Constellation BrandsLTS:0REP 70 OCF Yield % is 10.64 as of Jun. 27, 2026, which is 73% above its 10-year median of 6.14. GuruFocus rates LTS:0REP with a GF Score™ of 70/100 and a GF Value™ of CHF305.22. The stock has 3 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Constellation Brands ranks better than 65.73% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Constellation Brands OCF Yield % Historical Data
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The historical data trend for Constellation Brands's OCF 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.
For the Beverages - Brewers subindustry, Constellation Brands's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's OCF 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 (LTS:0REP) has a OCF Yield % of 10.64 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Constellation Brands and its competitors. This is 73% above median its historical median of 6.14. Over the past decade, Constellation Brands' OCF Yield % has ranged from 3.80 to 12.33. According to the industry distribution chart, Constellation Brands ranks #73 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 34.3%.
Is Constellation Brands' OCF Yield % too high?
Constellation Brands' current OCF Yield % of 10.64 is 73% above median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 12.33. The Beverages - Alcoholic industry median OCF Yield % is 6.02. Constellation Brands' value of 10.64 is 76.7% above this industry median. Based on the distribution chart, Constellation Brands ranks #73 out of 213 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Constellation Brands has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' OCF Yield % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #73 out of 213 companies for OCF Yield %. This puts Constellation Brands in the upper half of its industry. The industry median OCF Yield % is 6.02. Constellation Brands' value of 10.64 is 76.7% above this benchmark. Historically, Constellation Brands' own OCF Yield % has ranged from 3.80 to 12.33 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 6.02, 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 Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 6.02, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current OCF Yield % of 10.64 is 76.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current OCF Yield % is 10.64, which is 73% above median its own 10-year median of 6.14. 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 Yield % of 10.64. The stock's GF Value™ is CHF305.22, compared to a current price of CHF196.36 — trading 35.7% below its estimated fair value. The current OCF Yield % is 10.64, which is 73% above median its 10-year median of 6.14 and 76.7% above the Beverages - Alcoholic industry median of 6.02. Constellation Brands' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current OCF Yield % is 10.64 as of Jun. 27, 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 35.7% below its estimated GF Value™ of CHF305.22.
Key valuation signals for LTS:0REP:
OCF Yield %: 10.64 (73% above median its 10-year median of 6.14)
GF Value™: CHF305.22 vs. price of CHF196.36 (35.7% below fair value)
Industry Position: 76.7% above the Beverages - Alcoholic median (#73 of 213)
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.
70GF Score
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