Constellation Brands, Inc. STZ NYSE

Constellation Brands, Inc. (STZ) reported total assets of $21.68B and total liabilities of $13.68B for quarter ending 2025-11-30, resulting in total equity of $8B.

The company held $152.4M in cash and short-term investments. Total debt stood at $10.66B, with net debt of $10.51B. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Current ratio is 1.34, suggesting adequate short-term liquidity. Interest coverage is 8x (strong).

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 $21.68B and equity $8B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

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