STZ Constellation Brands, Inc. Common Stock
Constellation Brands, Inc. Common Stock について Wikipediaからの企業概要
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 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.
続きを読む
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.
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STZ 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
STZ 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月30日 | $1.0300 |
| 2026年4月29日 | $1.0300 |
| 2026年1月29日 | $1.0200 |
| 2025年10月30日 | $1.0200 |
| 2025年7月30日 | $1.0200 |
| 2025年4月29日 | $1.0200 |
| 2025年2月7日 | $1.0100 |
| 2024年11月5日 | $1.0100 |
| 2024年8月14日 | $1.0100 |
| 2024年5月2日 | $1.0100 |
| 2024年2月7日 | $0.8900 |
| 2023年11月2日 | $0.8900 |
| 2023年8月9日 | $0.8900 |
| 2023年5月3日 | $0.8900 |
| 2023年2月7日 | $0.8000 |
| 2022年11月3日 | $0.8000 |
| 2022年8月9日 | $0.8000 |
| 2022年5月4日 | $0.8000 |
| 2022年2月8日 | $0.7600 |
| 2021年11月4日 | $0.7600 |
STZ アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 10.3%
- 買い 15 51.7%
- 保有 9 31.0%
- 売り 2 6.9%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.43 | $3.23 | 0.20% |
| 2026年3月31日 | $1.90 | $1.74 | 0.16% |
| 2025年12月31日 | $3.06 | $2.66 | 0.40% |
| 2025年9月30日 | $3.63 | $3.42 | 0.21% |
| 2025年6月30日 | $3.22 | $3.34 | -0.12% |
| 2000年12月31日 | $0.23 | $0.23 | 0.00% |
| 2000年9月30日 | $0.17 | $0.17 | 0.00% |
| 2000年6月30日 | $0.12 | $0.11 | 0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 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 |
貸借対照表 29
| 指標 | トレンド | 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 |
キャッシュフロー 18
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 6
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 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 |
損益計算書 9
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.66B | |
| Cost of Revenue | $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 | $1.33B | |
| Gross Profit | $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 | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
貸借対照表 27
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $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 | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $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 | $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 | $6.23B | |
| Goodwill | $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 | $7.90B | |
| Intangibles | $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 | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $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 | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $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 | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $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 | $14.57B | |
| Long-term Debt | $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 | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $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 | $1.86B | |
| Retained Earnings | $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 | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $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 | $9.39B | |
| Liabilities + Equity | $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 | $24.28B |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
効率性 3
| 指標 | トレンド | 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 | Q2 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 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
バリュエーション(TTM) 3
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 収益 | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| 粗利益率 % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| 営業利益率 % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| 純利益 | $1.69B | $-81M | $1.73B | $-71M | $-40M |
貸借対照表
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| 流動比率 | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| クイックレシオ | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
キャッシュフロー
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 1,167 提出者 · $16.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 112 (-47 前期比) | 110 (+6 前期比) | 306 (-71 前期比) | 451 (+84 前期比) | +1.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,269,362,397 | 16,449,423 | 13.51% | 株式数 |
| Capital World Investors | $1,559,029,633 | 11,208,782 | 9.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,298,744,947 | 9,337,443 | 7.73% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,089,841,086 | 7,835,510 | 6.49% | 株式数 |
| STATE STREET CORP | $944,276,307 | 6,788,959 | 5.62% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556,141,327 | 3,998,425 | 3.31% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $503,455,032 | 3,619,635 | 3.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $465,794,161 | 3,363,648 | 2.77% | 株式数 |
