STZ· Constellation Brands Inc.

CUSIP 21036P108·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$148.21

Market cap

$25.5B

52w low

$126.45

52w high

$196.91

Whale holders

Aggregate held

$101M

Net flow (Q/Q)

$8M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	2	$393K

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.3%	Add 1.0%	5,904	$89M
Matrix Asset Advisors Inc./Ny	0.6%	Add 1.9%	868	$7M
Olstein Capital Management, L.P.	1.0%	Reduce 15.3%	-5,500	$5M

Held alongside STZ

Top stocks STZ's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 4 shared CVSCvs Health Corp.· 4 shared MDTMedtronic Plc· 4 shared MSFTMicrosoft Corp.· 4 shared DISDisney Walt Co.· 4 shared AAPLApple Inc.· 3 shared BACBank America Corp.· 3 shared KHCKraft Heinz Co.· 3 shared VVisa, Inc.· 3 shared COFCapital One Financial· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$101M	2 · $9M	1 · $392K	$8M
2025-12-31	6	$1.9B	4 · $84M	3 · $12M	$71M
2025-09-30	6	$1.8B	4 · $11M	2 · $376M	-$365M
2025-06-30	2	$2.2B	1 · $2.2B	1 · $1M	$2.2B
2025-03-31	1	$4M	1 · $4M	0 · $0	$4M
2024-12-31	1	$281K	1 · $281K	0 · $0	$281K

STZ Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$25.5B

Enterprise value$36.9B

EV / EBITDA (TTM)10.91

P/E ratio (TTM)15.44

Forward P/E11.89

P/S ratio2.79

P/B ratio3.17

PEG ratio2.74

Cash Flow

Operating cash flow (TTM)$2.7B

Free cash flow (TTM)$2.0B

Total cash$102M

Total debt$11.2B

Debt / equity133.57

Current ratio1.08

Income Statement

Total revenue (TTM)$9.1B

Revenue per share (TTM)52.10

Gross profit (TTM)$4.7B

EBITDA (TTM)$3.4B

Net income (TTM)$1.7B

EPS diluted (TTM)9.60

Shares outstanding172,172,544

Float shares142,834,343

Profitability

Gross margin51.65%

Operating margin26.68%

EBITDA margin37.03%

Net margin18.46%

Efficiency

Return on assets (TTM)8.51%

Return on equity (TTM)22.64%

Price History

Current price$148.21

52 Week high$196.91

52 Week low$126.45

50 day average$153.94

200 day average$149.38

Average volume (10 day)1,698,420

1-year beta0.42

1-year price target$177.55

Dividends

Dividend yield2.78%

Dividend rate (annual)$4.12

Payout ratio42.46%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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