is 2.79, which is 21% below median its own 10-year median of 3.51. 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 Debt-to-EBITDA of 2.79. The stock's GF Value™ is CHF265.46, compared to a current price of CHF196.36 — trading 26% below its estimated fair value. The current Debt-to-EBITDA is 2.79, which is 21% below median its 10-year median of 3.51 and 21.8% above the Beverages - Alcoholic industry median of 2.29. Constellation Brands' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Debt-to-EBITDA is 2.79 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 26% below its estimated GF Value™ of CHF265.46.

Key valuation signals for LTS:0REP:

  • Debt-to-EBITDA: 2.79 (21% below median its 10-year median of 3.51)
  • GF Value™: CHF265.46 vs. price of CHF196.36 (26% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 21.8% above the Beverages - Alcoholic median (#99 of 159)

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 Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
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.
68GF Score

Get the complete analysis for LTS:0REP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF265.46
GF Value