Constellation Brands, Inc. STZ NYSE

Constellation Brands, Inc. (STZ) generated $616.9M in operating cash flow for quarter ending 2025-11-30. After capital expenditures of $246M, free cash flow was $370.9M.

Free cash flow margin was 16.7% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $177.7M in dividends and $220.1M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $370.9M (16.7% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

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