CONSTELLATION BRANDS, INC.(STZ)Stock Analysis
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Rank #602 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STZ Stock Analysis & AI Quality Score
AI 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 65.0/100 on a 32-signal composite quality model, placing it at rank #602 of 2,879 stocks — the top 25% of the AI-ranked universe. STZ scores in the top quartile across profitability (88.3), revenue scale (86.4), balance sheet strength (85.8). Areas of concern include revenue growth (19.5) and institutional flow (20.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), 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 Capital World Investors, BlackRock,, 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 8 and 73 since 2021, currently 65.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$2.4B
Net Income
Q1 2027
$653.8M
Free Cash Flow
Q1 2027
$484.6M
Operating Margin
Q1 2027
34.8%
ROIC
Q1 2027
4.6%
D/E Ratio
Q1 2027
1.41
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.5% YoYNet Income
+2172.1% YoYOperating Income
+666.8% YoYTotal Assets
+1.1% YoYTotal Debt
-13.4% YoYOp. Cash Flow
-15.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.14B -10.5% | $10.21B +2.5% | $9.96B +12.9% | $8.82B +2.4% | $8.61B +3.3% | $8.34B |
| Net Income | $1.69B +2172.1% | $-81.4M -104.7% | $1.73B +4375.7% | $-40.4M -102.0% | $2.00B +17032.2% | $-11.8M |
| Operating Income | $2.72B +666.8% | $354.9M -88.8% | $3.17B +35.9% | $2.33B -16.5% | $2.79B +29.5% | $2.15B |
| Total Assets | $21.90B +1.1% | $21.65B -15.7% | $25.69B -0.6% | $25.86B -4.6% | $27.10B -0.8% | $27.32B |
| Total Debt | $11.17B -13.4% | $12.90B +0.5% | $12.84B +16.5% | $11.02B +5.3% | $10.47B -18.9% | $12.92B |
| Operating Cash Flow | $2.67B -15.3% | $3.15B +13.4% | $2.78B +2.8% | $2.71B -3.6% | $2.81B +10.0% | $2.55B |
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Available Research
13F Pro tracks comprehensive data for CONSTELLATION BRANDS, INC. including:
Top Institutional Holders of STZ
Capital World Investors
$1.8B12,206,493 shBlackRock, Inc.
$1.7B11,119,599 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4B9,076,016 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B7,515,202 shSTATE STREET CORP
$1.1B7,025,709 shWELLINGTON MANAGEMENT GROUP LLP
$994.6M6,630,917 shFMR LLC
$769.0M5,126,543 shGrantham, Mayo, Van Otterloo & Co. LLC
$603.9M4,025,780 shGEODE CAPITAL MANAGEMENT, LLC
$569.1M3,808,889 shCITADEL ADVISORS LLC
$556.4M3,709,323 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $1.8B | 12,206,493 |
| BlackRock, Inc. | $1.7B | 11,119,599 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 9,076,016 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 7,515,202 |
| STATE STREET CORP | $1.1B | 7,025,709 |
| WELLINGTON MANAGEMENT GROUP LLP | $994.6M | 6,630,917 |
| FMR LLC | $769.0M | 5,126,543 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $603.9M | 4,025,780 |
| GEODE CAPITAL MANAGEMENT, LLC | $569.1M | 3,808,889 |
| CITADEL ADVISORS LLC | $556.4M | 3,709,323 |
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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.
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.