CONSTELLATION BRANDS, INC.(STZ)Stock Analysis
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Rank #905 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CONSTELLATION BRANDS, INC. (STZ), 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. CONSTELLATION BRANDS, INC.'s 13F Pro composite quality score has ranged between 42 and 73 since 2021, currently 59.8 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.4B
Net Income
Q2 2026
$653.8M
Free Cash Flow
Q2 2026
$484.6M
Operating Margin
Q2 2026
34.8%
ROIC
Q2 2026
17.0%
D/E Ratio
Q2 2026
1.41
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.5% YoYNet Income
+2172.1% YoYOperating Income
+666.8% YoYTotal Assets
+1.1% YoYTotal Debt
-13.4% YoYOp. Cash Flow
-15.3% YoYFree Cash Flow
-7.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $9.14B -10.5% | $10.21B +2.5% | $9.96B +5.4% | $9.45B +7.2% | $8.82B +2.4% | $8.61B |
| Net Income | $1.69B +2172.1% | $-81.4M -104.7% | $1.73B +2533.0% | $-71.0M -75.7% | $-40.4M -102.0% | $2.00B |
| Operating Income | $2.72B +666.8% | $354.9M -88.8% | $3.17B +11.5% | $2.84B +21.9% | $2.33B -16.5% | $2.79B |
| Total Assets | $21.90B +1.1% | $21.65B -15.7% | $25.69B +4.2% | $24.66B -4.6% | $25.86B -4.6% | $27.10B |
| Total Debt | $11.17B -13.4% | $12.90B +0.5% | $12.84B +2.9% | $12.47B +13.1% | $11.02B +5.3% | $10.47B |
| Operating Cash Flow | $2.67B -15.3% | $3.15B +13.4% | $2.78B +0.8% | $2.76B +1.9% | $2.71B -3.6% | $2.81B |
| Free Cash Flow | $1.79B -7.4% | $1.94B +28.3% | $1.51B -12.2% | $1.72B +2.6% | $1.68B -13.6% | $1.94B |
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13F Pro tracks comprehensive data for CONSTELLATION BRANDS, INC. including:
Top Institutional Holders of STZ
BlackRock, Inc.
$1.6B11,539,924 shCapital World Investors
$1.6B11,208,782 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B9,337,443 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B7,835,510 shSTATE STREET CORP
$944.3M6,788,959 shFMR LLC
$639.9M4,600,566 shGrantham, Mayo, Van Otterloo & Co. LLC
$556.1M3,998,425 shWELLINGTON MANAGEMENT GROUP LLP
$531.0M3,817,651 shGEODE CAPITAL MANAGEMENT, LLC
$529.3M3,820,120 shAMERIPRISE FINANCIAL INC
$481.1M3,460,678 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.6B | 11,539,924 |
| Capital World Investors | $1.6B | 11,208,782 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 9,337,443 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 7,835,510 |
| STATE STREET CORP | $944.3M | 6,788,959 |
| FMR LLC | $639.9M | 4,600,566 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.1M | 3,998,425 |
| WELLINGTON MANAGEMENT GROUP LLP | $531.0M | 3,817,651 |
| GEODE CAPITAL MANAGEMENT, LLC | $529.3M | 3,820,120 |
| AMERIPRISE FINANCIAL INC | $481.1M | 3,460,678 |
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Popular Research
Is STZ a good stock to buy?
13F Pro's AI-powered analysis of CONSTELLATION BRANDS, INC. (STZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STZ are available on the STZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. STZ is classified as a large company.
Which hedge funds own STZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CONSTELLATION BRANDS, INC.'s investment landscape.