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Overview
Smart money at a glance
Filings to Sep 30, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 2 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $112.58
- 52-wk high
- $166.17
- High
- $113.55
- 52-wk low
- $111.54
- Low
- $111.54
- Prev close
- $112.77
- Mkt cap
- $19.26B
- P/E
- 10.8x
- Volume
- 1.57M
- Fwd P/E
- 10.0x
- Beta
- 0.40
- Div yield
- 3.62%
- P/S
- 2.1x
- P/B
- 2.4x
- Profit margin
- +20.1%
- Op margin
- +35.9%
- ROE
- +23.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about STZ filings
Are insiders buying or selling Constellation Brands Inc Class A (STZ) stock?
Neither. Constellation Brands Inc Class A (STZ) insiders filed no open-market purchases or sales in the 90 days to Sep 30, 2026, according to SEC Form 4 filings.
Which members of Congress have traded STZ recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Jul 17, 2026, disclosed 49 days later. In total, 1 member disclosed 1 STZ trade with trade dates in the last 180 days, filed a median 49 days after trading.
How current is this STZ smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$158.1M
bought
- MI
Millennium
$99.4M
added
Sells/Trims (1)
- WB
Warren Buffett
$94.9M
sold
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in STZ right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 6.5% above what analysts expected.
Earnings per share
$3.22 expected
Revenue
$2.40B expected
GAAP EPS was $3.79 and adjusted EPS was $3.43. The adjusted figure is comparable to consensus.
Reports Oct 5, 2026, in 5 days
Estimates as of Sep 30, 2026
EPS expected
$3.25 to $3.88
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.48B | $2.22B | $1.92B | $2.43B |
| Cost of what it sold | $1.17B | $1.04B | $968.5M | $1.11B |
| Gross profit | $1.31B | $1.18B | $951.7M | $1.32B |
| What it spent | ||||
| Sales and admin | $436.0M | $430.4M | $438.0M | $457.0M |
| Other operating costs | — | $60.8M | $14.4M | $18.3M |
| Total operating expenses | $436.0M | $491.2M | $452.4M | $475.3M |
| What was left | ||||
| Operating profit | $874.0M | $692.0M | $499.3M | $845.3M |
| Interest on debt | $89.0M | $86.6M | $82.9M | $85.8M |
| Profit before tax | $782.9M | $632.3M | $351.2M | $760.0M |
| Tax | $296.8M | $110.1M | $126.5M | $88.1M |
| Net profit | $466.0M | $502.8M | $201.8M | $653.8M |
| EBITDA | $972.9M | $817.9M | $546.2M | $971.7M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Constellation Brands stock hits 52-week low at 113.16 USD By Investing.com
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NeutralSep 23Citigroup Adjusts Price Target on Constellation Brands to $165 From $185, Maintains Buy Rating
Leans bearishSep 22Constellation Brands stock falls toward 12-month low as $300 million term loan adds leverage
BearishSep 19
Macro
33 macro signals shaping STZ right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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