STZ
Constellation Brands Inc Class ANYSE
Consumer Defensive • Beverages - Brewers
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Large Cap
$127.06+0.52%
Close Oct 13, 2026
- Market cap
- $21.68B
- 1 month
- +1.6%
- 3 months
- -3.5%
- 1 year
- -10.1%
- 52-week range
- $112.77$166.68
- Dividend, last 12 mo
- $4.10 · 3.23% yield
- Last ex-date
- Jul 30, 2026 · $1.03
- Dividend growth
- 5 years in a row
- Next-quarter EPS estimate
- $2.83Quarter to Nov 30, 2026 · 18 analysts · revenue $2.22B
- Short interest
- 6.1% of float9.6M shares · settled Sep 30, 2026 · +13.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- $9.21B
- Net income
- $1.92B
- Free cash flow
- $714.8M
- Book value
- $8.59B
- Total debt
- $10.32B
- P/E
- 11.3×
- Price / sales
- 2.4×
- Price / book
- 2.5×
- FCF yield
- +3.3%
- Net margin
- +20.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
106 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,037 filers reported a long position in STZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.6B | 11.5M | +3.8% |
| Capital World Investors | $1.6B | 11.2M | -8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 9.3M | +2.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 7.8M | +4.3% |
| STATE STREET CORP | $944.3M | 6.8M | -3.4% |
| FMR LLC | $639.9M | 4.6M | -10.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.1M | 4M | -0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | $531M | 3.8M | -42.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $529.3M | 3.8M | +0.3% |
| AMERIPRISE FINANCIAL INC | $481.1M | 3.5M | +1.5% |
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