STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Paź 7, 2026STZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
STZ Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 16 maja 2005 | 2-for-1 | Naprzód |
| 14 maja 2002 | 2-for-1 | Naprzód |
| 15 maja 2001 | 2-for-1 | Naprzód |
| 21 lipca 1992 | 3-for-2 | Naprzód |
O Constellation Brands, Inc. Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | STZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 52.7%średnia z 5 lat ≈51.6% | ≈51.6% | 52.9% | Zgodnie z | |
| Marża Operacyjna (TTM) | 30.2%średnia z 5 lat ≈24.3% | ≈24.3% | -8.2% | Najwyższa półka | |
| Marża EBITDA (TTM) | 34.6%średnia z 5 lat ≈28.6% | ≈28.6% | 1.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 26.9%średnia z 5 lat ≈11.0% | ≈11.0% | -0.80% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 20.9%średnia z 5 lat ≈6.8% | ≈6.8% | -6.8% | Najwyższa półka | |
| ROA | 7.8%średnia z 5 lat ≈2.8% | ≈2.8% | -4.5% | Najwyższa półka | |
| ROE | 22.5%średnia z 5 lat ≈7.9% | ≈7.9% | -7.6% | Najwyższa półka | |
| ROIC | 10.8%średnia z 5 lat ≈4.4% | ≈4.4% | -7.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | STZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.2średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.0 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.3 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | STZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -10.5%średnia z 5 lat ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.1%średnia z 5 lat ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -4.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -3.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | STZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.1średnia z 5 lat ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (Rotacja należności) | 13.1średnia z 5 lat ≈11.7 | ≈11.7 | 11.4 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$972.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 30, 2026 | $1,03 | USD | ≈3.1% |
| Kwi 29, 2026 | $1,03 | USD | ≈2.7% |
| Sty 29, 2026 | $1,02 | USD | ≈2.6% |
| Paź 30, 2025 | $1,02 | USD | ≈3.2% |
| Lip 30, 2025 | $1,02 | USD | ≈2.4% |
| Kwi 29, 2025 | $1,02 | USD | ≈2.2% |
| Lut 7, 2025 | $1,01 | USD | ≈2.4% |
| Lis 5, 2024 | $1,01 | USD | ≈1.7% |
| Sie 14, 2024 | $1,01 | USD | ≈1.6% |
| Maj 2, 2024 | $1,01 | USD | ≈1.4% |
| Lut 7, 2024 | $0,89 | USD | ≈1.5% |
| Lis 2, 2023 | $0,89 | USD | ≈1.5% |
| Sie 9, 2023 | $0,89 | USD | ≈1.2% |
| Maj 3, 2023 | $0,89 | USD | ≈1.5% |
| Lut 7, 2023 | $0,80 | USD | ≈1.4% |
| Lis 3, 2022 | $0,80 | USD | ≈1.3% |
| Sie 9, 2022 | $0,80 | USD | ≈1.3% |
| Maj 4, 2022 | $0,80 | USD | ≈1.2% |
| Lut 8, 2022 | $0,76 | USD | ≈1.3% |
| Lis 4, 2021 | $0,76 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Paź 6, 2026 | $3.74 | $3.60 | 3.8% |
| 30 września 2026 | $3.74 | $3.60 | 4.0% | |
| 30 czerwca 2026 | $3.43 | $3.23 | 6.1% | |
| 31 marca 2026 | $1.90 | $1.74 | 9.5% | |
| 31 grudnia 2025 | $3.06 | $2.66 | 15.0% | |
| 30 września 2025 | $3.63 | $3.42 | 6.3% | |
| 30 czerwca 2025 | $3.22 | $3.34 | -3.6% | |
| 31 grudnia 2000 | $0.23 | $0.23 | 0.36% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | |
| Cost of Revenue | $1.24B | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | |
| Gross Profit | $1.39B | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | |
| SG&A Expense | $538M | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | |
| Operating Income | $805M | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | |
| Pretax Income | $729M | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | |
| Income Tax | $147M | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | |
| Net Income | $566M | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | |
| EBITDA | $902M | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | |
| Receivables | $678M | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | |
| Inventory | $1.38B | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | |
| Prepaid Expense | $804M | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | |
| Other Current Assets | · | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.96B | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | |
| PP&E (Net) | · | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | |
| Goodwill | $5.27B | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | |
| Intangibles | $2.53B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | |
| Other Non-current Assets | $1.31B | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | |
| Total Assets | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | |
| Accounts Payable | $999M | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | |
| Accrued Liabilities | $745M | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | |
| Short-term Debt | $116M | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | |
| Current Liabilities | $2.96B | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | |
| Capital Leases | · | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.18B | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | |
| Long-term Debt | $10.20B | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | |
| Total Debt | $10.32B | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | |
| Paid-in Capital | $2.19B | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | |
| Retained Earnings | $14.44B | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | |
