Constellation Brands Inc (STZ) has a MarketKingdoms composite score of 61.4 (B-), an B-range rating. It ranks 1175th of 1,866 covered companies, 62nd of 131 in Consumer Defensive (sector average 59.3) and 3rd of 7 in Beverages - Brewers. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 80 (Consumer Defensive average 73) and KPI momentum at 80 (Consumer Defensive average 67). Its weakest lenses are Expansion (growth) at 40 (sector average 51) and Trend (momentum) at 42 (sector average 49).
| Lens | Type | STZ | Consumer Defensive average | Beverages - Brewers average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 59 | 65 | 59 | 46th |
| Stock selection | Research signal | 80 | 73 | 73 | 76th |
| KPI momentum | Research signal | 80 | 67 | 63 | 76th |
| Catalyst watch | Research signal | 77 | 69 | 69 | 90th |
| Price (valuation) | Fundamental lens | 71 | 50 | 59 | 88th |
| Expansion (growth) | Fundamental lens | 40 | 51 | 42 | 31st |
| Quality (profitability) | Fundamental lens | 66 | 50 | 54 | 76th |
| Trend (momentum) | Fundamental lens | 42 | 49 | 56 | 41st |
The most recent call analysed was held on 2026-10-07 (fiscal 2027 Q2). After it the composite moved from 66.8 to 73.1. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 61.4.
The stock's valuation gap is +6.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.00, sector beta 0.80, industry beta 0.60; the factor model explains 51% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ambev SA ADR (ABEV) | 69.7 | B | +3.3% |
| Anheuser-Busch InBev SA/NV ADR (BUD) | 64.6 | B | -2.2% |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 61.0 | B- | -0.5% |
| Compania Cervecerias Unidas SA ADR (CCU) | 52.9 | C+ | -13.3% |
| Boston Beer Co Inc (SAM) | 50.3 | C | +15.8% |
| Molson Coors Beverage Company (TAP) | 46.5 | C | -1.8% |
Constellation Brands Inc financial statements · Consumer Defensive sector ranking · Beverages - Brewers industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.