Constellation Brands (LTS:0REP) Liabilities-to-Assets : 0.61 (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0REP Constellation Brands Inc LTS:0REP
64 GF Score
Price CHF196.36
GF Value CHF265.80
! 3 Warning Signs
View Full Analysis

What is Constellation Brands Liabilities-to-Assets?

Constellation Brands LTS:0REP 64 Liabilities-to-Assets is 0.61 as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF265.80. The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Constellation Brands's Total Liabilities for the quarter that ended in May. 2026 was CHF10,622 Mil. Constellation Brands's Total Assets for the quarter that ended in May. 2026 was CHF17,320 Mil. Therefore, Constellation Brands's Liabilities-to-Assets Ratio for the quarter that ended in May. 2026 was 0.61.


Constellation Brands  (LTS:0REP) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Constellation Brands Liabilities-to-Assets Related Terms


Constellation Brands Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.65 0.61 0.67 0.62

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Liabilities-to-Assets 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 0.66 0.64 0.63 0.62 0.61

LTS:0REP vs TAP, SAM, BUD: Liabilities-to-Assets Comparison

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

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

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


LTS:0REP
64GF Score
Constellation Brands Inc LTS:0REP
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constellation Brands Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Constellation Brands's Liabilities-to-Assets Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Liabilities-to-Assets (A: Feb. 2026 )=Total Liabilities/Total Assets
=10444.661/16926.896
=0.62

Constellation Brands's Liabilities-to-Assets Ratio for the quarter that ended in May. 2026 is calculated as

Liabilities-to-Assets (Q: May. 2026 )=Total Liabilities/Total Assets
=10622.042/17319.956
=0.61

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.61 mean?
Constellation Brands (LTS:0REP) has a Liabilities-to-Assets of 0.61 as of May. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Liabilities-to-Assets too high?
Constellation Brands' current Liabilities-to-Assets is 0.61. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Liabilities-to-Assets compare to TAP and SAM?
Constellation Brands' Liabilities-to-Assets of 0.61 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Beverages - Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Alcoholic industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Constellation Brands and its competitors. Constellation Brands's current Liabilities-to-Assets is 0.61. 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 Liabilities-to-Assets of 0.61. The stock's GF Value™ is CHF265.80, compared to a current price of CHF196.36 — trading 26.1% below its estimated fair value. The current Liabilities-to-Assets is 0.61. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Liabilities-to-Assets is 0.61 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 26.1% below its estimated GF Value™ of CHF265.80.

Key valuation signals for LTS:0REP:

  • Liabilities-to-Assets: 0.61
  • GF Value™: CHF265.80 vs. price of CHF196.36 (26.1% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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.
64GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF265.80
GF Value