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STZ

Constellation Brands, Inc. STZ

$132.87 -2.85 (-2.10%)
Pullback · -0.73σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · STZ

Momentum reads · latest daily bar
Last
$132.87
-2.85 (-2.10%)
Mkt cap
$22.7B
Consumer Defensive
RSI(14)
42.3
neutral
Stochastic %K
25.2
neutral
MFI(14)
42.9
neutral
ADX(14)
13.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-05-31 $2.4B $0.7B $0.9B $0.5B 26.9% 35.5%
2026-02-28 $1.9B $0.2B $0.5B $0.3B 10.5% 27.7%
2025-11-30 $2.2B $0.5B $0.7B $0.4B 22.6% 31.1%
2025-08-31 $2.5B $0.5B $0.9B $0.6B 18.8% 35.2%
2025-05-31 $2.5B $0.5B $0.8B $0.4B 20.5% 30.5%
2025-02-28 $nanB $nanB $nanB $nanB nan% nan%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare STZ vs peers

Line STZ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing STZ no peers yet — add up to 4 below

Add tickers to compare with STZ

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-06-30 3.43 3.20 +7.1% -1.6%
2026-04-08 1.90 1.71 +10.8% +8.5%
2026-01-07 3.06 2.63 +16.2% +5.3%
2025-10-06 3.63 3.41 +6.5% +1.0%
2025-07-01 3.22 3.29 -2.3% +4.5%
2025-04-09 2.63 2.27 +15.9% +0.7%
2025-01-10 3.25 3.31 -1.9% +2.3%
2024-10-03 4.32 4.07 +6.0% +1.2%
2024-07-03 3.57 3.45 +3.4% +3.5%
2024-04-11 2.26 2.10 +7.6% -2.3%
2024-01-05 3.19 3.00 +6.5% +1.0%
2023-10-05 3.70 3.37 +9.6% -2.0%
2023-06-30 2.91 2.83 +2.9% +0.5%
2023-04-06 1.98 1.84 +7.4% -0.0%
2023-01-05 2.83 2.89 -2.1% +2.7%
2022-10-06 3.17 2.81 +12.6% -4.2%
2022-06-30 2.66 2.52 +5.5% +1.0%
2022-04-07 2.37 2.12 +11.8% +0.8%
2022-01-06 3.12 2.78 +12.2% +0.6%
2021-10-06 2.38 2.78 -14.3% +2.3%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
STZ $23B 12.7 10.7 2.5 9.7 2.8 52.7% -3.3% 30.7% 9.74%
WMT $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG 21.9 21.3 15.0 51.0% 7.4% 5.8%
KO 25.6 23.4 23.0 10.4 61.7% 12.1% 18.2%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM 27.2 21.1 18.8 67.3% 9.1% -9.3%
MO 15.5 12.6 9.2 87.4% 5.3% 106.3%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 41.13%

HolderShares% out
Capital World Investors 12,206,493 7.15%
Blackrock Inc. 11,119,599 6.51%
Vanguard Capital Management LLC 9,076,016 5.32%
Vanguard Portfolio Management LLC 7,515,202 4.40%
State Street Corporation 7,025,709 4.11%
Wellington Management Group, LLP 6,630,917 3.88%
FMR, LLC 5,126,543 3.00%
Grantham, Mayo, Van Otterloo & Co. L 4,025,780 2.36%
Geode Capital Management, LLC 3,808,889 2.23%
Citadel Advisors Llc 3,709,323 2.17%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • Flatley Edith Morgan M 0
  • Flatley Edith Morgan M 187
  • Madero Garza Jose Manuel M 0
  • Madero Garza Jose Manuel F 2,882 @ $134.06
  • Madero Garza Jose Manuel M 3,193
  • Clark Christy M 0
  • Clark Christy M 3,922
  • Zaramella Luca M 0
  • Zaramella Luca M 1,617
  • Hernandez Ernesto M M 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$115.0
Mean
$171.0
High
$209.0
Analysts
23
Recommendation distribution · period 2026-07-01
3
14
9
2
Revision trend (2026-04-01 → 2026-07-01): net 15 → 15 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
10-Q 2026-07-01 10-Q view ·
8-K 2026-06-30 8-K view ·
DEF 14A 2026-06-08 DEF 14A view ·
4 2026-05-21 FORM 4 view ·
8-K 2026-05-21 8-K view ·
4 2026-05-13 FORM 4 view ·
8-K 2026-05-06 8-K view ·
8-K 2026-05-05 8-K view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
8-K 2026-05-04 8-K view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
10-K 2026-04-22 10-K view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
8-K 2026-04-08 8-K view ·
4 2026-02-17 FORM 4 view ·
8-K 2026-02-12 8-K view ·
10-Q 2026-01-08 10-Q view ·
8-K 2026-01-07 8-K view ·
8-K 2025-11-07 8-K view ·
8-K 2025-10-17 8-K view ·
8-K 2025-10-16 8-K view ·
8-K 2025-10-15 8-K view ·
10-Q 2025-10-07 10-Q view ·
8-K 2025-10-06 8-K view ·
8-K 2025-10-02 8-K view ·

About STZ

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, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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SEC filings & insiders · STZ

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Holders · STZ

Institutions & insider activity

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