Market Cap
$19.3B
STZ
CONSTELLATION BRANDS, INC.
$112.12 ▼ -0.77%
Prev close $112.99Market cap$19.3B
ConsensusBuy
12-mo target$163.35 (+45.7%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)37 New Institutional Positions13 Institutional ExitsCongressional Activity (1) Consumer & Retail
Snapshot
The big-picture read on STZ right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (62%)
Inst. Holders
50 funds
Inst. Value
$16.7B
Inst. Activity
37 buys / 13 sells
Insider Activity
$0.00 buy / $631.3K sell
Insider Net $
-$631.3K
Social Sentiment
40° Cool
SEC Reports
7
Press Releases
2
Congressional
1 trades
Price chart 30d -13.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 6, 2026 earnings_calendar
Sep 10, 2026 SEC STZ Q2 2027 Earnings Before Market Open — 2026-10-06
Constellation Brands announced its Q2 FY2027 earnings release date for October 6, 2026. This is a routine scheduling ann
PRESS-RELEASE — Impact 2/10
Jul 22, 2026 Insider
SANDS RICHARD was granted 1,400 shares
Director
Jul 22, 2026 Insider
Daniels Jennifer was granted 1,400 shares
Director
Jul 22, 2026 Insider
Clark Christy was granted 1,400 shares
Director
Jul 17, 2026 Congress
Jun 30, 2026 SEC Gilbert Cisneros sell
$1,001 - $15,000 — House
Constellation Brands reported Q1 FY2027 comparable EPS of $3.43, beating consensus of $3.20 by 7.2%, while organic net s
8-K — Impact 6/10
Constellation Brands reported Q1 FY2027 EPS of $1.90, a 40.7% miss vs. the $3.20 consensus, with revenue at $2.39B in li
PRESS-RELEASE — Impact 7/10
Analyst ratings buy % +5.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
62% rate it Buy or better · 29 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | RBC Capital | REITERATE | Outperform | 55% |
| Sep 25, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| Sep 23, 2026 | UBS | MAINTAIN | Buy | 55% |
| Sep 22, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Sep 22, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Sep 21, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Sep 17, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Sep 14, 2026 | Jefferies | MAINTAIN | Hold | 53% |
| Sep 11, 2026 | Deutsche Bank | MAINTAIN | Hold | 58% |
| Jul 21, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 15 | 9 | 2 | 0 | 62% | |
| Aug 1, 2026 | 3 | 15 | 9 | 2 | 0 | 62% | |
| Jul 1, 2026 | 3 | 14 | 9 | 2 | 0 | 61% | |
| Jun 1, 2026 | 3 | 14 | 9 | 2 | 0 | 61% | |
| May 1, 2026 | 3 | 14 | 9 | 2 | 0 | 61% | |
| Apr 1, 2026 | 3 | 14 | 9 | 2 | 0 | 61% | |
| Mar 1, 2026 | 2 | 14 | 10 | 2 | 0 | 57% | |
| Feb 1, 2026 | 2 | 14 | 10 | 2 | 0 | 57% |
Price targets
Where 23 covering analysts think STZ trades over the next 12 months.
$163.35 +45.7% upside Strong Buy
Current$112.12 Low$110.00 Median$165.00 High$209.00 23 analysts
$110.00$209.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
40°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 3 bullish, 1 bearish, 0 mixed, 3 neutral · avg impact 5.0/10.Plus 2 press releases.
