STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · View on SEC EDGAR ↗ 10-K/10-Q Oct 7, 2026STZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 16, 2005 | 2-for-1 | Forward |
| May 14, 2002 | 2-for-1 | Forward |
| May 15, 2001 | 2-for-1 | Forward |
| July 21, 1992 | 3-for-2 | Forward |
About Constellation Brands, Inc. Common Stock Company overview from Wikipedia
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.7%5Y avg ≈51.6% | ≈51.6% | 52.9% | In line | |
| Operating Margin (TTM) | 30.2%5Y avg ≈24.3% | ≈24.3% | -8.2% | Top tier | |
| EBITDA Margin (TTM) | 34.6%5Y avg ≈28.6% | ≈28.6% | 1.5% | Top tier | |
| Pretax Margin (TTM) | 26.9%5Y avg ≈11.0% | ≈11.0% | -0.80% | Top tier | |
| Net Profit Margin (TTM) | 20.9%5Y avg ≈6.8% | ≈6.8% | -6.8% | Top tier | |
| ROA | 7.8%5Y avg ≈2.8% | ≈2.8% | -4.5% | Top tier | |
| ROE | 22.5%5Y avg ≈7.9% | ≈7.9% | -7.6% | Top tier | |
| ROIC | 10.8%5Y avg ≈4.4% | ≈4.4% | -7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | STZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Quick Ratio | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.5%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y | -1.1%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | Top tier | |
| Inventory Turnover | 3.15Y avg ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover | 13.15Y avg ≈11.7 | ≈11.7 | 11.4 | In line | |
| Revenue / Employee | ≈$972.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 30, 2026 | $1.03 | USD | ≈3.1% |
| Apr 29, 2026 | $1.03 | USD | ≈2.7% |
| Jan 29, 2026 | $1.02 | USD | ≈2.6% |
| Oct 30, 2025 | $1.02 | USD | ≈3.2% |
| Jul 30, 2025 | $1.02 | USD | ≈2.4% |
| Apr 29, 2025 | $1.02 | USD | ≈2.2% |
| Feb 7, 2025 | $1.01 | USD | ≈2.4% |
| Nov 5, 2024 | $1.01 | USD | ≈1.7% |
| Aug 14, 2024 | $1.01 | USD | ≈1.6% |
| May 2, 2024 | $1.01 | USD | ≈1.4% |
| Feb 7, 2024 | $0.89 | USD | ≈1.5% |
| Nov 2, 2023 | $0.89 | USD | ≈1.5% |
| Aug 9, 2023 | $0.89 | USD | ≈1.2% |
| May 3, 2023 | $0.89 | USD | ≈1.5% |
| Feb 7, 2023 | $0.80 | USD | ≈1.4% |
| Nov 3, 2022 | $0.80 | USD | ≈1.3% |
| Aug 9, 2022 | $0.80 | USD | ≈1.3% |
| May 4, 2022 | $0.80 | USD | ≈1.2% |
| Feb 8, 2022 | $0.76 | USD | ≈1.3% |
| Nov 4, 2021 | $0.76 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Oct 6, 2026 | $3.74 | $3.60 | 3.8% |
| Sept. 30, 2026 | $3.74 | $3.60 | 4.0% | |
| June 30, 2026 | $3.43 | $3.23 | 6.1% | |
| March 31, 2026 | $1.90 | $1.74 | 9.5% | |
| Dec. 31, 2025 | $3.06 | $2.66 | 15.0% | |
| Sept. 30, 2025 | $3.63 | $3.42 | 6.3% | |
| June 30, 2025 | $3.22 | $3.34 | -3.6% | |
| Dec. 31, 2000 | $0.23 | $0.23 | 0.36% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | |
| Cost of Revenue | $1.24B | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | |
| Gross Profit | $1.39B | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | |
| SG&A Expense | $538M | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | |
| Operating Income | $805M | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | |
| Pretax Income | $729M | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | |
| Income Tax | $147M | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | |
| Net Income | $566M | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | |
| EBITDA | $902M | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | |
| Receivables | $678M | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | |
| Inventory | $1.38B | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | |
| Prepaid Expense | $804M | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | |
| Other Current Assets | · | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.96B | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | |
| PP&E (Net) | · | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | |
| Goodwill | $5.27B | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | |
| Intangibles | $2.53B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | |
| Other Non-current Assets | $1.31B | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | |
| Total Assets | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | |
| Accounts Payable | $999M | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | |
| Accrued Liabilities | $745M | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | |
| Short-term Debt | $116M | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | |
| Current Liabilities | $2.96B | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | |
| Capital Leases | · | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.18B | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | |
| Long-term Debt | $10.20B | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | |
| Total Debt | $10.32B | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | |
| Paid-in Capital | $2.19B | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | |
| Retained Earnings | $14.44B | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | |
| AOCI | $490M | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | |
| Stockholders' Equity | $8.59B | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | |
| Liabilities + Equity | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | |
