Constellation Brands, Inc. cash flow to debt ratio of 23.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Constellation Brands, Inc.'s free cash flow has decreased 7.44% from $1.94B last year to $1.79B, signaling decreasing performance

Constellation Brands, Inc.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

Constellation Brands, Inc.'s debt has decreased relative to shareholder equity from 1.76 last year to 1.28 today, signaling strengthened financials

Constellation Brands, Inc. has a net debt to EBITDA ratio of 3.52x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Constellation Brands, Inc.'s interest coverage ratio of 8.45 indicates that earnings with good margin can cover interest payments on company debt

Constellation Brands, Inc.'s profit margin has increased (-2.63K%) in the last year from -0.80% to 20.14%, signaling increasing performance

Constellation Brands, Inc.'s short-term assets of $2.91B exceed its short-term liabilities of $2.69B

Constellation Brands, Inc.'s return on assets of 8.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Constellation Brands, Inc.'s return on equity of 23.13%, is higher than 15.00%, indicating good performance

Constellation Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Constellation Brands, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Constellation Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Constellation Brands, Inc. has a free cash flow yield of 7.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Constellation Brands, Inc.'s yearly earnings has increased -2.17K% since last year from $-81.40M to $1.69B, signaling increasing performance

Constellation Brands, Inc.'s yearly revenue has decreased 10.47% since last year from $10.21B to $9.14B, signaling decreasing performance

ROIC 10.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Constellation Brands, Inc.'s 3-year revenue CAGR of -1.12% is negative, indicating declining revenue over the past 3 years

Constellation Brands, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Constellation Brands, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Constellation Brands, Inc. is overvalued relative to its fair value price of 52.63 based on Discounted Cash Flow model

Constellation Brands, Inc. has an earnings yield of 7.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Constellation Brands, Inc. is overvalued relative to its fair value price of 71.89 based on EBITDA multiple model

Constellation Brands, Inc. has an EV/EBITDA ratio of 10.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Constellation Brands, Inc. is undervalued relative to its fair value price of 153.84 based on Earnings Fair Value model

Constellation Brands, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Constellation Brands, Inc. has a price-to-book ratio of 2.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Constellation Brands, Inc. has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue