Constellation Brands (BSP:STZB34) ROCE %: 8.90% (As of Feb. 2026)


BSP:STZB34 Constellation Brands Inc BSP:STZB34
57 GF Score
Price R$190.01
GF Value R$295.35
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Constellation Brands ROCE %?

Constellation Brands BSP:STZB34 +2.79% 57 ROCE % is 8.90% as of Feb. 2026. GuruFocus rates BSP:STZB34 with a GF Score™ of 57/100 and a GF Value™ of R$295.35 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Constellation Brands's annualized ROCE % for the quarter that ended in Feb. 2026 was 8.90%.

Constellation Brands  (BSP:STZB34) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Constellation Brands ROCE % Related Terms

Constellation Brands ROCE % Historical Data

* Premium members only.

The historical data trend for Constellation Brands's ROCE % 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 ROCE % Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 3.59 11.79 1.81 14.14

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROCE % 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 -5.21 15.61 18.32 14.89 8.90
BSP:STZB34
57GF Score
Constellation Brands Inc BSP:STZB34
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands ROCE % Calculation

Constellation Brands's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=14241.593/( ( (124799.527 - 23258.086) + (113856.319 - 13983.732) )/ 2 )
=14241.593/( (101541.441+99872.587)/ 2 )
=14241.593/100707.014
=14.14 %

Constellation Brands's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=9079.184/( ( (115821.881 - 11608.148) + (113856.319 - 13983.732) )/ 2 )
=9079.184/( ( 104213.733 + 99872.587 )/ 2 )
=9079.184/102043.16
=8.90 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.90% mean?
Constellation Brands (BSP:STZB34) has a ROCE % of 8.90% as of Feb. 2026.
Is Constellation Brands' ROCE % too high?
Constellation Brands' current ROCE % is 8.90%. The Beverages - Alcoholic industry median ROCE % is 7.68. Constellation Brands' value of 8.90% is 16% above this industry median. Overall, Constellation Brands has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' ROCE % compare to TAP and SAM?
Constellation Brands' ROCE % of 8.90% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Constellation Brands' value of 8.90% is 16% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current ROCE % of 8.90% is 16% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current ROCE % is 8.90%. 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?
Based on GuruFocus' analysis, Constellation Brands (BSP:STZB34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$295.35, compared to a current price of R$190.01 — trading 35.7% below its estimated fair value. The current ROCE % is 8.90% and 16% above the Beverages - Alcoholic industry median of 7.68. Constellation Brands' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Constellation Brands (BSP:STZB34), the current ROCE % is 8.90% as of Feb. 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 (BSP:STZB34) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of R$190.01 is trading 35.7% below its estimated GF Value™ of R$295.35. GuruFocus considers Constellation Brands to be Significantly Undervalued.

Key valuation signals for BSP:STZB34:

  • ROCE %: 8.90%
  • GF Value™: R$295.35 vs. price of R$190.01 (35.7% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 16% above the Beverages - Alcoholic median

No single metric tells the full story. See the BSP:STZB34 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.
57GF Score

Get the complete analysis for BSP:STZB34

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

R$190.01
Price
R$295.35
GF Value