STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ott 7, 2026STZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Maggio 2005 | 2-for-1 | Avanti |
| 14 Maggio 2002 | 2-for-1 | Avanti |
| 15 Maggio 2001 | 2-for-1 | Avanti |
| 21 Luglio 1992 | 3-for-2 | Avanti |
Informazioni su Constellation Brands, Inc. Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | STZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 52.7%media 5 anni ≈51.6% | ≈51.6% | 52.9% | In linea | |
| Margine Operativo (TTM) | 30.2%media 5 anni ≈24.3% | ≈24.3% | -8.2% | Di prim'ordine | |
| Margine EBITDA (TTM) | 34.6%media 5 anni ≈28.6% | ≈28.6% | 1.5% | Di prim'ordine | |
| Margine ante imposte (TTM) | 26.9%media 5 anni ≈11.0% | ≈11.0% | -0.80% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 20.9%media 5 anni ≈6.8% | ≈6.8% | -6.8% | Di prim'ordine | |
| ROA | 7.8%media 5 anni ≈2.8% | ≈2.8% | -4.5% | Di prim'ordine | |
| ROE | 22.5%media 5 anni ≈7.9% | ≈7.9% | -7.6% | Di prim'ordine | |
| ROIC | 10.8%media 5 anni ≈4.4% | ≈4.4% | -7.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | STZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.2media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈1.1 | ≈1.1 | 1.0 | In linea | |
| Quick Ratio | 0.3media 5 anni ≈0.3 | ≈0.3 | 0.3 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.1media 5 anni ≈1.2 | ≈1.2 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | STZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -10.5%media 5 anni ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.1%media 5 anni ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -4.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | STZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.4 | ≈0.4 | 0.4 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 3.1media 5 anni ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 13.1media 5 anni ≈11.7 | ≈11.7 | 11.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$972.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 30, 2026 | $1,03 | USD | ≈3.1% |
| Apr 29, 2026 | $1,03 | USD | ≈2.7% |
| Gen 29, 2026 | $1,02 | USD | ≈2.6% |
| Ott 30, 2025 | $1,02 | USD | ≈3.2% |
| Lug 30, 2025 | $1,02 | USD | ≈2.4% |
| Apr 29, 2025 | $1,02 | USD | ≈2.2% |
| Feb 7, 2025 | $1,01 | USD | ≈2.4% |
| Nov 5, 2024 | $1,01 | USD | ≈1.7% |
| Ago 14, 2024 | $1,01 | USD | ≈1.6% |
| Mag 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% |
| Mag 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% |
| Mag 4, 2022 | $0,80 | USD | ≈1.2% |
| Feb 8, 2022 | $0,76 | USD | ≈1.3% |
| Nov 4, 2021 | $0,76 | USD | ≈1.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Ott 6, 2026 | $3.74 | $3.60 | 3.8% |
| 30 Settembre 2026 | $3.74 | $3.60 | 4.0% | |
| 30 Giugno 2026 | $3.43 | $3.23 | 6.1% | |
| 31 Marzo 2026 | $1.90 | $1.74 | 9.5% | |
| 31 Dicembre 2025 | $3.06 | $2.66 | 15.0% | |
| 30 Settembre 2025 | $3.63 | $3.42 | 6.3% | |
| 30 Giugno 2025 | $3.22 | $3.34 | -3.6% | |
| 31 Dicembre 2000 | $0.23 | $0.23 | 0.36% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Ricavi | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Margine Lordo % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Margine Operativo % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Utile netto | $1.69B | $-81M | $1.73B | $-71M | $-40M |
| Metrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Rapporto corrente | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Metrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Proprietari istituzionali (13F) 1.111 filer · $23.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 112 (-50 vs trimestre precedente) | 112 (+6 vs trimestre precedente) | 305 (-80 vs trimestre precedente) | 482 (+114 vs trimestre precedente) | +3.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.464.563.381 | 17.864.333 | 10,69% | Azioni |
| BlackRock, Inc. | $1.605.087.932 | 11.539.924 | 6,96% | Azioni |
