Constellation Brands (LTS:0REP) Scaled Net Operating Assets: 0.86 (As of Feb. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
70 GF Score
Price CHF196.36
GF Value CHF305.22
! 3 Warning Signs
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What is Constellation Brands Scaled Net Operating Assets?

Constellation Brands LTS:0REP 70 Scaled Net Operating Assets is 0.86 as of Feb. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 70/100 and a GF Value™ of CHF305.22. The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Constellation Brands's operating assets for the quarter that ended in Feb. 2026 was CHF16,848 Mil. Constellation Brands's operating liabilities for the quarter that ended in Feb. 2026 was CHF1,786 Mil. Constellation Brands's Total Assets for the quarter that ended in Nov. 2025 was CHF17,427 Mil. Therefore, Constellation Brands's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 0.86.


Constellation Brands Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.84 0.86 0.77 0.77

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Scaled Net Operating Assets 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 0.86 0.81 0.80 0.86 0.86

LTS:0REP vs TAP, SAM: Scaled Net Operating Assets Comparison

For the Beverages - Brewers subindustry, Constellation Brands's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Scaled Net Operating Assets falls into.


LTS:0REP
70GF Score
Constellation Brands Inc LTS:0REP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Constellation Brands's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2026 )
=(Operating Assets (A: Feb. 2026 )-Operating Liabilities (A: Feb. 2026 ))/Total Assets (A: Feb. 2025 )
=(16847.751-1786.171)/19560.688
=0.77

where

Operating Assets(A: Feb. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=16926.896 - 79.145
=16847.751

Operating Liabilities(A: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10444.661 - 7902.98 - 755.51
=1786.171

Constellation Brands's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Nov. 2025 )
=(16847.751-1786.171)/17426.949
=0.86

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=16926.896 - 79.145
=16847.751

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10444.661 - 7902.98 - 755.51
=1786.171

* 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.

What does a Scaled Net Operating Assets of 0.86 mean?
Constellation Brands (LTS:0REP) has a Scaled Net Operating Assets of 0.86 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Scaled Net Operating Assets too high?
Constellation Brands' current Scaled Net Operating Assets is 0.86. Overall, Constellation Brands has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Scaled Net Operating Assets compare to TAP and SAM?
Constellation Brands' Scaled Net Operating Assets of 0.86 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Beverages - Alcoholic company?
A good Scaled Net Operating Assets depends on the Beverages - Alcoholic industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Constellation Brands and its competitors. Constellation Brands's current Scaled Net Operating Assets is 0.86. 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 Scaled Net Operating Assets of 0.86. 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 Scaled Net Operating Assets is 0.86. Constellation Brands' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Scaled Net Operating Assets is 0.86 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:

  • Scaled Net Operating Assets: 0.86
  • GF Value™: CHF305.22 vs. price of CHF196.36 (35.7% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for LTS:0REP

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF305.22
GF Value