| AOCI | $490M | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | |
| Stockholders' Equity | $8.59B | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | |
| Liabilities + Equity | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | |
| Stock-based Comp | $20M | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | |
| Deferred Tax | $105M | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | |
| Other Non-cash | · | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | |
| Operating Cash Flow | $817M | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | |
| CapEx | $177M | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | |
| Investing Cash Flow | $-157M | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | |
| Debt Issued | $0 | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | |
| Net Debt Issued | · | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | |
| Stock Repurchased | $231M | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | |
| Net Stock Activity | · | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | |
| Dividends Paid | $175M | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | |
| Financing Cash Flow | $-658M | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | |
| Net Change in Cash | $2M | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | |
| Free Cash Flow | · | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | |
| Operating Margin | 30.6% | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | |
| Net Margin | 21.5% | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | |
| Pretax Margin | 27.7% | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | |
| EBITDA Margin | 34.3% | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | |
| ROA | 2.6% | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | |
| ROE | 7.0% | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | |
| ROIC | 3.4% | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.9 | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.21B | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | |
| Net Income TTM | $1.92B | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | |
| Payout Ratio | · | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | |
| Annual Payout | $708M | $712M | · | $719M | $724M | $729M | · | $714M | $695M | $675M | · | $638M | $620M | $602M | · | $584M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Przychody | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Marża Brutto % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Marża Operacyjna % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Zysk netto | $1.69B | $-81M | $1.73B | $-71M | $-40M |
| Wskaźnik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Wskaźnik bieżący | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Wskaźnik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Właściciele instytucjonalni (13F) 1 111 emitentów · $23.1B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 112 (-50 vs poprzedni kw.) | 112 (+6 vs poprzedni kw.) | 305 (-80 vs poprzedni kw.) | 482 (+114 vs poprzedni kw.) | +3.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 464 563 381 | 17 864 333 | 10,69% | Akcje |
| BlackRock, Inc. | $1 605 087 932 | 11 539 924 | 6,96% | Akcje |
| Capital World Investors | $1 559 029 633 | 11 208 782 | 6,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 298 744 947 | 9 337 443 | 5,63% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 089 841 086 | 7 835 510 | 4,73% | Akcje |
| STATE STREET CORP | $944 276 307 | 6 788 959 | 4,09% | Akcje |
| FMR LLC | $639 892 782 | 4 600 566 | 2,77% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556 141 327 | 3 998 425 | 2,41% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $530 997 078 | 3 817 651 | 2,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $529 284 851 | 3 820 120 | 2,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $481 144 039 | 3 460 678 | 2,09% | Akcje |
| HARRIS ASSOCIATES L P | $430 769 525 | 3 097 056 | 1,87% | Akcje |
| CITADEL ADVISORS LLC | $391 705 953 | 2 816 205 | 1,70% | Akcje |
| Point72 Asset Management, L.P. | $342 629 716 | 2 463 367 | 1,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335 545 432 | 2 412 424 | 1,45% | Akcje |
| MORGAN STANLEY | $334 582 491 | 2 405 508 | 1,45% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332 672 680 | 2 391 780 | 1,44% | Akcje |
| Invesco Ltd. | $329 020 417 | 2 365 522 | 1,43% | Akcje |
| VAN ECK ASSOCIATES CORP | $300 637 750 | 2 161 462 | 1,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $287 983 898 | 2 070 486 | 1,25% | Akcje |
| JANE STREET GROUP, LLC | $261 416 734 | 1 879 479 | 1,13% | Akcje |
| NORGES BANK | $249 014 774 | 1 790 314 | 1,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $215 914 977 | 1 552 209 | 0,94% | Akcje |
| GOLDMAN SACHS GROUP INC | $208 481 787 | 1 498 898 | 0,90% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190 761 935 | 1 371 500 | 0,83% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $185 186 095 | 1 331 412 | 0,80% | Akcje |
| NORTHERN TRUST CORP | $175 468 155 | 1 261 544 | 0,76% | Akcje |
| Amundi | $171 761 685 | 1 234 896 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $158 080 792 | 1 136 536 | 0,69% | Akcje |
| BANK OF AMERICA CORP /DE/ | $151 872 951 | 1 091 904 | 0,66% | Akcje |
| UBS Group AG | $150 152 802 | 1 079 537 | 0,65% | Akcje |
