Constellation Brands (LTS:0REP) GF Value Rank: 8 (As of Jul. 08, 2026) — 14% Above Median


LTS:0REP Constellation Brands Inc LTS:0REP
68 GF Score
Price CHF196.36
GF Value CHF270.05
! 3 Warning Signs
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What is Constellation Brands GF Value Rank?

Constellation Brands LTS:0REP 68 GF Value Rank is 8 as of Jul. 08, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates LTS:0REP with a GF Score™ of 68/100 and a GF Value™ of CHF270.05. The stock has 3 warning signs investors should review.

Constellation Brands has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Constellation Brands GF Value Rank Related Terms

LTS:0REP vs TAP, SAM, BUD: GF Value Rank Comparison

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

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

* The bar in red indicates where Constellation Brands's GF Value Rank falls into.


LTS:0REP
68GF Score
Constellation Brands Inc LTS:0REP
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
Constellation Brands (LTS:0REP) has a GF Value Rank of 8 as of Jul. 08, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Constellation Brands and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Constellation Brands' GF Value Rank has ranged from 1.00 to 10.00.
Is Constellation Brands' GF Value Rank too high?
Constellation Brands' current GF Value Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Constellation Brands has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' GF Value Rank compare to TAP and SAM?
Constellation Brands' GF Value Rank of 8 can be compared against companies in the Beverages - Alcoholic industry. Historically, Constellation Brands' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Beverages - Alcoholic company?
A good GF Value Rank depends on the Beverages - Alcoholic industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Constellation Brands and its competitors. Constellation Brands's current GF Value Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 GF Value Rank of 8. The stock's GF Value™ is CHF270.05, compared to a current price of CHF196.36 — trading 27.3% below its estimated fair value. The current GF Value Rank is 8, which is 14% above median its 10-year median of 7.00. Constellation Brands' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current GF Value Rank is 8 as of Jul. 08, 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 27.3% below its estimated GF Value™ of CHF270.05.

Key valuation signals for LTS:0REP:

  • GF Value Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: CHF270.05 vs. price of CHF196.36 (27.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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.
68GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF270.05
GF Value