STZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $129.80
Revenue $9.14B
ROE 22.5%
Debt/Equity (MRQ) 1.2
52W Range $111–$169

STZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
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Stock splits 4
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

05 · wikidata

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 ↗

Wikidata ↗

sectorConsumer Staples industryBeverages employees9,400 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$9.14B
2018-02-28 → 2026-02-28
Free Cash Flow$1.79B
2018-02-28 → 2026-02-28
Net margin20.9%
2018-02-28 → 2026-02-28
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio42.4%
Annualized Payout≈$4.12Paid quarterly
5Y Div CAGR≈6.3%Per share, split-adjusted
Growth Streak≈9Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 30, 2026$1.03USD≈3.1%
Apr 29, 2026$1.03USD≈2.7%
Jan 29, 2026$1.02USD≈2.6%
Oct 30, 2025$1.02USD≈3.2%
Jul 30, 2025$1.02USD≈2.4%
Apr 29, 2025$1.02USD≈2.2%
Feb 7, 2025$1.01USD≈2.4%
Nov 5, 2024$1.01USD≈1.7%
Aug 14, 2024$1.01USD≈1.6%
May 2, 2024$1.01USD≈1.4%
Feb 7, 2024$0.89USD≈1.5%
Nov 2, 2023$0.89USD≈1.5%
Aug 9, 2023$0.89USD≈1.2%
May 3, 2023$0.89USD≈1.5%
Feb 7, 2023$0.80USD≈1.4%
Nov 3, 2022$0.80USD≈1.3%
Aug 9, 2022$0.80USD≈1.3%
May 4, 2022$0.80USD≈1.2%
Feb 8, 2022$0.76USD≈1.3%
Nov 4, 2021$0.76USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 75.0%
Avg Surprise 5.2%
PeriodReportEPS ActualEPS EstSurprise
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

15
Income Statement 11
Metric Trend 202620252024202320222021202020192018201720162015
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 29
Metric Trend 202620252024202320222021202020192018201720162015
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 18
Metric Trend 202620252024202320222021202020192018201720162015
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 8
Metric Trend 202620252024202320222021202020192018201720162015
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 5
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.10.91.21.21.22.41.51.21.81.21.32.6
Quick Ratio 0.30.20.30.30.41.00.40.30.40.30.40.6
Debt / Equity 1.31.71.21.50.90.81.01.11.31.31.21.3
LT Debt / Equity 1.21.31.11.30.80.80.90.91.21.11.01.2
Interest Coverage ·······6.46.87.25.64.4
Efficiency 3
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.40.30.30.30.30.40.40.40.4
Inventory Turnover 3.12.82.52.72.93.12.41.91.92.02.01.9
Receivables Turnover 13.113.011.510.510.510.49.710.011.011.010.910.9
Growth Rates 6
Metric Trend 202620252024202320222021202020192018201720162015
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) 4
Metric Trend 202620252024202320222021202020192018201720162015
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

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-02-282025-02-282024-02-292023-02-282022-02-28
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

Institutional owners (13F) 1,111 filers · $23.1B total · As of Sept. 30, 2026

17

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.

Holders 1,111
Value held $23.1B
New positions 112
Exited positions 112
Institutional activity — Q2 2026 vs prior quarter
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

Show all 1,111 institutional owners →

Activists & 5%+ owners 6 positions

18

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

19
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

20

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

21
rating · 29 analysts BUY
Median target $150.00 +15.6%
3 10.3% Strong Buy
15 51.7% Buy
9 31.0% Hold
2 6.9% Sell
0 0.0% Strong Sell

12-Month Price Target

23 analysts · 2026-10-29

Mean target $150.87 +16.2%

Now Current price $129.80
Low$99.00 Mean$150.87 High$209.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
STZ · · -10.5% 18.5% 22.5% 51.5%
MGPI $517M -4.9 -23.8% -20.1% -13.9% 37.2%
WVVI $15M 12.7 -6.5% -2.5% -1.4% 60.5%
AMSS · · · · · ·
IPST $15M -0.1 20.4% -1360.9% -288.9% 54.9%

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Oct 7, 2026