STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · Ver en SEC EDGAR ↗ 10-K/10-Q Oct 7, 2026STZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de mayo de 2005 | 2-for-1 | Adelante |
| 14 de mayo de 2002 | 2-for-1 | Adelante |
| 15 de mayo de 2001 | 2-for-1 | Adelante |
| 21 de julio de 1992 | 3-for-2 | Adelante |
Acerca de Constellation Brands, Inc. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | STZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 52.7%promedio 5A ≈51.6% | ≈51.6% | 52.9% | En línea | |
| Margen Operativo (TTM) | 30.2%promedio 5A ≈24.3% | ≈24.3% | -8.2% | De primer nivel | |
| Margen EBITDA (TTM) | 34.6%promedio 5A ≈28.6% | ≈28.6% | 1.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 26.9%promedio 5A ≈11.0% | ≈11.0% | -0.80% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 20.9%promedio 5A ≈6.8% | ≈6.8% | -6.8% | De primer nivel | |
| ROA | 7.8%promedio 5A ≈2.8% | ≈2.8% | -4.5% | De primer nivel | |
| ROE | 22.5%promedio 5A ≈7.9% | ≈7.9% | -7.6% | De primer nivel | |
| ROIC | 10.8%promedio 5A ≈4.4% | ≈4.4% | -7.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | STZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.2promedio 5A ≈1.3 | ≈1.3 | · | · | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.3 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.1promedio 5A ≈1.2 | ≈1.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | STZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -10.5%promedio 5A ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.1%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -4.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -3.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | STZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 3.1promedio 5A ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.1promedio 5A ≈11.7 | ≈11.7 | 11.4 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$972.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 30, 2026 | $1,03 | USD | ≈3.1% |
| Abr 29, 2026 | $1,03 | USD | ≈2.7% |
| Ene 29, 2026 | $1,02 | USD | ≈2.6% |
| Oct 30, 2025 | $1,02 | USD | ≈3.2% |
| Jul 30, 2025 | $1,02 | USD | ≈2.4% |
| Abr 29, 2025 | $1,02 | USD | ≈2.2% |
| Feb 7, 2025 | $1,01 | USD | ≈2.4% |
| Nov 5, 2024 | $1,01 | USD | ≈1.7% |
| Ago 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% |
| Ago 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% |
| Ago 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Oct 6, 2026 | $3.74 | $3.60 | 3.8% |
| 30 de septiembre de 2026 | $3.74 | $3.60 | 4.0% | |
| 30 de junio de 2026 | $3.43 | $3.23 | 6.1% | |
| 31 de marzo de 2026 | $1.90 | $1.74 | 9.5% | |
| 31 de diciembre de 2025 | $3.06 | $2.66 | 15.0% | |
| 30 de septiembre de 2025 | $3.63 | $3.42 | 6.3% | |
| 30 de junio de 2025 | $3.22 | $3.34 | -3.6% | |
| 31 de diciembre de 2000 | $0.23 | $0.23 | 0.36% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Ingresos | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Margen Bruto % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Margen Operativo % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Beneficio neto | $1.69B | $-81M | $1.73B | $-71M | $-40M |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Ratio corriente | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Ratio Rápido | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Propietarios institucionales (13F) 1 111 declarantes · $23.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 112 (-50 vs trimestre anterior) | 112 (+6 vs trimestre anterior) | 305 (-80 vs trimestre anterior) | 482 (+114 vs trimestre anterior) | +3.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 464 563 381 | 17 864 333 | 10,69% | Acciones |
| BlackRock, Inc. | $1 605 087 932 | 11 539 924 | 6,96% | Acciones |
| Capital World Investors | $1 559 029 633 | 11 208 782 | 6,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 298 744 947 | 9 337 443 | 5,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 089 841 086 | 7 835 510 | 4,73% | Acciones |
| STATE STREET CORP | $944 276 307 | 6 788 959 | 4,09% | Acciones |
| FMR LLC | $639 892 782 | 4 600 566 | 2,77% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556 141 327 | 3 998 425 | 2,41% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $530 997 078 | 3 817 651 | 2,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $529 284 851 | 3 820 120 | 2,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $481 144 039 | 3 460 678 | 2,09% | Acciones |
| HARRIS ASSOCIATES L P | $430 769 525 | 3 097 056 | 1,87% | Acciones |
| CITADEL ADVISORS LLC | $391 705 953 | 2 816 205 | 1,70% | Acciones |
| Point72 Asset Management, L.P. | $342 629 716 | 2 463 367 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335 545 432 | 2 412 424 | 1,45% | Acciones |
| MORGAN STANLEY | $334 582 491 | 2 405 508 | 1,45% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332 672 680 | 2 391 780 | 1,44% | Acciones |
| Invesco Ltd. | $329 020 417 | 2 365 522 | 1,43% | Acciones |
| VAN ECK ASSOCIATES CORP | $300 637 750 | 2 161 462 | 1,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $287 983 898 | 2 070 486 | 1,25% | Acciones |
| JANE STREET GROUP, LLC | $261 416 734 | 1 879 479 | 1,13% | Acciones |
| NORGES BANK | $249 014 774 | 1 790 314 | 1,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $215 914 977 | 1 552 209 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $208 481 787 | 1 498 898 | 0,90% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190 761 935 | 1 371 500 | 0,83% | Opción de venta |
| Balyasny Asset Management L.P. | $185 186 095 | 1 331 412 | 0,80% | Acciones |
| NORTHERN TRUST CORP | $175 468 155 | 1 261 544 | 0,76% | Acciones |
| Amundi | $171 761 685 | 1 234 896 | 0,74% | Acciones |
