Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$20.9B
171M shares
52-week range
$120.25 – $168.60
9% from low
Sector
BEVERAGES
Exchange
NYSE
CS
P/S (TTM)
2.4
EV / FCF (TTM)
17.4
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
www.cbrands.comNo one on the platform currently holds STZ.
| Institution | Shares | Reported |
|---|---|---|
| Berkshire Hathawayas of 2026-03-31 | 632,890 | $94.9M |
| Renaissance Technologiesas of 2025-12-31 | 43,850 | $6.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-30 | $1.0300 | 2026-08-13 |
| 2026-04-29 | $1.0300 | 2026-05-14 |
| 2026-01-29 | $1.0200 | 2026-02-12 |
| 2025-10-30 | $1.0200 | 2025-11-13 |
| 2025-07-30 | $1.0200 | 2025-08-14 |
| 2025-04-29 | $1.0200 | 2025-05-15 |
| 2025-02-07 | $1.0100 | 2025-02-21 |
| 2024-11-05 | $1.0100 | 2024-11-21 |
| 2024-08-14 | $1.0100 | 2024-08-23 |
| 2024-05-02 | $1.0100 | 2024-05-17 |
No one on the platform has traded STZ yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.9% | — | — | — | ||
| Rev. Growth % | -10.5% | 1.2% | ||||
| Profit Margin % | 18.5% | 6.8% | 15.1% | |||
| Free Cash Flow Margin % | 19.6% | 18.2% | 17.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.5% on the P/E track.
At today's price, your expected annual return is +7.6% on the P/E track.
At today's price, your expected annual return is +11.8% on the P/E track.
| 11,523 |
| $1.7M |
| 2024-02-07 | $0.8900 | 2024-02-22 |
| 2023-11-02 | $0.8900 | 2023-11-17 |
| Execution date | Ratio |
|---|---|
| 2005-05-16 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $9.1B | +0.0% | $11.80 | $11.66–$12.01 | 10.6× | 13 |
| 2028 | $9.3B | +1.9% | $12.39 | $11.94–$12.98 | 10.0× | 13 |
| 2029 | $9.5B | +2.4% | $13.20 | $12.21–$14.31 | 9.4× | 5 |
| 2030 | $9.9B | +4.0% | $14.73 | $14.06–$15.14 | 8.5× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | $3.22 | $3.43 | +6.5% |
| 2026-04-08 | $1.71 | $1.90 | +11.1% |
| 2026-01-07 | $2.63 | $3.06 | +16.3% |
| 2025-10-06 | $3.38 | $3.63 | +7.4% |
| 2025-07-01 | $3.31 | $3.22 | -2.7% |
| 2025-04-09 | $2.27 | $2.63 | +15.9% |
| 2025-01-10 | $3.31 | $3.25 | -1.8% |
| 2024-10-03 | $4.08 |
| $4.32 |
| +5.9% |
| $28.5B |
| — |
| DLTRDollar Tree, Inc. | $119.17 | +0.85% | $22.9B | — |
| FMXFomento Económico Mexicano, S.A.B. de C.V. | $121.26 | +3.69% | $41.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$DEO $STZ Maybe we can put whisky in our gas tanks... Trump says he plans to remove tariffs from Irish whiskey after being asked to do so during his trip to Ireland — AP
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$STZ Think I got lucky selling near high today after making entry at $125. Guessing higher oil, CPI and/or Fed hiking could drag this down again. Got a limit order to buy set at $119 just in case.
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$STZ https://youtube.com/shorts/-NL5z1pXuwg?is=kdNKc9jRzBouuIOR
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$STZ A buy here is a technical knife grab, but the fundamentals are starting to look compelling. This is a far better fallen angel opportunity than $LULU for example.
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$STZ broke below its 52-week low today, down about 5.4% to 121.67, and Volume Surge flipped Sell roughly 40 minutes into the move. Last quarter's earnings missed too - 3.43 vs 3.70 EPS expected, revenue down 3.3% YoY. Average analyst target's still sitting around 170, more than 35% above here. P/E's down to 12, dividend yield at 3.2%. Cheap because the market's repricing it right, or cheap because there's more downside baked in? Genuinely on the fence on this one.
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. 💡 𝗦𝗧𝗢𝗖𝗞 𝗜𝗡𝗦𝗜𝗚𝗛𝗧 💡 5-star Hedge Fund manager Israel Englander 𝗧𝗥𝗜𝗣𝗟𝗘𝗗 his $STZ stake in Q2 - as per latest 13F filing. Point72, another 5-star fund, 𝗮𝗱𝗱𝗲𝗱 𝗺𝗼𝗿𝗲 for the 4th quarter in a row. Point72 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗶𝘀 𝗨𝗣 184.40% in the past 3 years. These guys know what they're doing. Source: hedgefollow.com/stocks/STZ
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Why Did NKE, MCD, STZ Stocks Slump To 52-Week Lows Today? $NKE $MCD $STZ https://stocktwits.com/news/equity/markets/why-did-nke-mcd-stz-stocks-slump-to-52-week-lows-today/cZteA3jRJyk
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$STZ no more beers? this is making a new 6 years low today and volume is the 10th highest daily volume in 1 year...total shit
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RECAP 9/8 Chatter: $STZ - Gross Margin Pressure $META + Muse AI Agent $F - DOT CHina reliance $TSN + $1M CEO buy
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$STZ I’m really disappointed in this stock. Horrible trend. Can’t wait to dump it.
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$STZ apologies everyone. I bought today and am down like all of you. I have the Midas touch of shit so we will be in pain for awhile
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$STZ Theres not a company out there that’s not “pressured” in this macro. Its over done here.
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RECAP 9/8 Chatter: $STZ - Gross Margin Pressure $META + Muse AI Agent $F - DOT CHina reliance $TSN + $1M CEO buy Live Breaking trading news www.openoutcrier.com
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.