| Stock-based Comp | $20M | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | |
| Deferred Tax | $105M | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | |
| Other Non-cash | · | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | |
| Operating Cash Flow | $817M | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | |
| CapEx | $177M | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | |
| Investing Cash Flow | $-157M | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | |
| Debt Issued | $0 | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | |
| Net Debt Issued | · | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | |
| Stock Repurchased | $231M | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | |
| Net Stock Activity | · | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | |
| Dividends Paid | $175M | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | |
| Financing Cash Flow | $-658M | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | |
| Net Change in Cash | $2M | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | |
| Free Cash Flow | · | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | |
| Operating Margin | 30.6% | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | |
| Net Margin | 21.5% | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | |
| Pretax Margin | 27.7% | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | |
| EBITDA Margin | 34.3% | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | |
| ROA | 2.6% | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | |
| ROE | 7.0% | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | |
| ROIC | 3.4% | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.9 | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.21B | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | |
| Net Income TTM | $1.92B | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | |
| Payout Ratio | · | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | |
| Annual Payout | $708M | $712M | · | $719M | $724M | $729M | · | $714M | $695M | $675M | · | $638M | $620M | $602M | · | $584M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Gross Margin % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Operating Margin % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Institutional owners (13F) 1,111 filers · $23.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (-50 vs prior Q) | 112 (+6 vs prior Q) | 305 (-80 vs prior Q) | 482 (+114 vs prior Q) | +3.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,464,563,381 | 17,864,333 | 10.69% | Shares |
| BlackRock, Inc. | $1,605,087,932 | 11,539,924 | 6.96% | Shares |
| Capital World Investors | $1,559,029,633 | 11,208,782 | 6.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,298,744,947 | 9,337,443 | 5.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,089,841,086 | 7,835,510 | 4.73% | Shares |
| STATE STREET CORP | $944,276,307 | 6,788,959 | 4.09% | Shares |
| FMR LLC | $639,892,782 | 4,600,566 | 2.77% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556,141,327 | 3,998,425 | 2.41% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $530,997,078 | 3,817,651 | 2.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $529,284,851 | 3,820,120 | 2.29% | Shares |
| AMERIPRISE FINANCIAL INC | $481,144,039 | 3,460,678 | 2.09% | Shares |
| HARRIS ASSOCIATES L P | $430,769,525 | 3,097,056 | 1.87% | Shares |
| CITADEL ADVISORS LLC | $391,705,953 | 2,816,205 | 1.70% | Shares |
| Point72 Asset Management, L.P. | $342,629,716 | 2,463,367 | 1.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335,545,432 | 2,412,424 | 1.45% | Shares |
| MORGAN STANLEY | $334,582,491 | 2,405,508 | 1.45% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332,672,680 | 2,391,780 | 1.44% | Shares |
| Invesco Ltd. | $329,020,417 | 2,365,522 | 1.43% | Shares |
| VAN ECK ASSOCIATES CORP | $300,637,750 | 2,161,462 | 1.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $287,983,898 | 2,070,486 | 1.25% | Shares |
| JANE STREET GROUP, LLC | $261,416,734 | 1,879,479 | 1.13% | Shares |
| NORGES BANK | $249,014,774 | 1,790,314 | 1.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $215,914,977 | 1,552,209 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $208,481,787 | 1,498,898 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190,761,935 | 1,371,500 | 0.83% | Put option |
| Balyasny Asset Management L.P. | $185,186,095 | 1,331,412 | 0.80% | Shares |
| NORTHERN TRUST CORP | $175,468,155 | 1,261,544 | 0.76% | Shares |
| Amundi | $171,761,685 | 1,234,896 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $158,080,792 | 1,136,536 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $151,872,951 | 1,091,904 | 0.66% | Shares |
| UBS Group AG | $150,152,802 | 1,079,537 | 0.65% | Shares |
| DEUTSCHE BANK AG\ | $149,404,916 | 1,074,160 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $135,878,690 | 976,912 | 0.59% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132,235,500 | 881,570 | 0.57% | Shares |
| Bank of New York Mellon Corp | $130,464,601 | 937,987 | 0.57% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $128,639,080 | 941,652 | 0.56% | Shares |