| Capital World Investors | $1.559.029.633 | 11.208.782 | 6,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.744.947 | 9.337.443 | 5,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.089.841.086 | 7.835.510 | 4,73% | Azioni |
| STATE STREET CORP | $944.276.307 | 6.788.959 | 4,09% | Azioni |
| FMR LLC | $639.892.782 | 4.600.566 | 2,77% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.141.327 | 3.998.425 | 2,41% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $530.997.078 | 3.817.651 | 2,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $529.284.851 | 3.820.120 | 2,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $481.144.039 | 3.460.678 | 2,09% | Azioni |
| HARRIS ASSOCIATES L P | $430.769.525 | 3.097.056 | 1,87% | Azioni |
| CITADEL ADVISORS LLC | $391.705.953 | 2.816.205 | 1,70% | Azioni |
| Point72 Asset Management, L.P. | $342.629.716 | 2.463.367 | 1,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335.545.432 | 2.412.424 | 1,45% | Azioni |
| MORGAN STANLEY | $334.582.491 | 2.405.508 | 1,45% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.672.680 | 2.391.780 | 1,44% | Azioni |
| Invesco Ltd. | $329.020.417 | 2.365.522 | 1,43% | Azioni |
| VAN ECK ASSOCIATES CORP | $300.637.750 | 2.161.462 | 1,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $287.983.898 | 2.070.486 | 1,25% | Azioni |
| JANE STREET GROUP, LLC | $261.416.734 | 1.879.479 | 1,13% | Azioni |
| NORGES BANK | $249.014.774 | 1.790.314 | 1,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $215.914.977 | 1.552.209 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $208.481.787 | 1.498.898 | 0,90% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.761.935 | 1.371.500 | 0,83% | Opzione Put |
| Balyasny Asset Management L.P. | $185.186.095 | 1.331.412 | 0,80% | Azioni |
| NORTHERN TRUST CORP | $175.468.155 | 1.261.544 | 0,76% | Azioni |
| Amundi | $171.761.685 | 1.234.896 | 0,74% | Azioni |
| Qube Research & Technologies Ltd | $158.080.792 | 1.136.536 | 0,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $151.872.951 | 1.091.904 | 0,66% | Azioni |
| UBS Group AG | $150.152.802 | 1.079.537 | 0,65% | Azioni |
| DEUTSCHE BANK AG\ | $149.404.916 | 1.074.160 | 0,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $135.878.690 | 976.912 | 0,59% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.235.500 | 881.570 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $130.464.601 | 937.987 | 0,57% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $128.639.080 | 941.652 | 0,56% | Azioni |
| JPMORGAN CHASE & CO | $128.281.923 | 918.529 | 0,56% | Azioni |
| MARSHALL WACE, LLP | $122.825.512 | 883.065 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.481.206 | 873.400 | 0,53% | Opzione Call |
| Capital International Investors | $116.084.853 | 834.601 | 0,50% | Azioni |
| Legal & General Group Plc | $112.134.221 | 806.199 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $109.693.746 | 788.653 | 0,48% | Azioni |
| Capital Research Global Investors | $106.097.435 | 762.797 | 0,46% | Azioni |
| CITIGROUP INC | $102.163.275 | 734.512 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $99.630.167 | 716.300 | 0,43% | Opzione Put |
| CITADEL ADVISORS LLC | $93.621.479 | 673.100 | 0,41% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $87.883.568 | 585.891 | 0,38% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $83.358.584 | 599.314 | 0,36% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73.951.033 | 523.473 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.578.970 | 521.813 | 0,31% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 12 Maggio 2023 | · | Deposito iniziale | · | SEC |
| Constellation Brands, Inc. ×12 depositi | 20 Dicembre 2004 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Ottobre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Ottobre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Settembre 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 20 Aprile 2001 | · | Deposito iniziale | M&A / vendita | 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.
