Constellation Brands, Inc. STZ NYSE

Constellation Brands, Inc. (STZ) reported total assets of $21.65B and total liabilities of $14.52B for fiscal year 2025, resulting in total equity of $7.13B.

The company held $68.1M in cash and short-term investments. Total debt stood at $12.11B, with net debt of $12.05B. The Debt-to-Equity (D/E) ratio was 1.7 (leveraged).

Current ratio is 0.92, which may signal tight short-term liquidity. Interest coverage is 0.9x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $21.65B and equity $7.13B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 1.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.

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