| DEUTSCHE BANK AG\ | $149 404 916 | 1 074 160 | 0,65% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $135 878 690 | 976 912 | 0,59% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132 235 500 | 881 570 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $130 464 601 | 937 987 | 0,57% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $128 639 080 | 941 652 | 0,56% | Akcje |
| JPMORGAN CHASE & CO | $128 281 923 | 918 529 | 0,56% | Akcje |
| MARSHALL WACE, LLP | $122 825 512 | 883 065 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 481 206 | 873 400 | 0,53% | Opcja kupna |
| Capital International Investors | $116 084 853 | 834 601 | 0,50% | Akcje |
| Legal & General Group Plc | $112 134 221 | 806 199 | 0,49% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $109 693 746 | 788 653 | 0,48% | Akcje |
| Capital Research Global Investors | $106 097 435 | 762 797 | 0,46% | Akcje |
| CITIGROUP INC | $102 163 275 | 734 512 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $99 630 167 | 716 300 | 0,43% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $93 621 479 | 673 100 | 0,41% | Opcja kupna |
| JANUS HENDERSON GROUP PLC | $87 883 568 | 585 891 | 0,38% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $83 358 584 | 599 314 | 0,36% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73 951 033 | 523 473 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 578 970 | 521 813 | 0,31% | Akcje |
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 12 maja 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Constellation Brands, Inc. ×12 zgłoszenia | 20 grudnia 2004 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 września 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 20 kwietnia 2001 | · | Pierwotne zgłoszenie | M&A / sprzedaż | 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.
Insiderzy spółki 73 insiderów · 24 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 lipca 2026 M | 3 476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 7 kwietnia 2026 A | 15 102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 czerwca 2009 D | 71 255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 maja 2009 D | 60 278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6 kwietnia 2009 A | 62 409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4 sierpnia 2005 M | 2 296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 1 maja 2026 M | 18 286 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9 stycznia 2020 C | 45 356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1 maja 2015 M | 89 381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 kwietnia 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP and Senior Advisor | 12 maja 2026 S | 9 109 | 0 | 1 | $-631 259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | 1 maja 2026 M | 5 441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 1 maja 2026 M | 1 361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 1 maja 2026 M | 4 506 | 0 | 1 | $-85 348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 maja 2026 M | 4 307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | 1 maja 2026 M | 8 776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 maja 2026 M | 21 767 | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 listopada 2024 S | 2 391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7 października 2024 A | · | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 stycznia 2024 G | 11 716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1 maja 2022 M | 5 984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5 kwietnia 2022 A | 57 845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 maja 2016 M | 107 280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 czerwca 2013 M | 26 760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Dyrektor | 22 lipca 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Dyrektor | 22 lipca 2026 A | 2 882 | 0 | 0 | $0 |
| Christy Clark | Dyrektor | 22 lipca 2026 A | 3 922 | 0 | 0 | $0 |
| Luca Zaramella | Dyrektor | 22 lipca 2026 A | 1 617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Dyrektor | 22 lipca 2026 A | 3 681 | 0 | 1 | $-307 840 |
| Jennifer Daniels | Dyrektor | 22 lipca 2026 A | 4 505 | 0 | 0 | $0 |
| Christopher J Baldwin | Dyrektor | 22 lipca 2026 A | 3 825 | 0 | 0 | $0 |
| Robert Sands | Dyrektor | 22 lipca 2026 A | 9 714 | 0 | 0 | $0 |
| Richard Sands | Dyrektor | 22 lipca 2026 A | 1 114 | 0 | 0 | $0 |
| William T Giles | Dyrektor | 22 lipca 2026 A | 3 080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Dyrektor | 22 lipca 2026 A | 4 849 | 0 | 0 | $0 |
| Judy Schmeling | Dyrektor | 17 lipca 2024 A | 6 285 | 0 | 0 | $0 |
| Susan S Johnson | Dyrektor | 21 lipca 2023 A | 2 988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Dyrektor | 10 lipca 2023 M | 19 480 | 0 | 0 | $0 |
| James A Locke III | Dyrektor | 10 lipca 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Dyrektor | 20 lipca 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Dyrektor | 20 maja 2015 M | 16 808 | 0 | 0 | $0 |
| Mark Zupan | Dyrektor | 23 lipca 2014 A | 21 407 | 0 | 0 | $0 |
| Paul L Smith | Dyrektor | 24 lipca 2013 A | 14 487 | 0 | 0 | $0 |
| Peter M Perez | Dyrektor | 19 stycznia 2010 D | 3 631 | 0 | 0 | $0 |
| Peter H Soderberg | Dyrektor | 23 lipca 2009 A | 9 670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Dyrektor | 17 lipca 2008 A | 17 541 | 0 | 0 | $0 |