| JPMORGAN CHASE & CO | $128,281,923 | 918,529 | 0.56% | Shares |
| MARSHALL WACE, LLP | $122,825,512 | 883,065 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,481,206 | 873,400 | 0.53% | Call option |
| Capital International Investors | $116,084,853 | 834,601 | 0.50% | Shares |
| Legal & General Group Plc | $112,134,221 | 806,199 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $109,693,746 | 788,653 | 0.48% | Shares |
| Capital Research Global Investors | $106,097,435 | 762,797 | 0.46% | Shares |
| CITIGROUP INC | $102,163,275 | 734,512 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $99,630,167 | 716,300 | 0.43% | Put option |
| CITADEL ADVISORS LLC | $93,621,479 | 673,100 | 0.41% | Call option |
| JANUS HENDERSON GROUP PLC | $87,883,568 | 585,891 | 0.38% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $83,358,584 | 599,314 | 0.36% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73,951,033 | 523,473 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,578,970 | 521,813 | 0.31% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 filings | May 12, 2023 | · | Initial filing | · | SEC |
| Constellation Brands, Inc. ×12 filings | Dec. 20, 2004 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 7, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 20, 2001 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 73 insiders · 24 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | July 10, 2026 M | 3,476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | April 7, 2026 A | 15,102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | June 30, 2009 D | 71,255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | May 31, 2009 D | 60,278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | April 6, 2009 A | 62,409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | Aug. 4, 2005 M | 2,296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | May 1, 2026 M | 18,286 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | Jan. 9, 2020 C | 45,356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | May 1, 2015 M | 89,381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | April 18, 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP and Senior Advisor | May 12, 2026 S | 9,109 | 0 | 1 | $-631,259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | May 1, 2026 M | 5,441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | May 1, 2026 M | 1,361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | May 1, 2026 M | 4,506 | 0 | 1 | $-85,348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | May 1, 2026 M | 4,307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | May 1, 2026 M | 8,776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | May 1, 2026 M | 21,767 | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | Nov. 13, 2024 S | 2,391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | Oct. 7, 2024 A | · | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | Jan. 18, 2024 G | 11,716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | May 1, 2022 M | 5,984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | April 5, 2022 A | 57,845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | May 10, 2016 M | 107,280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | June 14, 2013 M | 26,760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Director | July 22, 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Director | July 22, 2026 A | 2,882 | 0 | 0 | $0 |
| Christy Clark | Director | July 22, 2026 A | 3,922 | 0 | 0 | $0 |
| Luca Zaramella | Director | July 22, 2026 A | 1,617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Director | July 22, 2026 A | 3,681 | 0 | 1 | $-307,840 |
| Jennifer Daniels | Director | July 22, 2026 A | 4,505 | 0 | 0 | $0 |
| Christopher J Baldwin | Director | July 22, 2026 A | 3,825 | 0 | 0 | $0 |
| Robert Sands | Director | July 22, 2026 A | 9,714 | 0 | 0 | $0 |
| Richard Sands | Director | July 22, 2026 A | 1,114 | 0 | 0 | $0 |
| William T Giles | Director | July 22, 2026 A | 3,080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Director | July 22, 2026 A | 4,849 | 0 | 0 | $0 |
| Judy Schmeling | Director | July 17, 2024 A | 6,285 | 0 | 0 | $0 |
| Susan S Johnson | Director | July 21, 2023 A | 2,988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Director | July 10, 2023 M | 19,480 | 0 | 0 | $0 |
| James A Locke III | Director | July 10, 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Director | July 20, 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Director | May 20, 2015 M | 16,808 | 0 | 0 | $0 |
| Mark Zupan | Director | July 23, 2014 A | 21,407 | 0 | 0 | $0 |
| Paul L Smith | Director | July 24, 2013 A | 14,487 | 0 | 0 | $0 |
| Peter M Perez | Director | Jan. 19, 2010 D | 3,631 | 0 | 0 | $0 |
| Peter H Soderberg | Director | July 23, 2009 A | 9,670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Director | July 17, 2008 A | 17,541 | 0 | 0 | $0 |
| George Bresler | Director | July 28, 2005 A | 5,368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | 10% owner | Nov. 22, 2016 J | · | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | 10% owner | Nov. 22, 2016 J | · | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | 10% owner | Nov. 22, 2016 J | · | 0 | 0 | $0 |