| AMERIPRISE FINANCIAL INC | $456,855,920 | 3,286,109 | 2.72% | 株式数 |
| Point72 Asset Management, L.P. | $342,629,716 | 2,463,367 | 2.04% | 株式数 |
| FMR LLC | $336,963,756 | 2,422,631 | 2.01% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332,672,680 | 2,391,780 | 1.98% | 株式数 |
| CITADEL ADVISORS LLC | $298,727,209 | 2,147,726 | 1.78% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $287,983,898 | 2,070,486 | 1.71% | 株式数 |
| VAN ECK ASSOCIATES CORP | $273,920,369 | 1,969,375 | 1.63% | 株式数 |
| NORGES BANK | $249,014,774 | 1,790,314 | 1.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190,761,935 | 1,371,500 | 1.14% | プットオプション |
| Balyasny Asset Management L.P. | $185,186,095 | 1,331,412 | 1.10% | 株式数 |
| JANE STREET GROUP, LLC | $181,090,451 | 1,301,966 | 1.08% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $158,491,215 | 1,139,488 | 0.94% | 株式数 |
| Qube Research & Technologies Ltd | $158,080,792 | 1,136,536 | 0.94% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $135,878,690 | 976,912 | 0.81% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,481,206 | 873,400 | 0.72% | コールオプション |
| Capital International Investors | $116,084,853 | 834,601 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $109,693,746 | 788,653 | 0.65% | 株式数 |
| Capital Research Global Investors | $106,097,435 | 762,797 | 0.63% | 株式数 |
| CITADEL ADVISORS LLC | $93,621,479 | 673,100 | 0.56% | コールオプション |
| PZENA INVESTMENT MANAGEMENT LLC | $83,358,584 | 599,314 | 0.50% | 株式数 |
| BlackRock, Inc. | $71,056,074 | 510,864 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $70,657,720 | 508,000 | 0.42% | コールオプション |
| JANE STREET GROUP, LLC | $70,532,539 | 507,100 | 0.42% | プットオプション |
| GOLDMAN SACHS GROUP INC | $69,896,063 | 502,524 | 0.42% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68,200,000 | 490,330 | 0.41% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $64,931,826 | 475,308 | 0.39% | 株式数 |
| AVIVA PLC | $56,312,534 | 404,864 | 0.34% | 株式数 |
| Swiss National Bank | $54,412,008 | 391,200 | 0.32% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47,489,324 | 341,432 | 0.28% | 株式数 |
| Assenagon Asset Management S.A. | $47,036,343 | 338,172 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $45,053,700 | 300,358 | 0.27% | 株式数 |
| WOLVERINE TRADING, LLC | $44,188,986 | 323,800 | 0.26% | コールオプション |
| Vanguard Global Advisers, LLC | $41,988,767 | 301,882 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $41,729,673 | 300,020 | 0.25% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $41,629,637 | 299,300 | 0.25% | コールオプション |
| HighTower Advisors, LLC | $41,597,334 | 299,068 | 0.25% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $40,749,754 | 292,974 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $40,100,759 | 288,308 | 0.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $40,003,814 | 287,611 | 0.24% | 株式数 |
| California Public Employees Retirement System | $39,198,761 | 281,823 | 0.23% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $39,131,720 | 281,341 | 0.23% | 株式数 |
| Legal & General Group Plc | $38,706,383 | 278,283 | 0.23% | 株式数 |
| Man Group plc | $38,604,569 | 277,551 | 0.23% | 株式数 |
| Holocene Advisors, LP | $38,306,360 | 275,407 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $37,149,023 | 267,086 | 0.22% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,668,714 | 263,633 | 0.22% | 株式数 |
| CAMBIAR INVESTORS LLC | $35,671,717 | 256,465 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $34,881,732 | 255,600 | 0.21% | プットオプション |
| Point72 Asset Management, L.P. | $34,466,502 | 247,800 | 0.21% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34,381,935 | 247,192 | 0.20% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $32,614,101 | 234,482 | 0.19% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31,581,914 | 227,061 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $31,040,236 | 223,167 | 0.18% | 株式数 |
| BARCLAYS PLC | $30,601,331 | 220,011 | 0.18% | 株式数 |
| CITIGROUP INC | $30,599,800 | 220,000 | 0.18% | プットオプション |
| Night Squared LP | $29,762,478 | 213,980 | 0.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $29,055,205 | 208,895 | 0.17% | 株式数 |
| Schonfeld Strategic Advisors LLC | $28,379,366 | 204,036 | 0.17% | 株式数 |
| Hook Mill Capital Partners, LP | $28,006,884 | 201,358 | 0.17% | 株式数 |
| Framtiden Holdings Management Co LLC | $27,818,000 | 165,000 | 0.17% | 株式数 |
| Empyrean Capital Partners, LP | $25,216,739 | 181,298 | 0.15% | 株式数 |
| Walleye Trading LLC | $23,853,935 | 171,500 | 0.14% | コールオプション |
| Cable Car Capital, LP | $23,659,209 | 170,100 | 0.14% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $23,436,665 | 168,500 | 0.14% | 株式数 |
