Constellation Brands (LTS:0REP) Momentum Rank: 1 (As of Aug. 16, 2026) — 80% Below Median

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LTS:0REP Constellation Brands Inc LTS:0REP
64 GF Score
Price CHF196.36
GF Value CHF252.57
! 2 Warning Signs
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What is Constellation Brands Momentum Rank?

Constellation Brands LTS:0REP 64 Momentum Rank is 1 as of Aug. 16, 2026, which is 80% below its 10-year median of 5.00. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF252.57. The stock has 2 warning signs investors should review.

Constellation Brands has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Constellation Brands Momentum Rank Related Terms

LTS:0REP vs TAP, SAM: Momentum Rank Comparison

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

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

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


LTS:0REP
64GF Score
Constellation Brands Inc LTS:0REP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Constellation Brands (LTS:0REP) has a Momentum Rank of 1 as of Aug. 16, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Constellation Brands and its competitors. This is 80% below median its historical median of 5.00. Over the past decade, Constellation Brands' Momentum Rank has ranged from 1.00 to 10.00.
Is Constellation Brands' Momentum Rank too high?
Constellation Brands' current Momentum Rank of 1 is 80% below median its 10-year median of 5.00. 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 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Momentum Rank compare to TAP and SAM?
Constellation Brands' Momentum Rank of 1 can be compared against companies in the Beverages - Alcoholic industry. Historically, Constellation Brands' own Momentum 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 Momentum Rank for a Beverages - Alcoholic company?
A good Momentum Rank depends on the Beverages - Alcoholic industry context. However, Momentum 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Constellation Brands and its competitors. Constellation Brands's current Momentum Rank is 1, which is 80% below median its own 10-year median of 5.00. 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 Momentum Rank of 1. The stock's GF Value™ is CHF252.57, compared to a current price of CHF196.36 — trading 22.3% below its estimated fair value. The current Momentum Rank is 1, which is 80% below median its 10-year median of 5.00. Constellation Brands' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Momentum Rank is 1 as of Aug. 16, 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 22.3% below its estimated GF Value™ of CHF252.57.

Key valuation signals for LTS:0REP:

  • Momentum Rank: 1 (80% below median its 10-year median of 5.00)
  • GF Value™: CHF252.57 vs. price of CHF196.36 (22.3% below fair value)
  • GF Score™: 64/100 with 2 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.
64GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF252.57
GF Value