Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
TTM vs. 5-year historical average (annual ratios)
| Metric | STZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 12.4x | -395.7x · sector 38.2x | Discount |
| Forward P/E (FY27E) | 11.7x | EPS est. 11.82 | In line |
| Price / Book | 2.8x | 4.3x | Discount |
| Price / Sales | 2.5x | 4.0x | Discount |
| EV / EBITDA | 10.4x | 37.4x | Discount |
| Return on equity | 23.6% | — | Top tier |
| Gross margin | 52.7% | 51.0% | In line |
| Debt / Equity | 1.20 | 1.38 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 2.82 | Grey zone |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 76.92 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 95.78 | Oscillator | Sell |
| Williams %R (14) | -4.60 | Oscillator | Sell |
| MACD (12, 26, 9) | 3.88 (Hist 2.12) | Oscillator | Strong Buy |
| Average Directional Index (14) | 34.10 (+DI 40.7 / -DI 11.3) | Trend | Strong Buy |
Current price $138.68
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 127.57 | MA | Strong Buy |
| SMA 20 | 123.68 | MA | Strong Buy |
| EMA 50 | 126.74 | MA | Strong Buy |
| SMA 50 | 125.54 | MA | Strong Buy |
| SMA 200 | 142.30 | MA | Sell |
| Oct 8, 26 |
| Needham |
| maintain |
| Buy |
| Buy |
| Oct 8, 26 | Freedom Broker | upgrade | Hold | Buy |
| Oct 8, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Oct 8, 26 | RBC Capital | maintain | Outperform | Outperform |
| Oct 8, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 8, 26 | UBS | maintain | Buy | Buy |
| Oct 8, 26 | HSBC | downgrade | Buy | Hold |
| Oct 8, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 8, 26 | Deutsche Bank | maintain | Hold | Hold |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 7, 2026 | 2026-10-07 14:00:50 | View |
| 8-K | Oct 6, 2026 | 2026-10-06 16:18:54 | View |
| 8-K | Sep 18, 2026 | 2026-09-18 16:15:18 | View |
| 8-K | Sep 8, 2026 | 2026-09-08 17:20:04 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:40:35 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:38:56 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:37:36 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:36:20 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:34:44 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:33:09 | View |
Proxy statement (DEF 14A) disclosures
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 22, 26 | Zaramella Luca | director | A-Award | 1,400 | — |
Stock news · updated daily
Buying fine wine inside a self-directed IRA feels like smart diversification until the IRS steps in and turns the purchase into a taxable event that ripples all the way through your Social Security benefits.
Fragasso Financial Advisors Inc cut its holdings in Constellation Brands Inc (NYSE: STZ) by 81.2% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,690 shares of the company's stock after selling 7,280 shares during the period. Fragasso Financial Advisors Inc's
| Jul 22, 26 |
| Sands Robert |
| director, 10 percent owner: |
| A-Award |
| 1,400 |
| — |
| Jul 22, 26 | Sands Richard | director, 10 percent owner: | A-Award | 1,400 | — |
| Jul 22, 26 | Mccarthy Daniel J | director | A-Award | 1,400 | — |
| Jul 22, 26 | Madero Garza Jose Manuel | director | A-Award | 1,400 | — |
| Jul 22, 26 | Hernandez Ernesto M | director | A-Award | 1,400 | — |
| Jul 22, 26 | Giles William T | director | A-Award | 1,400 | — |
| Jul 22, 26 | Flatley Edith Morgan | director | A-Award | 1,400 | — |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 6, 2026 | 3.62 | 3.74 | Beat 3.3% | $2.63B |
| Jun 30, 2026 | 3.22 | 3.43 | Beat 6.5% | $2.43B |
| Apr 8, 2026 | 1.71 | 1.90 | Beat 11.1% | $1.92B |
| Jan 7, 2026 | 2.63 | 3.06 | Beat 16.3% | $2.22B |
| Oct 6, 2025 | 3.38 | 3.63 | Beat 7.4% | $2.48B |
| Jul 1, 2025 | 3.31 | 3.22 | Miss -2.7% | $2.51B |