| George Bresler | Dyrektor | 28 lipca 2005 A | 5 368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | · | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | · | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | · | 0 | 0 | $0 |
| RSS Business Management LLC | Posiadacz 10% | 22 listopada 2016 J | · | 0 | 0 | $0 |
| RES Business Management LLC | Posiadacz 10% | 22 listopada 2016 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | Posiadacz 10% | 1 kwietnia 2015 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | Posiadacz 10% | 26 czerwca 2013 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | Posiadacz 10% | 14 lipca 2006 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | 20 listopada 2024 S | 1 736 884 | 0 | 0 | $0 |
| Zachary M Stern | · | 13 listopada 2024 S | 3 306 078 | 0 | 0 | $0 |
| Sands Family Foundation | · | 9 stycznia 2024 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | 10 maja 2023 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | 15 lipca 2022 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | 15 lutego 2019 S | 18 240 | 0 | 0 | $0 |
| Keith E Wandell | · | 17 lipca 2018 A | 4 326 | 0 | 0 | $0 |
| Christopher Stenzel | · | 1 maja 2018 M | 36 185 | 0 | 0 | $0 |
| Thomas J Mullin | · | 8 listopada 2017 M | 54 697 | 0 | 0 | $0 |
| William F. Hackett | · | 23 sierpnia 2017 S | 50 071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | 22 listopada 2016 J | 1 252 052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | 1 kwietnia 2015 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | 18 grudnia 2004 | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 139 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 57 946 SH | 28 października 2026 | Dziennie |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,05% | 53 654 NS | 31 lipca 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,68% | 21 744 SH | 28 października 2026 | Dziennie |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,09% | 10 943 NS | 31 lipca 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1 944 NS | 31 lipca 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,99% | 157 540 SH | 28 października 2026 | Dziennie |
| ACVU · Hartford Funds Exchange-Traded Trust | 0,92% | 12 734 NS | 31 lipca 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,82% | 9 014 NS | 31 sierpnia 2026 | N-PORT |
| IYK · iShares Trust | 0,79% | 88 454 SH | 11 września 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,79% | 525 665 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,73% | 79 548 NS | 31 lipca 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 69 147 NS | 31 lipca 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,50% | 710 544 NS | 31 lipca 2026 | N-PORT |
| KXI · iShares Trust | 0,47% | 40 233 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 50 654 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940 087 SH | 19 sierpnia 2026 | Dziennie |
| SPXD · DBX ETF Trust | 0,33% | 180 NS | 31 sierpnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,32% | 4 175 NS | 31 lipca 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8 328 000 | 28 października 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 408 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 115 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 23 933 SH | 11 września 2026 | Dziennie |
| HDV · iShares Trust | 0,24% | 292 960 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 616 388 SH | 28 października 2026 | Dziennie |
| EQIN · Columbia ETF Trust I | 0,21% | 4 849 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3 171 503 SH | 19 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 31 713 NS | 31 sierpnia 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 29 224 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 11 624 SH | 28 października 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235 000 | 28 października 2026 | Dziennie |
| IWS · iShares Trust | 0,17% | 205 832 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,16% | 5 593 SH | 11 września 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 654 000 | 28 października 2026 | Dziennie |
| DIVB · iShares Trust | 0,15% | 25 213 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,13% | 17 199 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,13% | 564 880 SH | 11 września 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5 194 000 | 28 października 2026 | Dziennie |
| DGRO · iShares Trust | 0,12% | 401 286 SH | 11 września 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,11% | 2 525 NS | 31 sierpnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,10% | 174 SH | 11 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,09% | 2 876 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,09% | 16 263 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 3 845 NS | 31 lipca 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 299 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1 390 147 SH | 19 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 787 886 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 551 084 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 4 886 SH | 28 października 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,08% | 40 785 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 903 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 282 621 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 19 560 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 568 SH | 28 października 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 32 008 SH | 19 sierpnia 2026 | Dziennie |
