Constellation Brands (LTS:0REP) 3-Year RORE % : -44.99% (As of May. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
63 GF Score
Price CHF196.36
GF Value CHF298.05
! 3 Warning Signs
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What is Constellation Brands 3-Year RORE %?

Constellation Brands LTS:0REP 63 3-Year RORE % is -44.99 as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF298.05. The stock has 3 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Constellation Brands ranks worse than 74.26% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Constellation Brands's 3-Year RORE % for the quarter that ended in May. 2026 was -44.99%.

The industry rank for Constellation Brands's 3-Year RORE % or its related term are showing as below:

LTS:0REP's 3-Year RORE % is ranked worse than
74.26% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: -0.625 vs LTS:0REP: -44.99

Constellation Brands  (LTS:0REP) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Constellation Brands 3-Year RORE % Related Terms


Constellation Brands 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Constellation Brands's 3-Year RORE % 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 3-Year RORE % Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.27 -20,529.79 -668.64 -11.23 -9.11

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
3-Year RORE % 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 17.95 -29.83 -42.06 -9.11 -44.99

LTS:0REP vs TAP, SAM, BUD: 3-Year RORE % Comparison

For the Beverages - Brewers subindustry, Constellation Brands's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Constellation Brands's 3-Year RORE % falls into.


LTS:0REP
63GF Score
Constellation Brands Inc LTS:0REP
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands 3-Year RORE % Calculation

Constellation Brands's 3-Year RORE % for the quarter that ended in May. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 8.316-11.963 )/( 18.13-10.024 )
=-3.647/8.106
=-44.99 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in May. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -44.99 mean?
Constellation Brands (LTS:0REP) has a 3-Year RORE % of -44.99 as of May. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Constellation Brands and its competitors. According to the industry distribution chart, Constellation Brands ranks #150 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 74.3%.
Is Constellation Brands' 3-Year RORE % too high?
Constellation Brands' current 3-Year RORE % is -44.99. Based on the distribution chart, Constellation Brands ranks #150 out of 202 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Constellation Brands has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' 3-Year RORE % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #150 out of 202 companies for 3-Year RORE %. This places Constellation Brands in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Beverages - Alcoholic company?
A good 3-Year RORE % depends on the Beverages - Alcoholic industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Constellation Brands and its competitors. Constellation Brands's current 3-Year RORE % is -44.99. 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 3-Year RORE % of -44.99. The stock's GF Value™ is CHF298.05, compared to a current price of CHF196.36 — trading 34.1% below its estimated fair value. The current 3-Year RORE % is -44.99. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current 3-Year RORE % is -44.99 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 34.1% below its estimated GF Value™ of CHF298.05.

Key valuation signals for LTS:0REP:

  • 3-Year RORE %: -44.99
  • GF Value™: CHF298.05 vs. price of CHF196.36 (34.1% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF298.05
GF Value