NEUTRALPRESS-RELEASE2/10
Constellation Brands announced its Q2 FY2027 earnings release date for October 6, 2026. This is a ro
Sep 10, 2026
BULLISH8-K6/10
Constellation Brands reported Q1 FY2027 comparable EPS of $3.43, beating consensus of $3.20 by 7.2%,
Jun 30, 2026
BEARISHPRESS-RELEASE7/10
Constellation Brands reported Q1 FY2027 EPS of $1.90, a 40.7% miss vs. the $3.20 consensus, with rev
Jun 30, 2026
NEUTRAL8-K2/10
Constellation Brands expanded its board from 11 to 12 members, electing E. Morgan Flatley, EVP and G
May 21, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 6, 2026
earnings_calendar
STZ Q2 2027 Earnings Before Market Open — 2026-10-06
Sep 10, 2026
earnings
Constellation Brands to Report Second Quarter Fiscal 2027 Financial Results on October 6, 2026, After Market Close and Host Conference Call on October 7, 2026, at 8:00 AM ET
ROCHESTER, N.Y., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, annou
Sep 8, 2026
other
Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027
ROCHESTER, N.Y., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced t
Sep 8, 2026
short_volume
Short Volume: STZ — 59.9% short (1.2M / 1.9M)
Short: 1,152,809 | Exempt: 0 | TRF Vol: 1,925,113 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: STZ — 3.1M shares, 68,353 trades
Week starting 2026-09-07. Total ATS volume: 3,146,315 shares across 68,353 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $3.55 | $3.25–$3.88 | -2.2% | -1.6% | 2↑ 13↓ | $2.5B | 19 |
| Next Q | $2.82 | $2.60–$3.10 | -7.7% | -0.8% | 2↑ 13↓ | $2.2B | 19 |
| Current FY | $11.73 | $11.00–$12.05 | -0.8% | -0.6% | 10↑ 11↓ | $9.1B | 24 |
| Next FY | $12.27 | $10.55–$13.19 | 4.6% | -1.0% | 11↑ 7↓ | $9.2B | 23 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $3.550 | — |
| 7d ago | $3.596 | -0.046 |
| 30d ago | $3.609 | -0.059 |
| 60d ago | $3.609 | -0.059 |
| 90d ago | $3.695 | -0.145 |
Institutional ownership
Which big funds own STZ (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $16.7B total value (120,277,733 shares) as of 2026-Q2. Top holders: BlackRock,, Capital, VANGUARD. Net buying activity: 37 institutions added/increased vs 13 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 11,539,924 | $1.6B | 9.6% | — |
| Capital World Investors | 11,208,782 | $1.6B | 9.3% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,337,443 | $1.3B | 7.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,835,510 | $1.1B | 6.5% | — |
| STATE STREET CORP | 6,788,959 | $944.3M | 5.6% | — |
| FMR LLC | 4,600,566 | $639.9M | 3.8% | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,998,425 | $556.1M | 3.3% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 3,817,651 | $531.0M | 3.2% | TRIM -42.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,820,120 | $529.3M | 3.2% | — |
| AMERIPRISE FINANCIAL INC | 3,460,678 | $481.1M | 2.9% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 6,630,917 | 3,817,651 | -42.4% | $531.0M |
| Point72 Asset Management, L.P. | ADD | 1,891,885 | 2,463,367 | +30.2% | $342.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | ADD | 1,764,431 | 2,391,780 | +35.6% | $332.7M |
| BNP PARIBAS FINANCIAL MARKETS | DOUBLED | 339,369 | 2,070,486 | +510.1% | $288.0M |
| JANE STREET GROUP, LLC | DOUBLED | 7,440 | 1,879,479 | +25161.8% | $261.4M |
| NORGES BANK | NEW | — | 1,790,314 | — | $249.0M |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 2,093,846 | 1,331,412 | -36.4% | $185.2M |
| Amundi | DOUBLED | 412,470 | 1,234,896 | +199.4% | $171.8M |
| Qube Research & Technologies Ltd | NEW | — | 1,136,536 | — | $158.1M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 243,490 | 976,912 | +301.2% | $135.9M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
20 insiders, 50 transactions. Net -$631.3K — $0.00 bought, $631.3K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jul 22, 2026 | SANDS RICHARD | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Daniels Jennifer | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Clark Christy | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Zaramella Luca | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Hernandez Ernesto M | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Flatley Edith Morgan | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Madero Garza Jose Manuel | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | GILES WILLIAM T | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | MCCARTHY DANIEL J | Director | AWARD | 1,400 | — | — |
| Jul 22, 2026 | Baldwin Christopher J | Director | AWARD | 1,400 | — | — |
Congressional trades
STZ trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | Constellation Brands Inc | Sep 7, 2026(53d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for STZ.
Shares short
8,516,727
Settlement Sep 15, 2026
Change vs prior
+4.2%
Semi-monthly cycle
Days to cover
3.4
At avg daily volume
Of shares outstanding
≈5.0%
Estimate — not % of float
All STZ filing & press-release reports (9)
- PRESS-RELEASE reportSep 10, 2026
- 8-K reportJun 30, 2026
- PRESS-RELEASE reportJun 30, 2026
- 8-K reportMay 21, 2026
- 8-K reportMay 6, 2026
- PRESS-RELEASE reportMay 4, 2026
- 8-K reportApr 8, 2026
- PRESS-RELEASE reportApr 8, 2026
- PRESS-RELEASE reportMar 19, 2026