| CITIGROUP INC | $22,435,217 | 161,300 | 0.13% | コールオプション |
| Squarepoint Ops LLC | $22,355,658 | 160,728 | 0.13% | 株式数 |
| Capital International, Inc./CA/ | $22,290,285 | 160,258 | 0.13% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22,254,400 | 160,000 | 0.13% | 株式数 |
| EP Wealth Advisors, LLC | $22,233,600 | 159,850 | 0.13% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22,142,530 | 159,196 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $22,035,939 | 158,429 | 0.13% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $22,029,631 | 158,384 | 0.13% | 株式数 |
| Junto Capital Management LP | $21,683,296 | 155,894 | 0.13% | 株式数 |
| National Pension Service | $21,231,254 | 152,644 | 0.13% | 株式数 |
| Ceredex Value Advisors LLC | $19,750,780 | 142,000 | 0.12% | 株式数 |
| CORDA Investment Management, LLC. | $19,611,551 | 140,999 | 0.12% | 株式数 |
| Gotham Asset Management, LLC | $19,505,286 | 140,235 | 0.12% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $19,123,623 | 137,491 | 0.11% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $18,866,168 | 135,640 | 0.11% | 株式数 |
| UBS Group AG | $17,813,813 | 128,074 | 0.11% | 株式数 |
| Point72 Asset Management, L.P. | $17,747,884 | 127,600 | 0.11% | プットオプション |
| Weiss Asset Management LP | $17,721,874 | 127,413 | 0.11% | 株式数 |
| LPL Financial LLC | $17,687,032 | 127,162 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,374,288 | 124,914 | 0.10% | 株式数 |
| AIA Group Ltd | $17,056,189 | 122,627 | 0.10% | 株式数 |
| HARRIS ASSOCIATES L P | $17,010,707 | 122,300 | 0.10% | 株式数 |
| Toroso Investments, LLC | $16,814,013 | 121,876 | 0.10% | 株式数 |
| Toroso Investments, LLC | $16,803,528 | 121,800 | 0.10% | コールオプション |
| SCS Capital Management LLC | $16,687,528 | 119,976 | 0.10% | 株式数 |
| DAVIDSON INVESTMENT ADVISORS | $16,076,602 | 115,584 | 0.10% | 株式数 |
| COERENTE CAPITAL MANAGEMENT | $15,580,722 | 112,019 | 0.09% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15,491,427 | 111,377 | 0.09% | 株式数 |
企業インサイダー 72 人のインサイダー · 23人の役員 · 25人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 2026年7月10日 M | 3,476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 2025年5月1日 M | 15,102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 2009年6月30日 D | 71,255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 2009年5月31日 D | 60,278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 2009年4月6日 A | 62,409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 2005年8月4日 M | 2,296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 2025年7月15日 A | 13,799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 2020年1月9日 C | 45,356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 2015年5月1日 M | 89,381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 2007年4月18日 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 2025年7月21日 S | 9,438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 2025年5月13日 S | 3,126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 2025年5月1日 M | 2,549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 2025年5月1日 M | 6,526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 2025年5月1日 M | 17,787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 2025年4月25日 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 2024年11月13日 S | 2,391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 2024年10月7日 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 2024年1月18日 G | 11,716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 2022年5月1日 M | 5,984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 2022年4月5日 A | 57,845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 2016年5月10日 M | 107,280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 2013年6月14日 M | 26,760 | 0 | 0 | $0 |
| Edith Morgan Flatley | 取締役 | 2026年7月22日 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | 取締役 | 2026年7月22日 A | 2,882 | 0 | 0 | $0 |
| Christy Clark | 取締役 | 2026年7月22日 A | 3,922 | 0 | 0 | $0 |
| Luca Zaramella | 取締役 | 2026年7月22日 A | 1,617 | 0 | 0 | $0 |
| Ernesto M Hernandez | 取締役 | 2026年7月22日 A | 3,681 | 0 | 0 | $0 |
| Jennifer Daniels | 取締役 | 2026年7月22日 A | 4,505 | 0 | 0 | $0 |
| Christopher J Baldwin | 取締役 | 2026年7月22日 A | 3,825 | 0 | 0 | $0 |
| Robert Sands | 取締役 | 2026年7月22日 A | 9,714 | 0 | 0 | $0 |
| Richard Sands | 取締役 | 2026年7月22日 A | 1,114 | 0 | 0 | $0 |
| William T Giles | 取締役 | 2026年7月22日 A | 3,080 | 0 | 0 | $0 |
| Daniel J Mccarthy | 取締役 | 2026年7月22日 A | 4,849 | 0 | 0 | $0 |
| Judy Schmeling | 取締役 | 2024年7月17日 A | 6,285 | 0 | 0 | $0 |
| Susan S Johnson | 取締役 | 2023年7月21日 A | 2,988 | 0 | 0 | $0 |
| Jeremy S G Fowden | 取締役 | 2023年7月10日 M | 19,480 | 0 | 0 | $0 |
| James A Locke III | 取締役 | 2023年7月10日 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | 取締役 | 2016年7月20日 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | 取締役 | 2015年5月20日 M | 16,808 | 0 | 0 | $0 |