Insider aziendali 73 insider · 24 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 Luglio 2026 M | 3.476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 07 Aprile 2026 A | 15.102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 Giugno 2009 D | 71.255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 Maggio 2009 D | 60.278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 06 Aprile 2009 A | 62.409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 04 Agosto 2005 M | 2.296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 01 Maggio 2026 M | 18.286 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 09 Gennaio 2020 C | 45.356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 01 Maggio 2015 M | 89.381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 Aprile 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP and Senior Advisor | 12 Maggio 2026 S | 9.109 | 0 | 1 | $-631.259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | 01 Maggio 2026 M | 5.441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 01 Maggio 2026 M | 1.361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 01 Maggio 2026 M | 4.506 | 0 | 1 | $-85.348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 01 Maggio 2026 M | 4.307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | 01 Maggio 2026 M | 8.776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 01 Maggio 2026 M | 21.767 | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 Novembre 2024 S | 2.391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 07 Ottobre 2024 A | · | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 Gennaio 2024 G | 11.716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 01 Maggio 2022 M | 5.984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 05 Aprile 2022 A | 57.845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 Maggio 2016 M | 107.280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 Giugno 2013 M | 26.760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Direttore | 22 Luglio 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Direttore | 22 Luglio 2026 A | 2.882 | 0 | 0 | $0 |
| Christy Clark | Direttore | 22 Luglio 2026 A | 3.922 | 0 | 0 | $0 |
| Luca Zaramella | Direttore | 22 Luglio 2026 A | 1.617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Direttore | 22 Luglio 2026 A | 3.681 | 0 | 1 | $-307.840 |
| Jennifer Daniels | Direttore | 22 Luglio 2026 A | 4.505 | 0 | 0 | $0 |
| Christopher J Baldwin | Direttore | 22 Luglio 2026 A | 3.825 | 0 | 0 | $0 |
| Robert Sands | Direttore | 22 Luglio 2026 A | 9.714 | 0 | 0 | $0 |
| Richard Sands | Direttore | 22 Luglio 2026 A | 1.114 | 0 | 0 | $0 |
| William T Giles | Direttore | 22 Luglio 2026 A | 3.080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Direttore | 22 Luglio 2026 A | 4.849 | 0 | 0 | $0 |
| Judy Schmeling | Direttore | 17 Luglio 2024 A | 6.285 | 0 | 0 | $0 |
| Susan S Johnson | Direttore | 21 Luglio 2023 A | 2.988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direttore | 10 Luglio 2023 M | 19.480 | 0 | 0 | $0 |
| James A Locke III | Direttore | 10 Luglio 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Direttore | 20 Luglio 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Direttore | 20 Maggio 2015 M | 16.808 | 0 | 0 | $0 |
| Mark Zupan | Direttore | 23 Luglio 2014 A | 21.407 | 0 | 0 | $0 |
| Paul L Smith | Direttore | 24 Luglio 2013 A | 14.487 | 0 | 0 | $0 |
| Peter M Perez | Direttore | 19 Gennaio 2010 D | 3.631 | 0 | 0 | $0 |
| Peter H Soderberg | Direttore | 23 Luglio 2009 A | 9.670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Direttore | 17 Luglio 2008 A | 17.541 | 0 | 0 | $0 |
| George Bresler | Direttore | 28 Luglio 2005 A | 5.368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Proprietario del 10% | 22 Novembre 2016 J | · | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Proprietario del 10% | 22 Novembre 2016 J | · | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Proprietario del 10% | 22 Novembre 2016 J | · | 0 | 0 | $0 |
| RSS Business Management LLC | Proprietario del 10% | 22 Novembre 2016 J | · | 0 | 0 | $0 |
| RES Business Management LLC | Proprietario del 10% | 22 Novembre 2016 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | Proprietario del 10% | 01 Aprile 2015 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | Proprietario del 10% | 26 Giugno 2013 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | Proprietario del 10% | 14 Luglio 2006 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | 20 Novembre 2024 S | 1.736.884 | 0 | 0 | $0 |
| Zachary M Stern | · | 13 Novembre 2024 S | 3.306.078 | 0 | 0 | $0 |
| Sands Family Foundation | · | 09 Gennaio 2024 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | 10 Maggio 2023 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | 15 Luglio 2022 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | 15 Febbraio 2019 S | 18.240 | 0 | 0 | $0 |
| Keith E Wandell | · | 17 Luglio 2018 A | 4.326 | 0 | 0 | $0 |
| Christopher Stenzel | · | 01 Maggio 2018 M | 36.185 | 0 | 0 | $0 |
| Thomas J Mullin | · | 08 Novembre 2017 M | 54.697 | 0 | 0 | $0 |
| William F. Hackett | · | 23 Agosto 2017 S | 50.071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | 22 Novembre 2016 J | 1.252.052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | 01 Aprile 2015 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | 18 Dicembre 2004 | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 139 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 57.946 SH | 28 Ottobre 2026 | Giornaliero |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,05% | 53.654 NS | 31 Luglio 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,68% | 21.744 SH | 28 Ottobre 2026 | Giornaliero |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,09% | 10.943 NS | 31 Luglio 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1.944 NS | 31 Luglio 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,99% | 157.540 SH | 28 Ottobre 2026 | Giornaliero |
| ACVU · Hartford Funds Exchange-Traded Trust | 0,92% | 12.734 NS | 31 Luglio 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,82% | 9.014 NS | 31 Agosto 2026 | N-PORT |
| IYK · iShares Trust | 0,79% | 88.454 SH | 11 Settembre 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,79% | 525.665 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,73% | 79.548 NS | 31 Luglio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 69.147 NS | 31 Luglio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,50% | 710.544 NS | 31 Luglio 2026 | N-PORT |
| KXI · iShares Trust | 0,47% | 40.233 SH | 11 Settembre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 50.654 NS | 31 Luglio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940.087 SH | 19 Agosto 2026 | Giornaliero |
| SPXD · DBX ETF Trust | 0,33% | 180 NS | 31 Agosto 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,32% | 4.175 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.328.000 | 28 Ottobre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.408 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.115 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 23.933 SH | 11 Settembre 2026 | Giornaliero |
| HDV · iShares Trust | 0,24% | 292.960 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.616.388 SH | 28 Ottobre 2026 | Giornaliero |
