Constellation Brands (LTS:0REP) Net Debt Paydown Yield % : 5.35% (As of Jul. 03, 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
63 GF Score
Price CHF196.36
GF Value CHF296.84
! 3 Warning Signs
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What is Constellation Brands Net Debt Paydown Yield %?

Constellation Brands LTS:0REP 63 Net Debt Paydown Yield % is 5.35% as of Jul. 03, 2026. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF296.84. The stock has 3 warning signs investors should review. Among 196 Beverages - Alcoholic companies, Constellation Brands ranks better than 83.67% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Constellation Brands's Net Debt Paydown Yield % was 5.35%.


Constellation Brands  (LTS:0REP) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Constellation Brands Net Debt Paydown Yield % Related Terms


Constellation Brands Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Net Debt Paydown 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.

Constellation Brands Net Debt Paydown Yield % Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 -2.86 -0.69 0.03 3.94

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Debt Paydown Yield % 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 -0.10 1.73 4.05 3.94 5.27

LTS:0REP vs TAP, SAM, BUD: Net Debt Paydown Yield % Comparison

For the Beverages - Brewers subindustry, Constellation Brands's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Net Debt Paydown Yield % falls into.


LTS:0REP
63GF Score
Constellation Brands Inc LTS:0REP
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Net Debt Paydown Yield % Calculation

Constellation Brands's Net Debt Paydown Yield % for the quarter that ended in May. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 10413.78-8494.56 )/33674.10481064
=5.7 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 5.35% mean?
Constellation Brands (LTS:0REP) has a Net Debt Paydown Yield % of 5.35% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Constellation Brands and its competitors. According to the industry distribution chart, Constellation Brands ranks #32 out of 196 companies in the Beverages - Alcoholic industry, placing it in the top 16.3%.
Is Constellation Brands' Net Debt Paydown Yield % too high?
Constellation Brands' current Net Debt Paydown Yield % is 5.35%. The Beverages - Alcoholic industry median Net Debt Paydown Yield % is 0.02. Constellation Brands' value of 5.35% is 26650% above this industry median. Based on the distribution chart, Constellation Brands ranks #32 out of 196 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 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Net Debt Paydown Yield % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #32 out of 196 companies for Net Debt Paydown Yield %. This places Constellation Brands in the top 16% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.02. Constellation Brands' value of 5.35% is 26650% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.02, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Net Debt Paydown Yield % of 5.35% is 26650% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Net Debt Paydown Yield % is 5.35%. 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 Net Debt Paydown Yield % of 5.35%. The stock's GF Value™ is CHF296.84, compared to a current price of CHF196.36 — trading 33.9% below its estimated fair value. The current Net Debt Paydown Yield % is 5.35% and 26650% above the Beverages - Alcoholic industry median of 0.02. Constellation Brands' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Net Debt Paydown Yield % is 5.35% as of Jul. 03, 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 33.9% below its estimated GF Value™ of CHF296.84.

Key valuation signals for LTS:0REP:

  • Net Debt Paydown Yield %: 5.35%
  • GF Value™: CHF296.84 vs. price of CHF196.36 (33.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 26650% above the Beverages - Alcoholic median (#32 of 196)

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.
63GF Score

Get the complete analysis for LTS:0REP

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF296.84
GF Value