Bringing the fundamentals into focus…
Back to Constellation Brands, Inc.
How Constellation Brands, Inc. stacks up
STZ · against 69 other Consumer Defensive companies of similar size
Profitability
88/ 100
Near the top of its peers.
Ranked #11 of 70 · scores higher than 84% of peers
Bars: peers in each 10-point band of the profitability score15 peers with a profitability score of 80–89, including STZ · Click a bar to see the companies
Why profitability scores 88?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Consumer Defensive peers.
- a higher return on invested capital: stronger than 65% of peers. Return on invested capital: 11.7% vs peer median 7.7%
- a higher return on assets: stronger than 85% of peers. Return on assets: 8.7% vs peer median 4.0%
- a wider operating margin: stronger than 96% of peers. Operating margin: 30.2% vs peer median 7.6%
Metric by metric
Position: dot = STZ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 68 reported | 11.7% | 12.9% | 45% | 33% | |
| Operating marginHigher is better · 70 reported | 30.2% | 10.9% | 96% | 33% | |
| Return on assetsHigher is better · 66 reported | 8.7% | 5.9% | 77% | 33% | |
| Return on equityHigher is better · 66 reported | 23.7% | 15.5% | 80% | Context only | |
| Gross marginHigher is better · 71 reported | 52.7% | 38.0% | 81% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around STZ| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 1 | 212.7B CNY (≈$29.8B) | 99 | 72 | |
| 3 | 1.19T INR (≈$14.2B) | 97 | 60 | |
| 3 | 3.43T INR (≈$41.2B) | 97 | 62 | |
| 5 | 1.14T INR (≈$13.7B) | 96 | 71 | |
| 7 | 56.3B CAD (≈$41.1B) | 94 | 52 | |
| 9 | 25.2B USD | 90 | 65 | |
| 10 | 34.7B USD | 89 | 44 | |
| 11 | 118.9B CNY (≈$16.7B) | 88 | 61 | |
| 11 | 23.6B USD | 88 | 48 | |
| 13 | 13.7B USD | 87 | 59 | |
| 13 | 33.7B USD | 87 | 51 | |
| 13 | 11.2B EUR (≈$12.3B) | 87 | 56 | |
| 13 | 1.38T INR (≈$16.6B) | 87 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score