Constellation Brands (TSX:STZ) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:STZ Constellation Brands Inc TSX:STZ
56 GF Score
Price C$10.42
GF Value C$14.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Constellation Brands Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Constellation Brands Quality Rank Related Terms

TSX:STZ
56GF Score
Constellation Brands Inc TSX:STZ
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Constellation Brands (TSX:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of C$10.42 is trading 27.2% below its estimated GF Value™ of C$14.31. GuruFocus considers Constellation Brands to be Modestly Undervalued.

Key valuation signals for TSX:STZ:

  • Quality Rank:
  • GF Value™: C$14.31 vs. price of C$10.42 (27.2% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the TSX:STZ 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.
56GF Score

Get the complete analysis for TSX:STZ

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

C$10.42
Price
C$14.31
GF Value