| RSS Business Management LLC | 10% owner | Nov. 22, 2016 J | · | 0 | 0 | $0 |
| RES Business Management LLC | 10% owner | Nov. 22, 2016 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | 10% owner | April 1, 2015 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | 10% owner | June 26, 2013 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | 10% owner | July 14, 2006 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | Nov. 20, 2024 S | 1,736,884 | 0 | 0 | $0 |
| Zachary M Stern | · | Nov. 13, 2024 S | 3,306,078 | 0 | 0 | $0 |
| Sands Family Foundation | · | Jan. 9, 2024 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | May 10, 2023 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | July 15, 2022 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | Feb. 15, 2019 S | 18,240 | 0 | 0 | $0 |
| Keith E Wandell | · | July 17, 2018 A | 4,326 | 0 | 0 | $0 |
| Christopher Stenzel | · | May 1, 2018 M | 36,185 | 0 | 0 | $0 |
| Thomas J Mullin | · | Nov. 8, 2017 M | 54,697 | 0 | 0 | $0 |
| William F. Hackett | · | Aug. 23, 2017 S | 50,071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | Nov. 22, 2016 J | 1,252,052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | April 1, 2015 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | Dec. 18, 2004 | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 139 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.05% | 57,946 SH | Oct. 28, 2026 | Daily |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.05% | 53,654 NS | July 31, 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.68% | 21,744 SH | Oct. 28, 2026 | Daily |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.09% | 10,943 NS | July 31, 2026 | N-PORT |
| DIVD · EA Series Trust | 1.18% | 1,944 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.99% | 157,540 SH | Oct. 28, 2026 | Daily |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.92% | 12,734 NS | July 31, 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.82% | 9,014 NS | Aug. 31, 2026 | N-PORT |
| IYK · iShares Trust | 0.79% | 88,454 SH | Sept. 11, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.79% | 525,665 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.73% | 79,548 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.64% | 69,147 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.50% | 710,544 NS | July 31, 2026 | N-PORT |
| KXI · iShares Trust | 0.47% | 40,233 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.42% | 50,654 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 940,087 SH | Aug. 19, 2026 | Daily |
| SPXD · DBX ETF Trust | 0.33% | 180 NS | Aug. 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.32% | 4,175 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.29% | 8,328,000 | Oct. 28, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9,408 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9,115 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.26% | 23,933 SH | Sept. 11, 2026 | Daily |
| HDV · iShares Trust | 0.24% | 292,960 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,616,388 SH | Oct. 28, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.21% | 4,849 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 3,171,503 SH | Aug. 19, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 31,713 NS | Aug. 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 29,224 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 11,624 SH | Oct. 28, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 235,000 | Oct. 28, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 205,832 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.16% | 5,593 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 5,654,000 | Oct. 28, 2026 | Daily |
| DIVB · iShares Trust | 0.15% | 25,213 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.13% | 17,199 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.13% | 564,880 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,194,000 | Oct. 28, 2026 | Daily |
| DGRO · iShares Trust | 0.12% | 401,286 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.11% | 2,525 NS | Aug. 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.10% | 174 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.09% | 2,876 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.09% | 16,263 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 3,845 NS | July 31, 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 299 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 1,390,147 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.08% | 787,886 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 551,084 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 4,886 SH | Oct. 28, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.08% | 40,785 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.08% | 903 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 282,621 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 19,560 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 5,568 SH | Oct. 28, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 32,008 SH | Aug. 19, 2026 | Daily |
