Constellation Brands Inc Class A (STZ) - Net Assets
Based on the latest financial reports, Constellation Brands Inc Class A (STZ) has net assets worth $8.39 Billion USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.90 Billion) and total liabilities ($13.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore STZ current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.39 Billion |
| % of Total Assets | 38.3% |
| Annual Growth Rate | 13.78% |
| 5-Year Change | -30.39% |
| 10-Year Change | 21.82% |
| Growth Volatility | 30.34 |
Constellation Brands Inc Class A - Net Assets Trend (1986–2026)
This chart illustrates how Constellation Brands Inc Class A's net assets have evolved over time, based on quarterly financial data. Check Constellation Brands Inc Class A (STZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Constellation Brands Inc Class A (1986–2026)
The table below shows the annual net assets of Constellation Brands Inc Class A from 1986 to 2026. For live valuation and market cap data, see Constellation Brands Inc Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | $8.39 Billion | +17.55% |
| 2025-02-28 | $7.13 Billion | -29.11% |
| 2024-02-29 | $10.06 Billion | +15.24% |
| 2023-02-28 | $8.73 Billion | -27.51% |
| 2022-02-28 | $12.05 Billion | -13.51% |
| 2021-02-28 | $13.93 Billion | +11.66% |
| 2020-02-29 | $12.47 Billion | -2.83% |
| 2019-02-28 | $12.84 Billion | +59.22% |
| 2018-02-28 | $8.06 Billion | +17.11% |
| 2017-02-28 | $6.88 Billion | +2.88% |
| 2016-02-29 | $6.69 Billion | +13.78% |
| 2015-02-28 | $5.88 Billion | +18.07% |
| 2014-02-28 | $4.98 Billion | +74.15% |
| 2013-02-28 | $2.86 Billion | +6.89% |
| 2012-02-29 | $2.68 Billion | +4.86% |
| 2011-02-28 | $2.55 Billion | -0.95% |
| 2010-02-28 | $2.58 Billion | +35.00% |
| 2009-02-28 | $1.91 Billion | -31.01% |
| 2008-02-29 | $2.77 Billion | -19.07% |
| 2007-02-28 | $3.42 Billion | +14.87% |
| 2006-02-28 | $2.98 Billion | +7.02% |
| 2005-02-28 | $2.78 Billion | +16.92% |
| 2004-02-29 | $2.38 Billion | +102.35% |
| 2003-02-28 | $1.17 Billion | +22.94% |
| 2002-02-28 | $955.74 Million | +55.08% |
| 2001-02-28 | $616.27 Million | +18.32% |
| 2000-02-29 | $520.84 Million | +19.65% |
| 1999-02-28 | $435.30 Million | +4.84% |
| 1998-02-28 | $415.20 Million | +13.85% |
| 1997-02-28 | $364.70 Million | +2.30% |
| 1996-02-29 | $356.50 Million | +74.58% |
| 1995-02-28 | $204.20 Million | +61.93% |
| 1994-02-28 | $126.10 Million | +32.04% |
| 1993-02-28 | $95.50 Million | +83.65% |
| 1992-02-29 | $52.00 Million | +10.17% |
| 1991-02-28 | $47.20 Million | +10.28% |
| 1990-02-28 | $42.80 Million | -4.25% |
| 1989-02-28 | $44.70 Million | -8.40% |
| 1988-02-29 | $48.80 Million | -16.58% |
| 1987-02-28 | $58.50 Million | +22.13% |
| 1986-02-28 | $47.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellation Brands Inc Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28004.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.57 Billion | 167.95% |
| Common Stock | $2.10 Million | 0.03% |
| Other Comprehensive Income | $423.20 Million | 5.24% |
| Total Equity | $8.08 Billion | 100.00% |
Constellation Brands Inc Class A Competitors by Market Cap
The table below lists competitors of Constellation Brands Inc Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NiSource Inc
NYSE:NI
|
$22.21 Billion |
|
Darden Restaurants Inc
NYSE:DRI
|
$22.23 Billion |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
$22.24 Billion |
|
Telefonica
MC:TEF
|
$22.24 Billion |
|
First Solar Inc
NASDAQ:FSLR
|
$22.13 Billion |
|
Pure Storage Inc
NYSE:PSTG
|
$22.11 Billion |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
$22.06 Billion |
|
Hexagon AB (publ)
ST:HEXA-B
|
$22.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellation Brands Inc Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 6,882,000,000 to 8,082,400,000, a change of 1,200,400,000 (17.4%).
