Constellation Brands Inc - Class A risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from STZ's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 30.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 23 | Normal | Stable | Capital spending against operating cash — 0.33x |
| Leverage and coverage | 45 | Elevated | Easing | Net debt to EBITDA — 3.25x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -15.4 percentage points |
| Concentration | 31 | Normal | Stable | Customer concentration — 801 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
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Financials, valuation and price history for Constellation Brands Inc - Class A