| SCHG · SCHWAB STRATEGIC TRUST | 0,07% | 337 650 NS | 31 sierpnia 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,07% | 2 781 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 79 181 NS | 31 lipca 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 3 521 NS | 31 sierpnia 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 138 456 NS | 31 sierpnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 49 218 SH | 28 października 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 6 953 NS | 31 sierpnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3 569 SH | 19 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,06% | 231 418 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,06% | 122 234 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,05% | 5 763 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 83 283 SH | 19 sierpnia 2026 | Dziennie |
| PEVC · Pacer Funds Trust | 0,05% | 9 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 37 738 SH | 28 października 2026 | Dziennie |
| GSLC · Goldman Sachs ETF Trust | 0,05% | 53 720 NS | 31 sierpnia 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 306 358 SH | 11 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,04% | 4 204 SH | 11 września 2026 | Dziennie |
| XMAG · Tidal Trust II | 0,04% | 611 NS | 31 sierpnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1 335 NS | 31 sierpnia 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3 899 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 36 187 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 15 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 87 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 229 SH | 28 października 2026 | Dziennie |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 8 055 NS | 31 sierpnia 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 154 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 12 995 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3 622 349 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,03% | 170 887 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4 647 242 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 773 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 629 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,03% | 640 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 28 października 2026 | Dziennie |
| XTR · Global X Funds | 0,03% | 11 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 263 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1 609 SH | 11 września 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,03% | 2 488 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 24 264 SH | 28 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 4 898 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7 109 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6 965 NS | 31 lipca 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,03% | 7 500 NS | 31 sierpnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 5 083 NS | 31 sierpnia 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2 864 SH | 11 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,03% | 103 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 42 806 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1 757 855 SH | 11 września 2026 | Dziennie |
| APUE · Trust for Professional Managers | 0,03% | 5 044 NS | 31 sierpnia 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 149 709 NS | 31 sierpnia 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 526 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 5 933 SH | 11 września 2026 | Dziennie |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11 471 NS | 31 sierpnia 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3 337 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 121 SH | 28 października 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 6 093 SH | 11 września 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 83 538 NS | 31 sierpnia 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 95 273 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 181 261 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 37 936 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,02% | 968 NS | 31 lipca 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1 365 NS | 31 sierpnia 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 10 902 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 402 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 117 995 SH | 19 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,02% | 12 874 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,02% | 44 402 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 327 SH | 28 października 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 14 NS | 31 lipca 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 27 października 2026 | Dziennie |
| CLSE · Trust for Professional Managers | -0,18% | -12 062 NS | 31 sierpnia 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
STZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
23 analityków · 2026-10-29Średnia cel $150.87 +16,2%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
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