| Mark Zupan | 取締役 | 2014年7月23日 A | 21,407 | 0 | 0 | $0 |
| Paul L Smith | 取締役 | 2013年7月24日 A | 14,487 | 0 | 0 | $0 |
| Peter M Perez | 取締役 | 2010年1月19日 D | 3,631 | 0 | 0 | $0 |
| Peter H Soderberg | 取締役 | 2009年7月23日 A | 9,670 | 0 | 0 | $0 |
| Thomas C Mcdermott | 取締役 | 2008年7月17日 A | 17,541 | 0 | 0 | $0 |
| George Bresler | 取締役 | 2005年7月28日 A | 5,368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | 10%オーナー | 2016年11月22日 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | 10%オーナー | 2016年11月22日 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | 10%オーナー | 2016年11月22日 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | 10%オーナー | 2016年11月22日 J | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 6保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2023年5月12日 | — | 初回提出 | — | SEC |
| Constellation Brands, Inc. ×12 提出書類 | 2004年12月20日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年10月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年10月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年9月7日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2001年4月20日 | — | 初回提出 | M&A / 売却 | 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.
ETF保有状況 182のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3.75% | 6,294 NS | 2026年6月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 3.10% | 18,167 NS | 2026年4月30日 | N-PORT |
| OMAH · Tidal Trust III | 2.90% | 138,596 NS | 2026年4月30日 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.69% | 50,516 SH | 2026年8月21日 | 日次 |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.61% | 11,000 NS | 2026年4月30日 | N-PORT |
| CVRD · Madison ETFs Trust | 2.52% | 5,800 NS | 2026年6月30日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.30% | 17,992 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.67% | 3,946 NS | 2026年5月31日 | N-PORT |
| QLTY · GMO ETF Trust | 1.53% | 498,171 NS | 2026年5月31日 | N-PORT |
| DIVD · EA Series Trust | 1.19% | 1,325 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.97% | 164,623 SH | 2026年8月21日 | 日次 |
| LGRO · ALPS ETF Trust | 0.91% | 8,808 NS | 2026年5月31日 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.88% | 8,720 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.87% | 80,160 NS | 2026年4月30日 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0.85% | 13,306 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.84% | 88,689 SH | 2026年8月21日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.79% | 525,665 SH | 2026年8月19日 | 日次 |
| UGE · ProShares Trust | 0.71% | 598 NS | 2026年5月31日 | N-PORT |
| GXPS · Global X Funds | 0.69% | 2,964 NS | 2026年5月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.63% | 727,466 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.62% | 1,848 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.59% | 79 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.55% | 24,791 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.52% | 428 NS | 2026年5月29日 | N-PORT |
| KXI · iShares Trust | 0.49% | 39,729 SH | 2026年8月21日 | 日次 |
| EBI · RBB Fund Trust | 0.47% | 21,993 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 5,538 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.40% | 84 NS | 2026年5月31日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.38% | 221,489 NS | 2026年6月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.37% | 3,809 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 940,087 SH | 2026年8月19日 | 日次 |
| SPXD · DBX ETF Trust | 0.33% | 161 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.33% | 65 NS | 2026年6月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.32% | 5,512 NS | 2026年6月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.30% | 3,329 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.29% | 8,019,000 | 2026年8月21日 | 日次 |
| IMCV · iShares Trust | 0.27% | 23,933 SH | 2026年8月21日 | 日次 |
| EQIN · Columbia ETF Trust I | 0.26% | 4,590 NS | 2026年4月30日 | N-PORT |
| HDV · iShares Trust | 0.25% | 286,492 SH | 2026年8月21日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.25% | 11,320,000 | 2026年8月21日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.22% | 166 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 6,045 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.20% | 3,713 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.20% | 76,834 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 188,797 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 472 NS | 2026年6月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 3,171,503 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 235,000 | 2026年8月21日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22,912 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,312,750 SH | 2026年8月21日 | 日次 |