CONSTELLATION BRANDS, INC.(STZ)— Stock Profile, AI Score & Financials

Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CONSTELLATION BRANDS, INC. (STZ) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores STZ at 59.8/100 on a 32-signal composite quality model, placing it at rank #905 of 2,962 stocks — the top half of the AI-ranked universe. STZ scores in the top quartile across revenue scale (85.5), profitability (83.9), balance sheet strength (81.1). Areas of concern include revenue growth (12.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CONSTELLATION BRANDS, INC. reports quarterly revenue of $2.4B, net income of $653.8M, an operating margin of 34.8%. Top institutional holders of STZ by reported 13-F value include BlackRock, Capital World Investors, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. STZ trades on the NYSE exchange and files with the SEC under CIK 16918. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CONSTELLATION BRANDS, INC. directly from SEC EDGAR.

AI Quality Score

59.8/100

AI Rank

#905

Revenue

$2.4B

Net Income

$653.8M

Free Cash Flow

$484.6M

Operating Margin

34.8%

STZ key financials by period

CONSTELLATION BRANDS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$9.1B$1.7B29.8%
FY 202510-K$10.2B$-81.4M3.5%
FY 202410-K$10.0B$1.7B31.8%
FY 202310-K$9.5B$-71.0M30.1%
FY 202210-K$8.8B$-40.4M26.4%
FY 202110-K$8.6B$2.0B32.4%

Institutions holding STZ

Institutional investors reporting a position in CONSTELLATION BRANDS, INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock11,539,924$1.6B2026-06-30
Capital World Investors11,208,782$1.6B2026-06-30
VANGUARD CAPITAL MANAGEMENT9,337,443$1.3B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,835,510$1.1B2026-06-30
STATE STREET6,788,959$944.3M2026-06-30
FMR4,600,566$639.9M2026-06-30
Grantham, Mayo, Van Otterloo3,998,425$556.1M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP3,817,651$531.0M2026-06-30
GEODE CAPITAL MANAGEMENT3,820,120$529.3M2026-06-30
AMERIPRISE FINANCIAL3,460,678$481.1M2026-06-30
STZ

CONSTELLATION BRANDS, INC.

STZ
NYSELarge CapConsumer Staples

13F Pro Quality Score

59.8/100

Rank #905 of 2,962 stocksTOP 50%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

12.4/100

Profitability

83.9/100

Balance Sheet

81.1/100

Earnings Quality

55.0/100

Free Cash Flow

73.6/100

Institutional Flow

58.0/100

Revenue Scale

85.5/100

Dilution Risk

65.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$2.43B

Net Income

Q2 2026
EDGAR

$653.80M

Operating Margin

Q2 2026
EDGAR

34.8%

ROIC

Q2 2026
EDGAR

17.0%

Free Cash Flow

Q2 2026
EDGAR

$484.60M

Debt/Equity

Q2 2026
EDGAR

1.41

Top Institutional Holders

as of Q2 2026
$21.22B total

Financial Trends

Revenue & Net Income

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