Skip to main content
STZ logo

STZ · Constellation Brands, Inc.

Track STZ — free
$113.06 +0.29 (+0.26%) At close · Sep 30
Market Cap
$19.41B
Shares
170.78M
Volume · Sep 30 1.65M Avg daily vol (3M) 2.08M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.06 Open$113.00 Day$112.37–114.03 52W close$112.77–166.68 Avg vol 30d2.1M Short int8.5M · 5.0% float · 3.4d Short vol54% Last earningsOct 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 1

Up next

Next earnings call
Oct 7, 2026 Scheduled · in 1 wks
filed Jul 1, 2026
call held Jul 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.06B
Trailing 12 months
Net income (TTM)
$1.82B
Trailing 12 months
Revenue growth YoY
-3.3%
Year over year
Operating margin
31.5%
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.4%
FCF yield
9.5%
TTM · current market cap
Return on invested capital
11.7%
Trailing 12 months
Net cash
−$10.10B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-17.4%
Trailing year
Short interest
5.0%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −11%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −31%
trailing
YTD return −18%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $128 › 200d $144 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +4.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,043 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth −10%
Y/Y
Gross margin 52%
contracting
Free cash flow $1.8B
Buyback $2.8B
remaining
Balance sheet $10.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jun 30, 2026
Reported EPS · Fiscal Year Ending February 28, 2027 Initiated $11.50 – $12.20
Comparable EPS · Fiscal Year Ending February 28, 2027 Initiated $11.20 – $11.90
Enterprise operating margin (reported) · Fiscal Year Ending February 28, 2027 Initiated 32% – 33%
Enterprise operating margin (comparable) · Fiscal Year Ending February 28, 2027 Initiated 32% – 33%
Beer operating margin · Fiscal Year Ending February 28, 2027 Initiated 37% – 38%
Wine and Spirits operating margin · Fiscal Year Ending February 28, 2027 Initiated 5% – 6%
Tax rate (reported) · Fiscal Year Ending February 28, 2027 Initiated 17%
Tax rate (comparable) · Fiscal Year Ending February 28, 2027 Initiated 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $128 › 200d $144 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +4.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,043 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $113 Now $113 · 1% Range high $167
vs 200-day avg -21% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Beverages - Brewers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STZ
Constellation Brands, Inc.
this stock
$19.41B -18.0% -10.5% — 5.0%
BUD
Anheuser-Busch InBev SA/NV
$146.29B +14.7% — — 0.4%
ABEV
Ambev S.A.
$44.48B +18.2% — — 0.9%
FMX
Mexican Economic Development Inc
$40.75B +17.3% — — 0.5%
HKHHY
Heineken Holding N V
$20.91B -1.5% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,043
% held
88.5%
Net QoQ
+921.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
736
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
3.4d
Change
+340.7K sh
View
Short Volume
Short vol %
54%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$8.0K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$9.1B
Net income (FY)
$1.7B
View
Buybacks
Remaining
$2.8B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
16
View
Proposed Sales
Value
$631.3K
Shares
4.4K
Filed
May 12, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 7, 2026
Last call
Sep 8, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
STZ -3.0% -13.5% -30.7% -13.4% -18.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.3% -13.6% -42.8% -12.9% -29.9%

Capital returns

Buyback program · as of Jun 26, 2026
Authorized
—
Spent (derived)
—
Remaining
$2.75B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 16918 CUSIP 21036P108 13F (30d) 27 filings 20 filers Visit website Investor relations