Constellation Brands (LTS:0REP) Asset Turnover: 0.09 (As of Feb. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
69 GF Score
Price CHF196.36
GF Value CHF312.22
! 3 Warning Signs
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What is Constellation Brands Asset Turnover?

Constellation Brands LTS:0REP 69 Asset Turnover is 0.09 as of Feb. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 69/100 and a GF Value™ of CHF312.22. The stock has 3 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Constellation Brands's Revenue for the three months ended in Feb. 2026 was CHF1,484 Mil. Constellation Brands's Total Assets for the quarter that ended in Feb. 2026 was CHF17,177 Mil. Therefore, Constellation Brands's Asset Turnover for the quarter that ended in Feb. 2026 was 0.09.

Asset Turnover is linked to ROE % through Du Pont Formula. Constellation Brands's annualized ROE % for the quarter that ended in Feb. 2026 was 10.03%. It is also linked to ROA % through Du Pont Formula. Constellation Brands's annualized ROA % for the quarter that ended in Feb. 2026 was 3.63%.


Constellation Brands  (LTS:0REP) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Constellation Brands's annulized ROE % for the quarter that ended in Feb. 2026 is

ROE %**(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=623.884/6222.0285
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(623.884 / 5936.492)*(5936.492 / 17176.9225)*(17176.9225/ 6222.0285)
=Net Margin %*Asset Turnover*Equity Multiplier
=10.51 %*0.3456*2.7607
=ROA %*Equity Multiplier
=3.63 %*2.7607
=10.03 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Constellation Brands's annulized ROA % for the quarter that ended in Feb. 2026 is

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=623.884/17176.9225
=(Net Income / Revenue)*(Revenue / Total Assets)
=(623.884 / 5936.492)*(5936.492 / 17176.9225)
=Net Margin %*Asset Turnover
=10.51 %*0.3456
=3.63 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Constellation Brands Asset Turnover Related Terms


Constellation Brands Asset Turnover Historical Data

* Premium members only.

The historical data trend for Constellation Brands's Asset Turnover 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 Asset Turnover Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.38 0.39 0.44 0.39

Constellation Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Asset Turnover 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 0.10 0.11 0.11 0.10 0.09

LTS:0REP vs TAP, SAM: Asset Turnover Comparison

For the Beverages - Brewers subindustry, Constellation Brands's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Constellation Brands's Asset Turnover falls into.


LTS:0REP
69GF Score
Constellation Brands Inc LTS:0REP
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Constellation Brands's Asset Turnover for the fiscal year that ended in Feb. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Feb. 2026 )/( (Total Assets (A: Feb. 2025 )+Total Assets (A: Feb. 2026 ))/ count )
=7063.533/( (19560.688+16926.896)/ 2 )
=7063.533/18243.792
=0.39

Constellation Brands's Asset Turnover for the quarter that ended in Feb. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=1484.123/( (17426.949+16926.896)/ 2 )
=1484.123/17176.9225
=0.09

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.09 mean?
Constellation Brands (LTS:0REP) has a Asset Turnover of 0.09 as of Feb. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Asset Turnover too high?
Constellation Brands' current Asset Turnover is 0.09. Overall, Constellation Brands has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Asset Turnover compare to TAP and SAM?
Constellation Brands' Asset Turnover of 0.09 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 Asset Turnover for a Beverages - Alcoholic company?
A good Asset Turnover depends on the Beverages - Alcoholic industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Constellation Brands and its competitors. Constellation Brands's current Asset Turnover is 0.09. 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 Asset Turnover of 0.09. The stock's GF Value™ is CHF312.22, compared to a current price of CHF196.36 — trading 37.1% below its estimated fair value. The current Asset Turnover is 0.09. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Asset Turnover is 0.09 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 37.1% below its estimated GF Value™ of CHF312.22.

Key valuation signals for LTS:0REP:

  • Asset Turnover: 0.09
  • GF Value™: CHF312.22 vs. price of CHF196.36 (37.1% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for LTS:0REP

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

CHF196.36
Price
CHF312.22
GF Value