| Qube Research & Technologies Ltd | $158 080 792 | 1 136 536 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $151 872 951 | 1 091 904 | 0,66% | Acciones |
| UBS Group AG | $150 152 802 | 1 079 537 | 0,65% | Acciones |
| DEUTSCHE BANK AG\ | $149 404 916 | 1 074 160 | 0,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $135 878 690 | 976 912 | 0,59% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132 235 500 | 881 570 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $130 464 601 | 937 987 | 0,57% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $128 639 080 | 941 652 | 0,56% | Acciones |
| JPMORGAN CHASE & CO | $128 281 923 | 918 529 | 0,56% | Acciones |
| MARSHALL WACE, LLP | $122 825 512 | 883 065 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 481 206 | 873 400 | 0,53% | Opción de compra |
| Capital International Investors | $116 084 853 | 834 601 | 0,50% | Acciones |
| Legal & General Group Plc | $112 134 221 | 806 199 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $109 693 746 | 788 653 | 0,48% | Acciones |
| Capital Research Global Investors | $106 097 435 | 762 797 | 0,46% | Acciones |
| CITIGROUP INC | $102 163 275 | 734 512 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $99 630 167 | 716 300 | 0,43% | Opción de venta |
| CITADEL ADVISORS LLC | $93 621 479 | 673 100 | 0,41% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $87 883 568 | 585 891 | 0,38% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $83 358 584 | 599 314 | 0,36% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73 951 033 | 523 473 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 578 970 | 521 813 | 0,31% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 12 de mayo de 2023 | · | Presentación inicial | · | SEC |
| Constellation Brands, Inc. ×12 presentaciones | 20 de diciembre de 2004 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de octubre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de octubre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de septiembre de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 20 de abril de 2001 | · | Presentación inicial | M&A / venta | 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.
Informantes de la empresa 73 insiders · 24 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 de julio de 2026 M | 3 476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 7 de abril de 2026 A | 15 102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 de junio de 2009 D | 71 255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 de mayo de 2009 D | 60 278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6 de abril de 2009 A | 62 409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4 de agosto de 2005 M | 2 296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 1 de mayo de 2026 M | 18 286 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9 de enero de 2020 C | 45 356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1 de mayo de 2015 M | 89 381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 de abril de 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP and Senior Advisor | 12 de mayo de 2026 S | 9 109 | 0 | 1 | $-631 259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | 1 de mayo de 2026 M | 5 441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 1 de mayo de 2026 M | 1 361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 1 de mayo de 2026 M | 4 506 | 0 | 1 | $-85 348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 de mayo de 2026 M | 4 307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | 1 de mayo de 2026 M | 8 776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 de mayo de 2026 M | 21 767 | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 de noviembre de 2024 S | 2 391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7 de octubre de 2024 A | · | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 de enero de 2024 G | 11 716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1 de mayo de 2022 M | 5 984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5 de abril de 2022 A | 57 845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 de mayo de 2016 M | 107 280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 de junio de 2013 M | 26 760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Consejero | 22 de julio de 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Consejero | 22 de julio de 2026 A | 2 882 | 0 | 0 | $0 |
| Christy Clark | Consejero | 22 de julio de 2026 A | 3 922 | 0 | 0 | $0 |
| Luca Zaramella | Consejero | 22 de julio de 2026 A | 1 617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Consejero | 22 de julio de 2026 A | 3 681 | 0 | 1 | $-307 840 |
| Jennifer Daniels | Consejero | 22 de julio de 2026 A | 4 505 | 0 | 0 | $0 |
| Christopher J Baldwin | Consejero | 22 de julio de 2026 A | 3 825 | 0 | 0 | $0 |
| Robert Sands | Consejero | 22 de julio de 2026 A | 9 714 | 0 | 0 | $0 |
| Richard Sands | Consejero | 22 de julio de 2026 A | 1 114 | 0 | 0 | $0 |
| William T Giles | Consejero | 22 de julio de 2026 A | 3 080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Consejero | 22 de julio de 2026 A | 4 849 | 0 | 0 | $0 |
| Judy Schmeling | Consejero | 17 de julio de 2024 A | 6 285 | 0 | 0 | $0 |
| Susan S Johnson | Consejero | 21 de julio de 2023 A | 2 988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Consejero | 10 de julio de 2023 M | 19 480 | 0 | 0 | $0 |
| James A Locke III | Consejero | 10 de julio de 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Consejero | 20 de julio de 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Consejero | 20 de mayo de 2015 M | 16 808 | 0 | 0 | $0 |
| Mark Zupan | Consejero | 23 de julio de 2014 A | 21 407 | 0 | 0 | $0 |
| Paul L Smith | Consejero | 24 de julio de 2013 A | 14 487 | 0 | 0 | $0 |
