Constellation BrandsLTS:0REP 69 Shareholder Yield % is 10.77% as of Feb. 2026, which is 428% above its 10-year median of 2.04. GuruFocus rates LTS:0REP with a GF Score™ of 69/100 and a GF Value™ of CHF305.22. The stock has 3 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Constellation Brands ranks better than 85.37% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Constellation Brands's Shareholder Yield % was 10.77%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Constellation Brands Shareholder Yield % Related Terms
Constellation Brands Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Shareholder Yield % 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: Shareholder Yield % Comparison
For the Beverages - Brewers subindustry, Constellation Brands's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Constellation Brands (LTS:0REP) has a Shareholder Yield % of 10.77% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Constellation Brands and its competitors. This is 428% above median its historical median of 2.04. According to the industry distribution chart, Constellation Brands ranks #30 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 14.6%.
Is Constellation Brands' Shareholder Yield % too high?
Constellation Brands' current Shareholder Yield % of 10.77% is 428% above median its 10-year median of 2.04. The Beverages - Alcoholic industry median Shareholder Yield % is 2.12. Constellation Brands' value of 10.77% is 408% above this industry median. Based on the distribution chart, Constellation Brands ranks #30 out of 205 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 69/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Shareholder Yield % compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #30 out of 205 companies for Shareholder Yield %. This places Constellation Brands in the top 15% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 2.12. Constellation Brands' value of 10.77% is 408% above this benchmark. While the company's 10-year median is 2.04 vs. the industry median of 2.12, 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 Shareholder Yield % for a Beverages - Alcoholic company?
The median Shareholder Yield % among Beverages - Alcoholic companies is 2.12, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellation Brands's current Shareholder Yield % of 10.77% is 408% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Shareholder Yield % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Shareholder Yield % is 10.77%, which is 428% above median its own 10-year median of 2.04. 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 Shareholder Yield % of 10.77%. The stock's GF Value™ is CHF305.22, compared to a current price of CHF196.36 — trading 35.7% below its estimated fair value. The current Shareholder Yield % is 10.77%, which is 428% above median its 10-year median of 2.04 and 408% above the Beverages - Alcoholic industry median of 2.12. Constellation Brands' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Shareholder Yield % is 10.77% 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 (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 35.7% below its estimated GF Value™ of CHF305.22.
Key valuation signals for LTS:0REP:
Shareholder Yield %: 10.77% (428% above median its 10-year median of 2.04)
GF Value™: CHF305.22 vs. price of CHF196.36 (35.7% below fair value)
Industry Position: 408% above the Beverages - Alcoholic median (#30 of 205)
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.
69GF Score
Get the complete analysis for LTS:0REP
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0REP has been successfully added to your 
