Bringing the fundamentals into focus…
Back to Constellation Brands, Inc.
How Constellation Brands, Inc. stacks up
STZ · against 820 other Consumer Defensive companies
Profitability
88/ 100
Near the top of its peers.
Ranked #96 of 821 · scores higher than 88% of peers
Bars: peers in each 10-point band of the profitability score82 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 · 761 reported | 11.7% | 7.7% | 65% | 33% | |
| Operating marginHigher is better · 817 reported | 30.2% | 7.6% | 96% | 33% | |
| Return on assetsHigher is better · 784 reported | 8.7% | 4.0% | 85% | 33% | |
| Return on equityHigher is better · 770 reported | 23.7% | 8.3% | 90% | Context only | |
| Gross marginHigher is better · 824 reported | 52.7% | 32.0% | 83% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around STZ| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 235.8B INR (≈$2.8B) | 100 | 67 | |
| 1 | 229.1B INR (≈$2.7B) | 100 | 70 | |
| 3 | 398.9B JPY (≈$2.7B) | 99 | 77 | |
| 3 | 4.0B MYR (≈$881M) | 99 | 71 | |
| 3 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 96 | 154.9B JPY (≈$1.1B) | 88 | 68 | |
| 96 | 14.26T IDR (≈$884M) | 88 | 82 | |
| 96 | 3.0B EUR (≈$3.3B) | 88 | 54 | |
| 96 | 1.4B BRL (≈$247M) | 88 | 80 | |
| 96 | 23.6B USD | 88 | 48 | |
| 104 | 31.5B CNY (≈$4.4B) | 87 | 75 | |
| 104 | 1.8B MYR (≈$407M) | 87 | 66 | |
| 104 | 13.7B USD | 87 | 59 | |
| 104 | 33.7B USD | 87 | 51 |
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