- Net income of 1,686,700,000 contributed positively to equity growth.
- Dividend payments of 715,700,000 reduced retained earnings.
- Share repurchases of 924,100,000 reduced equity.
- Other comprehensive income increased equity by 1,085,900,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.69 Billion | +20.87% |
| Dividends Paid | $715.70 Million | -8.86% |
| Share Repurchases | $924.10 Million | -11.43% |
| Other Comprehensive Income | $1.09 Billion | +13.44% |
| Other Changes | $67.60 Million | +0.84% |
| Total Change | $- | 17.44% |
Book Value vs Market Value Analysis
This analysis compares Constellation Brands Inc Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 232.84x to 2.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-02-28 | $0.56 | $129.27 | x |
| 1987-02-28 | $0.68 | $129.27 | x |
| 1988-02-29 | $0.57 | $129.27 | x |
| 1989-02-28 | $0.51 | $129.27 | x |
| 1990-02-28 | $0.51 | $129.27 | x |
| 1991-02-28 | $0.62 | $129.27 | x |
| 1992-02-29 | $0.71 | $129.27 | x |
| 1993-02-28 | $1.06 | $129.27 | x |
| 1994-02-28 | $1.21 | $129.27 | x |
| 1995-02-28 | $1.56 | $129.27 | x |
| 1996-02-29 | $2.30 | $129.27 | x |
| 1997-02-28 | $2.34 | $129.27 | x |
| 1998-02-28 | $2.72 | $129.27 | x |
| 1999-02-28 | $2.90 | $129.27 | x |
| 2000-02-29 | $3.53 | $129.27 | x |
| 2001-02-28 | $4.12 | $129.27 | x |
| 2002-02-28 | $5.44 | $129.27 | x |
| 2003-02-28 | $6.33 | $129.27 | x |
| 2004-02-29 | $11.12 | $129.27 | x |
| 2005-02-28 | $11.93 | $129.27 | x |
| 2006-02-28 | $12.46 | $129.27 | x |
| 2007-02-28 | $14.25 | $129.27 | x |
| 2008-02-29 | $12.63 | $129.27 | x |
| 2009-02-28 | $8.77 | $129.27 | x |
| 2010-02-28 | $10.52 | $129.27 | x |
| 2011-02-28 | $11.94 | $129.27 | x |
| 2012-02-29 | $12.82 | $129.27 | x |
| 2013-02-28 | $15.03 | $129.27 | x |
| 2014-02-28 | $25.21 | $129.27 | x |
| 2015-02-28 | $28.68 | $129.27 | x |
| 2016-02-29 | $32.18 | $129.27 | x |
| 2017-02-28 | $33.76 | $129.27 | x |
| 2018-02-28 | $39.73 | $129.27 | x |
| 2019-02-28 | $64.19 | $129.27 | x |
| 2020-02-29 | $64.08 | $129.27 | x |
| 2021-02-28 | $69.63 | $129.27 | x |
| 2022-02-28 | $61.63 | $129.27 | x |
| 2023-02-28 | $43.70 | $129.27 | x |
| 2024-02-29 | $52.96 | $129.27 | x |
| 2025-02-28 | $37.92 | $129.27 | x |
| 2026-02-28 | $46.04 | $129.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellation Brands Inc Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.46%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.71x
- Recent ROE (20.87%) is above the historical average (10.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 19.83% | 7.11% | 1.69x | 1.65x | $4.71 Million |
| 1987 | 18.12% | 6.11% | 1.17x | 2.55x | $4.75 Million |
| 1988 | -19.88% | -5.66% | 1.06x | 3.30x | $-14.58 Million |
| 1989 | -11.41% | -3.12% | 1.17x | 3.13x | $-9.57 Million |
| 1990 | 5.61% | 1.46% | 1.18x | 3.25x | $-1.88 Million |
| 1991 | 9.32% | 2.45% | 1.26x | 3.03x | $-320.00K |
