STZ Constellation Brandsdata gap · 62% coveragelimited data
Consumer Staples · Distillers & Vintners · close $131.35 (2026-10-16) · latest quarter in EDGAR: 2026-08-31
Constellation Brands (STZ) has a ThetaGrade House Rating of 54/100 (grade C), ranking #8 of 52 in Consumer Staples. Its strongest pillars are cash flow (92) and profitability (86); its weakest is balance sheet (30). Data gap: 6 factors without usable data, so 62% of the method weight is covered. TTM revenue growth is -4.4% and operating margin 28.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), FCF yield, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 62% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 35| Revenue growth YoY (TTM) (25.6%) | -4.4% | 6 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (12.8%) | 9.4% | 92 |
Profitability
weight 18.5% (→23.1%) · 86| Operating margin (12.3%) | 28.3% | 92 |
| 4Q gross-margin change (10.8%) | 1.0% | 80 |
Balance sheet
weight 18.5% (→23.1%) · 30| Net debt / EBITDA (12.3%) | 3.15× | 19 |
| Current ratio (6.2%) | 1.00 | 37 |
| Interest coverage (4.6%) | 7.70× | 51 |
Cash flow
weight 12.33% (→15.4%) · 92| FCF margin (15.4%) | 18.4% | 92 |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 70.9 |
| EMA 9 / 21 | 125.39 / 122.62 · crossed up 5d ago |
| 200-day SMA | 142.46 |
| Volume vs 20d avg | 0.85× |
| 20-day return | 7.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization.
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FAQ
- What is STZ's House Rating?
- STZ scores 54 out of 100 (grade C) as of 2026-10-16, ranking #8 of 52 Consumer Staples stocks we cover.
- What do analysts say about STZ?
- We do not have enough analyst-sentiment data to score this stock.
- When does STZ report earnings next?
- STZ's next earnings report is estimated for about 2027-01-06 (window 2027-01-03 to 2027-01-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is STZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology