CONSTELLATION BRANDS INC

STZ Consumer Defensive
$151.20
Market Cap $26.32B
P/E Ratio 23.74
Forward P/E 12.24
Dividend Yield 2.70%
Beta 0.43
52W Range $126.82 - $191.72
# Hedge Funds 7
Sector Consumer Defensive
Industry Beverages - Brewers

Hedge Fund Ownership

8 funds holding this stock
Investor 8 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Hillman Value Fund Hillman Capital Management 1.56% $2.49M 18,020 Reduce 4.16%
Robert Olstein Olstein Capital Management 0.92% $4.00K 36,000 Add 26.32%
Warren Buffett Berkshire Hathaway 0.65% $1.79B 13,000,000 Reduce 2.99%
Bill Nygren Harris Associates LP 0.56% $446.18M 3,234,152 Add 57.81%
David Katz Matrix Asset Advisors 0.56% $6.26M 45,412 Add 16.81%
Richard Pzena Pzena Investment Management 0.24% $81.38M 589,891 Buy
Mason Hawkins Southeastern Asset Management 0.02% $505.00K 3,661
Lee Ainslie Maverick Capital 0.00% $0 0 Sold

Insider Trading

1 transactions in the last 6 months
Insider i Name of the company insider who made the trade 1 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Glaetzer Samuel JEVP & Pres. Wine and SpiritsSale555$153.78$85.35K17 Feb 202617 Feb 2026

Frequently Asked Questions

What is STZ stock price today?

CONSTELLATION BRANDS INC (STZ) is currently trading at $151.20. The stock has a 52-week range of $126.82 to $191.72 and a market capitalization of $26.32B.

Is STZ a good stock to buy in 2026?

CONSTELLATION BRANDS INC has a P/E ratio of 23.7 (forward P/E: 12.2), a dividend yield of 2.70%, and 1-year performance of -14.5%. 8 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling STZ stock?

There have been 1 insider transactions for STZ in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has STZ stock performed over the past year?

CONSTELLATION BRANDS INC (STZ) has returned -14.5% over the past 12 months. The stock traded between $126.82 and $191.72 during this period, and is currently at $151.20.

Which hedge funds own STZ (CONSTELLATION BRANDS INC)?

8 tracked hedge funds currently hold STZ in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is STZ's market cap and valuation?

CONSTELLATION BRANDS INC (STZ) has a market capitalization of $26.32B. The trailing P/E ratio is 23.7 and forward P/E is 12.2. The stock is classified in the Consumer Defensive sector.

What is STZ's revenue and profitability?

CONSTELLATION BRANDS INC reported revenue of $9.38B with net income of $1.11B and a profit margin of 0.12%. The stock has a beta of 0.43.

What sector is STZ in and who are its biggest institutional holders?

CONSTELLATION BRANDS INC (STZ) operates in the Consumer Defensive sector. It is held by 8 tracked hedge funds. See the ownership table above for the complete list.