STZ

Constellation Brands, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
110.50
▼ 2.81 (2.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.00
Prev close
113.31
Day high
116.77
Day low
112.99
Volume
6.01M
Market cap
$19.75B
P/E (TTM)
10.36
52W range
110.60 – 168.60

Day trading desk

Current session · delayed
Gap from prior close
+0.61%
Prior close 113.31
VWAP
115.71
-4.51% from price
Relative volume
5.24×
Unusually busy
Session range
8.68%
109.23 – 118.71
Position in range
13%
Near session low
ATR (14D)
2.56
2.31% of price
Prior day high
114.50
PDH
Prior day low
110.60
PDL
Bid / ask spread
—
Quote not published
Session volume
10.90M
Avg 2.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.57% +0.6%
1M
-9.76% -10.9%
3M
-11.26% -15.8%
6M
-24.81% -43.0%
YTD
-16.16% -30.4%
1Y
-18.66% -35.1%
3Y
-53.98% -136.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+36.26K
Net buying
Buy transactions
20
42.67K shares
Sell transactions
2
6.41K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
21.45M
Total on file
Bought 42.67KSold 6.41K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
FINK NICHOLAS I.
Chief Executive Officer
— 1.11K — Direct
Jul 10, 26
CLARK CHRISTY
Director
— 1.11K — Direct
Jul 10, 26
MADERO GARZA JOSE MANUEL
Director
— 1.11K — Direct
Jul 10, 26
BALDWIN CHRISTOPHER J.
Director
— 1.11K — Direct
Jul 10, 26
DANIELS JENNIFER M.
Director
— 1.11K — Direct
Jul 10, 26
FLATLEY EDITH MORGAN
Director
— 187 — Direct
Jul 10, 26
HERNANDEZ ERNESTO M.
Director
— 1.11K — Direct
Jul 10, 26
ZARAMELLA LUCA
Director
— 1.11K — Direct
Jul 10, 26
MCCARTHY DANIEL J
Director
— 1.11K — Direct
Jul 10, 26
SANDS ROBERT S
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.11K — Direct
Jul 10, 26
SANDS RICHARD
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.11K — Direct
Jul 10, 26
GILES WILLIAM T
Director
— 1.11K — Direct
May 12, 26
BOURDEAU JAMES O
Officer
SELL 4.41K $631.26K Direct
May 1, 26
GLAETZER SAMUEL J
Officer
— 2.81K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
HANKINSON GARTH
Chief Financial Officer 18.29K Conversion of Exercise of derivative security
NEWLANDS WILLIAM A
Chief Executive Officer 15.10K Conversion of Exercise of derivative security
ROBERT SANDS MASTER TRUST
Trustee — Sale
SABIA JAMES ANTHONY JR.
Officer 25.01K Conversion of Exercise of derivative security
SANDS RICHARD
Director and Beneficial Owner of more than 10% of a Class of Security 7.01M Conversion of Exercise of derivative security
SANDS ROBERT S
Director and Beneficial Owner of more than 10% of a Class of Security 7.42M Conversion of Exercise of derivative security
SER BUSINESS HOLDINGS LP
Beneficial Owner of more than 10% of a Class of Security 1.74M Sale
STERN ZACHARY M
Beneficial Owner of more than 10% of a Class of Security — Sale
WILDSTAR PARTNERS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
ZMSS BUSINESS HOLDINGS ,L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$19.75B
Enterprise value$30.48B
Revenue (TTM)$9.06B
Gross profit$4.77B
EBITDA$3.46B
Net income$1.82B
EPS (TTM)$11.17
Free cash flow$2.21B
Total cash$96.60M
Total debt$10.53B
Book value / share$48.15
Shares outstanding170.75M
Float157.81M
Short % of float5.69%
Dividend yield3.56%
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E10.36
Forward P/E9.43
PEG ratio1.44
Price / sales—
Price / book2.40
EV / revenue3.37
EV / EBITDA8.82
Gross margin52.72%
Operating margin35.93%
Profit margin20.14%
Return on equity23.69%
Return on assets8.57%
Debt / equity123.21
Current ratio0.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $9.14B$10.21B$9.96B$9.45B -10.5%
Operating revenue $9.76B$10.96B$10.71B$10.18B -11.0%
Cost of revenue $4.43B$4.89B$4.94B$4.68B -9.5%
Gross profit $4.71B$5.31B$5.02B$4.77B -11.3%
Selling, general & admin $1.85B$1.95B$1.83B$1.93B -5.2%
Total operating expense $1.85B$1.95B$1.83B$1.93B -5.2%
Operating income $2.86B$3.36B$3.18B$2.84B -14.9%
Net interest income -$351.20M-$411.40M-$435.40M-$422.90M +14.6%
Pre-tax income $2.38B-$82.80M$2.22B$383.60M +2,971.7%
Tax provision $621.00M-$51.70M$456.60M$422.10M +1,301.2%
Net income $1.69B-$81.40M$1.73B-$71.00M +2,172.1%
Net income to common $1.69B-$81.40M$1.73B-$71.00M +2,172.1%
Basic EPS 9.62-0.459.42-0.11 +2,237.8%
Diluted EPS 9.61-0.459.39-0.11 +2,235.6%
EBIT $2.74B$335.60M$2.67B$806.50M +716.3%
EBITDA $3.16B$781.30M$3.09B$1.19B +304.2%
Basic shares 175.41M181.48M183.31M192.54M -3.3%
Diluted shares 175.57M181.48M183.96M192.54M -3.3%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-30.8% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10.24K
Contracts, this expiry
Put volume
7.60K
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
95.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 3.203.43 +7.1%
Feb 2026 1.711.90 +10.8%
Nov 2025 2.633.06 +16.2%
Aug 2025 3.413.63 +6.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.55 19 $2.54B +2.4%
Next quarter 2.82 19 $2.22B -0.2%
Current year 11.71 24 $9.09B -0.6%
Next year 12.25 23 $9.24B +1.8%