| Peter M Perez | Consejero | 19 de enero de 2010 D | 3 631 | 0 | 0 | $0 |
| Peter H Soderberg | Consejero | 23 de julio de 2009 A | 9 670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Consejero | 17 de julio de 2008 A | 17 541 | 0 | 0 | $0 |
| George Bresler | Consejero | 28 de julio de 2005 A | 5 368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Propietario del 10% | 22 de noviembre de 2016 J | · | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Propietario del 10% | 22 de noviembre de 2016 J | · | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Propietario del 10% | 22 de noviembre de 2016 J | · | 0 | 0 | $0 |
| RSS Business Management LLC | Propietario del 10% | 22 de noviembre de 2016 J | · | 0 | 0 | $0 |
| RES Business Management LLC | Propietario del 10% | 22 de noviembre de 2016 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | Propietario del 10% | 1 de abril de 2015 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | Propietario del 10% | 26 de junio de 2013 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | Propietario del 10% | 14 de julio de 2006 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | 20 de noviembre de 2024 S | 1 736 884 | 0 | 0 | $0 |
| Zachary M Stern | · | 13 de noviembre de 2024 S | 3 306 078 | 0 | 0 | $0 |
| Sands Family Foundation | · | 9 de enero de 2024 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | 10 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | 15 de julio de 2022 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | 15 de febrero de 2019 S | 18 240 | 0 | 0 | $0 |
| Keith E Wandell | · | 17 de julio de 2018 A | 4 326 | 0 | 0 | $0 |
| Christopher Stenzel | · | 1 de mayo de 2018 M | 36 185 | 0 | 0 | $0 |
| Thomas J Mullin | · | 8 de noviembre de 2017 M | 54 697 | 0 | 0 | $0 |
| William F. Hackett | · | 23 de agosto de 2017 S | 50 071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | 22 de noviembre de 2016 J | 1 252 052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | 1 de abril de 2015 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | 18 de diciembre de 2004 | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 139 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 57 946 SH | 28 de octubre de 2026 | Diario |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,05% | 53 654 NS | 31 de julio de 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,68% | 21 744 SH | 28 de octubre de 2026 | Diario |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,09% | 10 943 NS | 31 de julio de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1 944 NS | 31 de julio de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,99% | 157 540 SH | 28 de octubre de 2026 | Diario |
| ACVU · Hartford Funds Exchange-Traded Trust | 0,92% | 12 734 NS | 31 de julio de 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,82% | 9 014 NS | 31 de agosto de 2026 | N-PORT |
| IYK · iShares Trust | 0,79% | 88 454 SH | 11 de septiembre de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,79% | 525 665 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,73% | 79 548 NS | 31 de julio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 69 147 NS | 31 de julio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,50% | 710 544 NS | 31 de julio de 2026 | N-PORT |
| KXI · iShares Trust | 0,47% | 40 233 SH | 11 de septiembre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 50 654 NS | 31 de julio de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940 087 SH | 19 de agosto de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,33% | 180 NS | 31 de agosto de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,32% | 4 175 NS | 31 de julio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8 328 000 | 28 de octubre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 408 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 115 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 23 933 SH | 11 de septiembre de 2026 | Diario |
| HDV · iShares Trust | 0,24% | 292 960 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 616 388 SH | 28 de octubre de 2026 | Diario |
| EQIN · Columbia ETF Trust I | 0,21% | 4 849 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3 171 503 SH | 19 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 31 713 NS | 31 de agosto de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 29 224 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 11 624 SH | 28 de octubre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235 000 | 28 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,17% | 205 832 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,16% | 5 593 SH | 11 de septiembre de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 654 000 | 28 de octubre de 2026 | Diario |
| DIVB · iShares Trust | 0,15% | 25 213 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,13% | 17 199 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,13% | 564 880 SH | 11 de septiembre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5 194 000 | 28 de octubre de 2026 | Diario |
| DGRO · iShares Trust | 0,12% | 401 286 SH | 11 de septiembre de 2026 | Diario |
| DEUS · DBX ETF Trust | 0,11% | 2 525 NS | 31 de agosto de 2026 | N-PORT |
| XOEF · iShares Trust | 0,10% | 174 SH | 11 de septiembre de 2026 | Diario |