| SCHG · SCHWAB STRATEGIC TRUST | 0.07% | 337,650 NS | Aug. 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.07% | 2,781 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 79,181 NS | July 31, 2026 | N-PORT |
| SFY · Tidal Trust I | 0.07% | 3,521 NS | Aug. 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 138,456 NS | Aug. 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 49,218 SH | Oct. 28, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 6,953 NS | Aug. 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 3,569 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.06% | 231,418 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.06% | 122,234 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.05% | 5,763 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 83,283 SH | Aug. 19, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.05% | 9 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 37,738 SH | Oct. 28, 2026 | Daily |
| GSLC · Goldman Sachs ETF Trust | 0.05% | 53,720 NS | Aug. 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.05% | 306,358 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 4,204 SH | Sept. 11, 2026 | Daily |
| XMAG · Tidal Trust II | 0.04% | 611 NS | Aug. 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1,335 NS | Aug. 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.04% | 7 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.04% | 3,899 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 36,187 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 15 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 9 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 87 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,229 SH | Oct. 28, 2026 | Daily |
| GSUS · Goldman Sachs ETF Trust | 0.03% | 8,055 NS | Aug. 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 154 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 12,995 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3,622,349 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 170,887 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 4,647,242 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,773 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,629 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 640 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 901 SH | Oct. 28, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 11 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,263 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,609 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.03% | 2,488 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 24,264 SH | Oct. 28, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 4,898 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 7,109 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.03% | 6,965 NS | July 31, 2026 | N-PORT |
| USCA · DBX ETF Trust | 0.03% | 7,500 NS | Aug. 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 5,083 NS | Aug. 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2,864 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 103 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 42,806 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 1,757,855 SH | Sept. 11, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.03% | 5,044 NS | Aug. 31, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.03% | 149,709 NS | Aug. 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 526 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 5,933 SH | Sept. 11, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.03% | 11,471 NS | Aug. 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3,337 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 121 SH | Oct. 28, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 6,093 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 83,538 NS | Aug. 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 95,273 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 181,261 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 37,936 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 968 NS | July 31, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,365 NS | Aug. 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 10,902 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 402 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 117,995 SH | Aug. 19, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 12,874 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 44,402 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,327 SH | Oct. 28, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 14 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Oct. 27, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.18% | -12,062 NS | Aug. 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
STZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
23 analysts · 2026-10-29Mean target $150.87 +16.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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