Constellation BrandsLTS:0REP 69 OCF Margin % is 29.31% as of Feb. 2026, which is 0% above its 10-year median of 29.19. 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 94.76% on this metric.
The historical rank and industry rank for Constellation Brands's OCF Margin % or its related term are showing as below:
LTS:0REP'
s OCF Margin % Range Over the Past 10 Years
Min: 23.17 Med: 29.19 Max: 32.58
Current: 29.17
During the past 13 years, the highest OCF Margin % of Constellation Brands was 32.58%. The lowest was 23.17%. And the median was 29.19%.
LTS:0REP's OCF Margin % is ranked better than 94.76% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.725
vs LTS:0REP: 29.17
Constellation Brands OCF Margin % Related Terms
Constellation Brands OCF Margin % Historical Data
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The historical data trend for Constellation Brands's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's OCF 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 OCF Margin % of 29.31% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Constellation Brands and its competitors. This is near median its historical median of 29.19. Over the past decade, Constellation Brands' OCF Margin % has ranged from 23.17 to 32.58. According to the industry distribution chart, Constellation Brands ranks #11 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 5.2%.
Is Constellation Brands' OCF Margin % too high?
Constellation Brands' current OCF Margin % of 29.31% is near median its 10-year median of 29.19. Over the past 10 years, this metric has ranged from a low of 23.17 to a high of 32.58. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Constellation Brands' value of 29.31% is 201.4% above this industry median. Based on the distribution chart, Constellation Brands ranks #11 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' OCF Margin % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #11 out of 210 companies for OCF Margin %. This places Constellation Brands in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. Constellation Brands' value of 29.31% is 201.4% above this benchmark. Historically, Constellation Brands' own OCF Margin % has ranged from 23.17 to 32.58 over the past decade. While the company's 10-year median is 29.19 vs. the industry median of 9.73, 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current OCF Margin % of 29.31% is 201.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current OCF Margin % is 29.31%, which is near median its own 10-year median of 29.19. 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 OCF Margin % of 29.31%. 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 OCF Margin % is 29.31%, which is near median its 10-year median of 29.19 and 201.4% above the Beverages - Alcoholic industry median of 9.73. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current OCF Margin % is 29.31% 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:
OCF Margin %: 29.31% (near median its 10-year median of 29.19)
GF Value™: CHF312.22 vs. price of CHF196.36 (37.1% below fair value)
Industry Position: 201.4% above the Beverages - Alcoholic median (#11 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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