| 1992 | 14.81% | 4.36% | 1.20x | 2.83x | $2.50 Million |
| 1993 | 11.94% | 4.65% | 1.13x | 2.28x | $1.85 Million |
| 1994 | 12.37% | 5.09% | 0.86x | 2.82x | $2.99 Million |
| 1995 | 5.73% | 1.86% | 0.76x | 4.05x | $-8.72 Million |
| 1996 | 0.93% | 0.62% | 0.51x | 2.96x | $-32.35 Million |
| 1997 | 7.60% | 2.44% | 1.11x | 2.80x | $-8.77 Million |
| 1998 | 12.07% | 4.13% | 1.13x | 2.58x | $8.58 Million |
| 1999 | 11.60% | 3.37% | 0.83x | 4.12x | $6.97 Million |
| 2000 | 14.86% | 3.31% | 1.00x | 4.51x | $25.29 Million |
| 2001 | 15.80% | 4.06% | 0.95x | 4.08x | $35.72 Million |
| 2002 | 14.27% | 4.84% | 0.92x | 3.21x | $40.85 Million |
| 2003 | 17.30% | 7.44% | 0.85x | 2.72x | $85.81 Million |
| 2004 | 9.27% | 6.20% | 0.64x | 2.34x | $-17.35 Million |
| 2005 | 9.95% | 6.76% | 0.52x | 2.81x | $-1.53 Million |
| 2006 | 10.93% | 7.07% | 0.62x | 2.49x | $27.74 Million |
| 2007 | 9.71% | 6.36% | 0.55x | 2.76x | $-9.85 Million |
| 2008 | -22.17% | -16.25% | 0.38x | 3.63x | $-889.89 Million |
| 2009 | -15.79% | -8.24% | 0.45x | 4.21x | $-492.23 Million |
| 2010 | 3.85% | 2.97% | 0.41x | 3.14x | $-158.33 Million |
| 2011 | 21.92% | 16.86% | 0.46x | 2.81x | $304.31 Million |
| 2012 | 16.63% | 16.81% | 0.37x | 2.66x | $177.40 Million |
| 2013 | 13.56% | 13.88% | 0.37x | 2.67x | $101.77 Million |
| 2014 | 39.01% | 39.95% | 0.34x | 2.87x | $1.44 Billion |
| 2015 | 14.54% | 13.93% | 0.40x | 2.62x | $262.23 Million |
| 2016 | 16.08% | 16.11% | 0.39x | 2.59x | $398.94 Million |
| 2017 | 22.28% | 20.94% | 0.39x | 2.70x | $845.98 Million |
| 2018 | 28.88% | 30.38% | 0.37x | 2.58x | $1.51 Billion |
| 2019 | 27.38% | 42.34% | 0.28x | 2.33x | $2.18 Billion |
| 2020 | -0.10% | -0.14% | 0.31x | 2.25x | $-1.22 Billion |
| 2021 | 14.69% | 23.20% | 0.32x | 1.99x | $638.11 Million |
| 2022 | -0.34% | -0.46% | 0.34x | 2.20x | $-1.21 Billion |
| 2023 | -0.84% | -0.75% | 0.38x | 2.93x | $-912.36 Million |
| 2024 | 17.73% | 17.34% | 0.39x | 2.64x | $753.09 Million |
| 2025 | -1.18% | -0.80% | 0.47x | 3.15x | $-769.60 Million |
| 2026 | 20.87% | 18.46% | 0.42x | 2.71x | $878.46 Million |
Industry Comparison
This section compares Constellation Brands Inc Class A's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $156,059,681,000
- Average return on equity (ROE) among peers: 11.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellation Brands Inc Class A (STZ) | $8.39 Billion | 19.83% | 1.61x | $22.17 Billion |
| Ambev SA ADR (ABEV) | $88.77 Billion | 17.46% | 0.67x | $45.92 Billion |
| Compania Cervecerias Unidas SA ADR (CCU) | $684.79 Billion | 17.93% | 0.90x | $2.07 Billion |
| Boston Beer Company Inc (SAM) | $62.52 Million | 16.89% | 0.40x | $1.50 Billion |
| Molson Coors Brewing Co Class B (TAP) | $685.40 Million | -0.29% | 1.00x | $7.02 Billion |
| Molson Coors Beverage Company (TAP-A) | $5.99 Billion | 6.48% | 0.74x | $105.08 Million |
About Constellation Brands Inc Class A
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Mod… Read more