| EVUS · iShares Trust | 0,09% | 2 876 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,09% | 16 263 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 3 845 NS | 31 de julio de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 299 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1 390 147 SH | 19 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 787 886 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 551 084 SH | 19 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 4 886 SH | 28 de octubre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,08% | 40 785 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 903 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 282 621 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 19 560 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 568 SH | 28 de octubre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 32 008 SH | 19 de agosto de 2026 | Diario |
| SCHG · SCHWAB STRATEGIC TRUST | 0,07% | 337 650 NS | 31 de agosto de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,07% | 2 781 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 79 181 NS | 31 de julio de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 3 521 NS | 31 de agosto de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 138 456 NS | 31 de agosto de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 49 218 SH | 28 de octubre de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 6 953 NS | 31 de agosto de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3 569 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,06% | 231 418 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,06% | 122 234 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,05% | 5 763 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 83 283 SH | 19 de agosto de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,05% | 9 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 37 738 SH | 28 de octubre de 2026 | Diario |
| GSLC · Goldman Sachs ETF Trust | 0,05% | 53 720 NS | 31 de agosto de 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 306 358 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 4 204 SH | 11 de septiembre de 2026 | Diario |
| XMAG · Tidal Trust II | 0,04% | 611 NS | 31 de agosto de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1 335 NS | 31 de agosto de 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3 899 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 36 187 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 15 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 87 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 229 SH | 28 de octubre de 2026 | Diario |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 8 055 NS | 31 de agosto de 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 154 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 12 995 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3 622 349 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,03% | 170 887 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4 647 242 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 773 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 629 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,03% | 640 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 28 de octubre de 2026 | Diario |
| XTR · Global X Funds | 0,03% | 11 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 263 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1 609 SH | 11 de septiembre de 2026 | Diario |
| VOTE · TCW ETF Trust | 0,03% | 2 488 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 24 264 SH | 28 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 4 898 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7 109 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6 965 NS | 31 de julio de 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,03% | 7 500 NS | 31 de agosto de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 5 083 NS | 31 de agosto de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2 864 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,03% | 103 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 42 806 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1 757 855 SH | 11 de septiembre de 2026 | Diario |
| APUE · Trust for Professional Managers | 0,03% | 5 044 NS | 31 de agosto de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 149 709 NS | 31 de agosto de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 526 NS | 31 de julio de 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 5 933 SH | 11 de septiembre de 2026 | Diario |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11 471 NS | 31 de agosto de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3 337 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 121 SH | 28 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,03% | 6 093 SH | 11 de septiembre de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 83 538 NS | 31 de agosto de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 95 273 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 181 261 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 37 936 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,02% | 968 NS | 31 de julio de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1 365 NS | 31 de agosto de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 10 902 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 402 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 117 995 SH | 19 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 12 874 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 44 402 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 327 SH | 28 de octubre de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 14 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 27 de octubre de 2026 | Diario |
| CLSE · Trust for Professional Managers | -0,18% | -12 062 NS | 31 de agosto de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
STZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
23 analistas · 2026-10-29Objetivo medio $150.87 +16,2%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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