Constellation BrandsLTS:0REP 69 FCF Margin % is 17.91% as of Feb. 2026, which is 4% below its 10-year median of 18.60. GuruFocus rates LTS:0REP with a GF Score™ of 69/100 and a GF Value™ of CHF312.22. The stock has 3 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Constellation Brands ranks better than 90.95% on this metric.
The historical rank and industry rank for Constellation Brands's FCF Margin % or its related term are showing as below:
LTS:0REP'
s FCF Margin % Range Over the Past 10 Years
Min: 10.77 Med: 18.6 Max: 22.54
Current: 19.63
During the past 13 years, the highest FCF Margin % of Constellation Brands was 22.54%. The lowest was 10.77%. And the median was 18.60%.
LTS:0REP's FCF Margin % is ranked better than 90.95% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs LTS:0REP: 19.63
Constellation Brands FCF Margin % Related Terms
Constellation Brands FCF Margin % Historical Data
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The historical data trend for Constellation Brands's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's FCF Margin % 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 FCF Margin % of 17.91% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Constellation Brands and its competitors. This is near median its historical median of 18.60. Over the past decade, Constellation Brands' FCF Margin % has ranged from 10.77 to 22.54. According to the industry distribution chart, Constellation Brands ranks #19 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 9%.
Is Constellation Brands' FCF Margin % too high?
Constellation Brands' current FCF Margin % of 17.91% is near median its 10-year median of 18.60. Over the past 10 years, this metric has ranged from a low of 10.77 to a high of 22.54. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Constellation Brands' value of 17.91% is 267.4% above this industry median. Based on the distribution chart, Constellation Brands ranks #19 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Constellation Brands has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' FCF Margin % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #19 out of 210 companies for FCF Margin %. This places Constellation Brands in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. Constellation Brands' value of 17.91% is 267.4% above this benchmark. Historically, Constellation Brands' own FCF Margin % has ranged from 10.77 to 22.54 over the past decade. While the company's 10-year median is 18.60 vs. the industry median of 4.88, 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 FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current FCF Margin % of 17.91% is 267.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current FCF Margin % is 17.91%, which is near median its own 10-year median of 18.60. 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 FCF Margin % of 17.91%. The stock's GF Value™ is CHF312.22, compared to a current price of CHF196.36 — trading 37.1% below its estimated fair value. The current FCF Margin % is 17.91%, which is near median its 10-year median of 18.60 and 267.4% above the Beverages - Alcoholic industry median of 4.88. Constellation Brands' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current FCF Margin % is 17.91% as of Feb. 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 37.1% below its estimated GF Value™ of CHF312.22.
Key valuation signals for LTS:0REP:
FCF Margin %: 17.91% (near median its 10-year median of 18.60)
GF Value™: CHF312.22 vs. price of CHF196.36 (37.1% below fair value)
Industry Position: 267.4% above the Beverages - Alcoholic median (#19 of 210)
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.
69GF Score
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