Constellation Brands (LTS:0REP) PB Ratio: 5.43 (As of Jun. 25, 2026) — 33% Above Median


LTS:0REP Constellation Brands Inc LTS:0REP
69 GF Score
Price CHF196.36
GF Value CHF312.22
! 3 Warning Signs
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What is Constellation Brands PB Ratio?

Constellation Brands LTS:0REP 69 PB Ratio is 5.43 as of Jun. 25, 2026, which is 33% above its 10-year median of 4.07. 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 205 Beverages - Alcoholic companies, Constellation Brands ranks worse than 77.56% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Constellation Brands's share price is CHF196.35848. Constellation Brands's Book Value per Share for the quarter that ended in Feb. 2026 was CHF36.15. Hence, Constellation Brands's PB Ratio of today is 5.43.

Good Sign:

Constellation Brands Inc stock PB Ratio (=3.06) is close to 5-year low of 2.97.

The historical rank and industry rank for Constellation Brands's PB Ratio or its related term are showing as below:

LTS:0REP' s PB Ratio Range Over the Past 10 Years
Min: 1.9   Med: 4.07   Max: 5.96
Current: 3.06

During the past 13 years, Constellation Brands's highest PB Ratio was 5.96. The lowest was 1.90. And the median was 4.07.

LTS:0REP's PB Ratio is ranked worse than
77.56% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 1.69 vs LTS:0REP: 3.06

During the past 12 months, Constellation Brands's average Book Value Per Share Growth Rate was 21.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -9.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Constellation Brands was 38.00% per year. The lowest was -14.50% per year. And the median was 14.40% per year.

Back to Basics: PB Ratio


Constellation Brands  (LTS:0REP) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Constellation Brands PB Ratio Related Terms


Constellation Brands PB Ratio Historical Data

* Premium members only.

The historical data trend for Constellation Brands's PB Ratio 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 PB Ratio Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 4.62 4.20 5.63 5.43

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
PB Ratio 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 5.63 5.76 5.69 5.49 5.43

LTS:0REP vs TAP, SAM: PB Ratio Comparison

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

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

* The bar in red indicates where Constellation Brands's PB Ratio falls into.


LTS:0REP
69GF Score
Constellation Brands Inc LTS:0REP
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Constellation Brands's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=196.35848/36.151
=5.43

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 5.43 mean?
Constellation Brands (LTS:0REP) has a PB Ratio of 5.43 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Constellation Brands and its competitors. This is 33% above median its historical median of 4.07. Over the past decade, Constellation Brands' PB Ratio has ranged from 1.90 to 5.96. According to the industry distribution chart, Constellation Brands ranks #159 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 77.6%.
Is Constellation Brands' PB Ratio too high?
Constellation Brands' current PB Ratio of 5.43 is 33% above median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 5.96. The Beverages - Alcoholic industry median PB Ratio is 1.69. Constellation Brands' value of 5.43 is 221.3% above this industry median. Based on the distribution chart, Constellation Brands ranks #159 out of 205 companies in the Beverages - Alcoholic industry, which is in the bottom quartile 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' PB Ratio compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #159 out of 205 companies for PB Ratio. This places Constellation Brands in the lower half of its industry. The industry median PB Ratio is 1.69. Constellation Brands' value of 5.43 is 221.3% above this benchmark. Historically, Constellation Brands' own PB Ratio has ranged from 1.90 to 5.96 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 1.69, 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 PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.69, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current PB Ratio of 5.43 is 221.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current PB Ratio is 5.43, which is 33% above median its own 10-year median of 4.07. 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 PB Ratio of 5.43. 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 PB Ratio is 5.43, which is 33% above median its 10-year median of 4.07 and 221.3% above the Beverages - Alcoholic industry median of 1.69. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current PB Ratio is 5.43 as of Jun. 25, 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:

  • PB Ratio: 5.43 (33% above median its 10-year median of 4.07)
  • GF Value™: CHF312.22 vs. price of CHF196.36 (37.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 221.3% above the Beverages - Alcoholic median (#159 of 205)

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.
69GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF312.22
GF Value