Constellation BrandsLTS:0REP 63 Return-on-Tangible-Asset is 18.50% as of May. 2026, which is 55% above its 10-year median of 11.94. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF292.31. The stock has 3 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Constellation Brands ranks better than 88.32% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Constellation Brands's annualizedNet Income for the quarter that ended in May. 2026 was CHF2,049 Mil. Constellation Brands's average total tangible assets for the quarter that ended in May. 2026 was CHF11,072 Mil. Therefore, Constellation Brands's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 was 18.50%.
The historical rank and industry rank for Constellation Brands's Return-on-Tangible-Asset or its related term are showing as below:
LTS:0REP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.56 Med: 11.94 Max: 28
Current: 12.9
During the past 13 years, Constellation Brands's highest Return-on-Tangible-Asset was 28.00%. The lowest was -0.56%. And the median was 11.94%.
LTS:0REP's Return-on-Tangible-Asset is ranked better than 88.32% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 3.085
vs LTS:0REP: 12.90
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Constellation Brands Return-on-Tangible-Asset Related Terms
Constellation Brands Return-on-Tangible-Asset Historical Data
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The historical data trend for Constellation Brands's Return-on-Tangible-Asset 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.
LTS:0REP vs TAP, SAM, BUD: Return-on-Tangible-Asset Comparison
For the Beverages - Brewers subindustry, Constellation Brands's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (May. 2026) net income data.
What does a Return-on-Tangible-Asset of 18.50% mean?
Constellation Brands (LTS:0REP) has a Return-on-Tangible-Asset of 18.50% as of May. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Constellation Brands and its competitors. This is 55% above median its historical median of 11.94. According to the industry distribution chart, Constellation Brands ranks #25 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 11.7%.
Is Constellation Brands' Return-on-Tangible-Asset too high?
Constellation Brands' current Return-on-Tangible-Asset of 18.50% is 55% above median its 10-year median of 11.94. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.09. Constellation Brands' value of 18.50% is 499.7% above this industry median. Based on the distribution chart, Constellation Brands ranks #25 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Constellation Brands has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Return-on-Tangible-Asset compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #25 out of 214 companies for Return-on-Tangible-Asset. This places Constellation Brands in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.09. Constellation Brands' value of 18.50% is 499.7% above this benchmark. While the company's 10-year median is 11.94 vs. the industry median of 3.09, 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 Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Return-on-Tangible-Asset of 18.50% is 499.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Return-on-Tangible-Asset is 18.50%, which is 55% above median its own 10-year median of 11.94. 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 Return-on-Tangible-Asset of 18.50%. The stock's GF Value™ is CHF292.31, compared to a current price of CHF196.36 — trading 32.8% below its estimated fair value. The current Return-on-Tangible-Asset is 18.50%, which is 55% above median its 10-year median of 11.94 and 499.7% above the Beverages - Alcoholic industry median of 3.09. Constellation Brands' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Return-on-Tangible-Asset is 18.50% as of May. 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 32.8% below its estimated GF Value™ of CHF292.31.
Key valuation signals for LTS:0REP:
Return-on-Tangible-Asset: 18.50% (55% above median its 10-year median of 11.94)
GF Value™: CHF292.31 vs. price of CHF196.36 (32.8% below fair value)
Industry Position: 499.7% above the Beverages - Alcoholic median (#25 of 214)
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.
63GF Score
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