| EQIN · Columbia ETF Trust I | 0,21% | 4.849 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3.171.503 SH | 19 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 31.713 NS | 31 Agosto 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 29.224 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 11.624 SH | 28 Ottobre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235.000 | 28 Ottobre 2026 | Giornaliero |
| IWS · iShares Trust | 0,17% | 205.832 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,16% | 5.593 SH | 11 Settembre 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.654.000 | 28 Ottobre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,15% | 25.213 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,13% | 17.199 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,13% | 564.880 SH | 11 Settembre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.194.000 | 28 Ottobre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,12% | 401.286 SH | 11 Settembre 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,11% | 2.525 NS | 31 Agosto 2026 | N-PORT |
| XOEF · iShares Trust | 0,10% | 174 SH | 11 Settembre 2026 | Giornaliero |
| EVUS · iShares Trust | 0,09% | 2.876 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,09% | 16.263 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 3.845 NS | 31 Luglio 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 299 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1.390.147 SH | 19 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 787.886 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 551.084 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 4.886 SH | 28 Ottobre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,08% | 40.785 NS | 31 Luglio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 903 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 282.621 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 19.560 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.568 SH | 28 Ottobre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 32.008 SH | 19 Agosto 2026 | Giornaliero |
| SCHG · SCHWAB STRATEGIC TRUST | 0,07% | 337.650 NS | 31 Agosto 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,07% | 2.781 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 79.181 NS | 31 Luglio 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 3.521 NS | 31 Agosto 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 138.456 NS | 31 Agosto 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 49.218 SH | 28 Ottobre 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 6.953 NS | 31 Agosto 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3.569 SH | 19 Agosto 2026 | Giornaliero |
| IVE · iShares Trust | 0,06% | 231.418 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,06% | 122.234 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,05% | 5.763 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 83.283 SH | 19 Agosto 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,05% | 9 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 37.738 SH | 28 Ottobre 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,05% | 53.720 NS | 31 Agosto 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 306.358 SH | 11 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,04% | 4.204 SH | 11 Settembre 2026 | Giornaliero |
| XMAG · Tidal Trust II | 0,04% | 611 NS | 31 Agosto 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1.335 NS | 31 Agosto 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3.899 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 36.187 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 15 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 87 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.229 SH | 28 Ottobre 2026 | Giornaliero |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 8.055 NS | 31 Agosto 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 154 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 12.995 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.622.349 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,03% | 170.887 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.647.242 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.773 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.629 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,03% | 640 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 28 Ottobre 2026 | Giornaliero |
| XTR · Global X Funds | 0,03% | 11 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.263 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.609 SH | 11 Settembre 2026 | Giornaliero |
| VOTE · TCW ETF Trust | 0,03% | 2.488 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 24.264 SH | 28 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 4.898 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.109 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6.965 NS | 31 Luglio 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,03% | 7.500 NS | 31 Agosto 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 5.083 NS | 31 Agosto 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.864 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,03% | 103 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 42.806 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.757.855 SH | 11 Settembre 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,03% | 5.044 NS | 31 Agosto 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 149.709 NS | 31 Agosto 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 526 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 5.933 SH | 11 Settembre 2026 | Giornaliero |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11.471 NS | 31 Agosto 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.337 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 121 SH | 28 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,03% | 6.093 SH | 11 Settembre 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 83.538 NS | 31 Agosto 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 95.273 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 181.261 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 37.936 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,02% | 968 NS | 31 Luglio 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.365 NS | 31 Agosto 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 10.902 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 402 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 117.995 SH | 19 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,02% | 12.874 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,02% | 44.402 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.327 SH | 28 Ottobre 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 14 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 27 Ottobre 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | -0,18% | -12.062 NS | 31 Agosto 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
STZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
23 analisti · 2026-10-29Target medio $150.87 +16,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
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