Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 5.6%
- Operating Margin Trend +0.06 pp/yr
STZ
Constellation Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 0.9%
- 5yr EPS CAGR 1.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 18.2%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
C+
61
- Net Debt / EBITDA 3.38x
- Interest Coverage (EBIT/Int) 8.12x
- Altman Z-Score 2.86
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -17.4%
- New buys
- 0
- Full exits
- 0