Constellation BrandsLTS:0REP 69 Net Margin % is 10.51% as of Feb. 2026, which is 41% below its 10-year median of 17.90. 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 211 Beverages - Alcoholic companies, Constellation Brands ranks better than 90.05% on this metric.
The historical rank and industry rank for Constellation Brands's Net Margin % or its related term are showing as below:
LTS:0REP'
s Net Margin % Range Over the Past 10 Years
Min: -0.8 Med: 17.9 Max: 42.33
Current: 18.46
LTS:0REP's Net Margin % is ranked better than 90.05% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 5.09
vs LTS:0REP: 18.46
Constellation Brands (LTS:0REP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Constellation Brands Net Margin % Related Terms
Constellation Brands Net Margin % Historical Data
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The historical data trend for Constellation Brands's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Net Margin % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Net 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 Net Margin % of 10.51% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Constellation Brands and its competitors. This is 41% below median its historical median of 17.90. According to the industry distribution chart, Constellation Brands ranks #21 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 10%.
Is Constellation Brands' Net Margin % too high?
Constellation Brands' current Net Margin % of 10.51% is 41% below median its 10-year median of 17.90. The Beverages - Alcoholic industry median Net Margin % is 5.09. Constellation Brands' value of 10.51% is 106.5% above this industry median. Based on the distribution chart, Constellation Brands ranks #21 out of 211 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' Net Margin % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #21 out of 211 companies for Net Margin %. This places Constellation Brands in the top 10% of its industry — outperforming the majority of peers. The industry median Net Margin % is 5.09. Constellation Brands' value of 10.51% is 106.5% above this benchmark. While the company's 10-year median is 17.90 vs. the industry median of 5.09, 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 Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Net Margin % of 10.51% is 106.5% 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Net Margin % is 10.51%, which is 41% below median its own 10-year median of 17.90. 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 Margin % of 10.51%. 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 Net Margin % is 10.51%, which is 41% below median its 10-year median of 17.90 and 106.5% above the Beverages - Alcoholic industry median of 5.09. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Net Margin % is 10.51% 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:
Net Margin %: 10.51% (41% below median its 10-year median of 17.90)
GF Value™: CHF312.22 vs. price of CHF196.36 (37.1% below fair value)
Industry Position: 106.5% above the Beverages - Alcoholic median (#21 of 211)
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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