Constellation BrandsBSP:STZB34 -4.49%57 FCF Yield % is 7.49 as of Jun. 30, 2026, which is 104% above its 10-year median of 3.68. GuruFocus rates BSP:STZB34 with a GF Score™ of 57/100 and a GF Value™ of R$295.51 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Constellation Brands ranks better than 69.34% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Constellation Brands FCF Yield % Related Terms
Constellation Brands FCF Yield % Historical Data
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The historical data trend for Constellation Brands's FCF Yield % 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.
BSP:STZB34 vs TAP, SAM, BUD: FCF Yield % Comparison
For the Beverages - Brewers subindustry, Constellation Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's FCF Yield % 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 (BSP:STZB34) has a FCF Yield % of 7.49 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Constellation Brands and its competitors. This is 104% above median its historical median of 3.68. Over the past decade, Constellation Brands' FCF Yield % has ranged from 1.58 to 8.23. According to the industry distribution chart, Constellation Brands ranks #65 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 30.7%.
Is Constellation Brands' FCF Yield % too high?
Constellation Brands' current FCF Yield % of 7.49 is 104% above median its 10-year median of 3.68. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 8.23. The Beverages - Alcoholic industry median FCF Yield % is 3.24. Constellation Brands' value of 7.49 is 131.2% above this industry median. Based on the distribution chart, Constellation Brands ranks #65 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Constellation Brands has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' FCF Yield % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #65 out of 212 companies for FCF Yield %. This puts Constellation Brands in the upper half of its industry. The industry median FCF Yield % is 3.24. Constellation Brands' value of 7.49 is 131.2% above this benchmark. Historically, Constellation Brands' own FCF Yield % has ranged from 1.58 to 8.23 over the past decade. While the company's 10-year median is 3.68 vs. the industry median of 3.24, 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 Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.24, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current FCF Yield % of 7.49 is 131.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current FCF Yield % is 7.49, which is 104% above median its own 10-year median of 3.68. 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?
Based on GuruFocus' analysis, Constellation Brands (BSP:STZB34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$295.51, compared to a current price of R$181.48 — trading 38.6% below its estimated fair value. The current FCF Yield % is 7.49, which is 104% above median its 10-year median of 3.68 and 131.2% above the Beverages - Alcoholic industry median of 3.24. Constellation Brands' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Constellation Brands (BSP:STZB34), the current FCF Yield % is 7.49 as of Jun. 30, 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 (BSP:STZB34) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued.
The current stock price of R$181.48 is trading 38.6% below its estimated GF Value™ of R$295.51.
GuruFocus considers Constellation Brands to be Significantly Undervalued.
Key valuation signals for BSP:STZB34:
FCF Yield %: 7.49 (104% above median its 10-year median of 3.68)
GF Value™: R$295.51 vs. price of R$181.48 (38.6% below fair value)
Industry Position: 131.2% above the Beverages - Alcoholic median (#65 of 212)
No single metric tells the full story. See the BSP:STZB34 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.
57GF Score
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