Analyst targets & ownership

Account required
Mean target$162.04
High target$209.00
Low target$110.00
Implied upside46.65%
Analyst count23
ConsensusBUY
Strong buy / Buy3 / 11
Hold8
Sell / Strong sell0 / 2
Held by insiders12.56%
Held by institutions88.44%
Institutions holding1.41K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.80
-2.90% from price
SMA 20
117.74
-1.76% from price
SMA 50
126.41
-8.50% from price
SMA 100
132.79
-16.79% from price
SMA 200
142.98
-19.10% from price
EMA 12
115.40
-4.24% from price
EMA 26
119.44
-7.49% from price
EMA 50
124.49
-11.24% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-4.04
Hist 0.18
ATR (14)
2.56
2.21% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
126.50
20, 2σ
Bollinger lower
108.98
20, 2σ
50 / 200 cross
Death
126.41 vs 142.98
Trend bias
Below 200
-19.10%

Options chain

Account required
Expiry
Spot 110.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
2.56
2.21% of price
Beta (reported)
0.43
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.52M
Prior 7.39M
Change vs prior
+15.2%
Shorts adding
% of float
5.69%
Normal
% of shares out
4.99%
Against total outstanding
Days to cover
4.0
Liquid
Float
157.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

473 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 2, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 25, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 23, 26 UBS MAINTAINED Buy Buy
Sep 22, 26 Citigroup MAINTAINED Buy Buy
Sep 22, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 17, 26 TD Cowen MAINTAINED Buy Buy
Sep 14, 26 Jefferies MAINTAINED Hold Hold
Sep 11, 26 Deutsche Bank MAINTAINED Hold Hold
Jul 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 2, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$4.12 / yr
Forward yield3.56%
5-year avg yield1.65%
Payout ratio38.95%
Ex-dividend dateJul 30, 2026
Next pay dateAug 13, 2026
Last split2:1
Split dateMay 16, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.