InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$131.35

2026-10-16

Market Cap

$22.2B

Volume

2.4M

52-Wk High

$168.60

52-Wk Low

$110.60

Trailing PE

11.8

P/S

2.41

Gross Margin

52.7%

Net Margin

20.9%

ROE

24%

ROIC

11%

Piotroski

7/9

Altman Z

2.8

1-Yr Return

-3.0%

5-Yr Return

-26.6%

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cookâs California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelsonâs Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

SectorConsumer DefensiveIndustryBeverages - AlcoholicExchangeNYSEMarket Cap$22.2BEmployees9,400 (SEC-filed)CEONicholas FinkIPO1992-03-17CountryUS

50 East Broad Street, Rochester, NY 14614 · Tel 585 678 7100 · cbrands.com

INSIDERSTREET SCORE65 / 100Street mean $148.31 (16 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE65of 100

Score Breakdown

Profitability	79/100
Growth	55/100
Momentum	82/100
Quality	80/100
Earnings Quality	86/100
Balance Sheet	48/100
Value	73/100
Risk (safety)	65/100
Overall	64.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DEO	47
TAP	25
BUD	71
USFD	57
DLTR	60
BG	46
STZ	65

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 68 in 25 Q1, latest 65 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · STZ -3.0% · S&P 500 +15.9% · spread -18.8pp

7 Years vs S&P 500 · STZ -26.6% · S&P 500 +189.9% · spread -216.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY65 / 100IS Score 64.9 / 100 · -2.9 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 78 / 100 · Power +55 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 65 and price structure at 78 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 64.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 61 → 59 → 63 → 65	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,328 → now 1,036	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)973 up / 673 downnet +300 funds

Institutions Added (13F)-11managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,328 · latest 1,036 (-292 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,036	146.4M	$20.1B	85.9%
2026 Q1	1,047	143.2M	$21.1B	84.0%
2025 Q4	1,042	145.6M	$19.6B	85.4%
2025 Q3	1,043	141.1M	$18.6B	82.8%
2025 Q2	1,128	147.1M	$23.5B	86.3%
2025 Q1	1,171	146.9M	$26.5B	86.2%
2024 Q4	1,324	146.1M	$31.3B	85.7%
2024 Q3	1,310	144.8M	$36.4B	85.0%
2024 Q2	1,328	145.4M	$36.7B	85.3%
2024 Q1	1,311	145.5M	$38.8B	85.3%
2023 Q4	1,285	140.8M	$33.3B	82.6%
2023 Q3	1,240	141.9M	$34.1B	83.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Giles William T	director	2026-07-22	A-Award	1,400	—	1,400
Flatley Edith Morgan	director	2026-07-22	A-Award	1,400	—	1,400
Daniels Jennifer	director	2026-07-22	A-Award	1,400	—	1,400
Clark Christy	director	2026-07-22	A-Award	1,400	—	1,400
Baldwin Christopher J	director, other: Non-Exec Chair of the Board	2026-07-22	A-Award	1,400	—	1,400
Zaramella Luca	director	2026-07-22	A-Award	1,400	—	1,400
Sands Robert	director, 10 percent owner:	2026-07-22	A-Award	1,400	—	1,400
Sands Richard	director, 10 percent owner:	2026-07-22	A-Award	1,400	—	1,400

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	6,407	$0.9M	Counted
M — Exercises (paired A/D)	41	39,418	—	None — mechanics
F — Tax withholding	10	10,176	$1.5M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.9M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-12	James Bourdeau	4,407	$0.6M
2026-04-27	Ernesto M Hernandez	2,000	$0.3M
2026-02-17	Samuel Glaetzer	555	$0.1M
2025-07-21	James Bourdeau	821	$0.1M
Trailing 12 mo	3 filings	6,962	$1M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G	Capital World Investors	7.20%	12.5M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.05%	10.5M sh
2025-11-14	SCHEDULE 13G/A	Precision Castparts Corp. Master Trust	0.20%	0.4M sh
2025-11-13	SCHEDULE 13G/A	Capital World Investors	3.80%	6.8M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-07-17	2026-09-07
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2026-08-05
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2026-08-05
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2025-05-15

House 12-Mo19 trades6 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,047

13F Shares143M84.0% of shares out

New / Closed140 / 111positions, QoQ

Increased / Reduced390 / 340positions, QoQ

Put/Call (13F)1.00option positions

Free Float92.3%156M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	558,176	$63M
Fort Washington Investment Advisor	267,833	$30M
Confluence Investment Management L	151,797	$17M
Matrix Asset Advisors Inc/Ny	90,009	$10M
Asr Vermogensbeheer N.V.	76,379	$9M
Czech National Bank	43,174	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$521M
VTI	0.0%	$521M
VTSAX	0.0%	$521M
VSMPX	0.0%	$521M
VFINX	0.0%	$446M
VFIAX	0.0%	$446M

13F Filers Holding STZ — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session45.0%2026-10-15

20-Day Avg44.4%50-day 41.6%

TrendRising20d vs 50d

By Market CenterQ: 45% · N: 48% · B: 20%latest session

Weekly Notional ($B)

Where STZ Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.7M	46 sh
Ubsa Ubs Ats	2.2M	44 sh
Ebxl Level Ats	1.7M	28 sh
Sgmt Sigma X2	1.6M	43 sh
Mlix Instinct X	1.4M	60 sh
Mstx Ms Trajectory Cross (Ats-1)	1.1M	30 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Constellation Brands, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$9.0B	99%
Non-US	$133M	1%

STZ (live moat model)Peer median: DEO · TAP · BUD · USFD · DLTR

Component scores from the live moat model. Peer median illustrative.

Moat score 36/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Garth Hankinson	Executive Vice President & Chief Financial Officer
James A. Sabia Jr.	Executive VP & President of Beer Division
Jeffrey H. LaBarge	Executive Vice President, Chief Legal Officer & Secretary
James O. Bourdeau	Executive VP & Strategic Advisor

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+7.0%

Next Report2027-01-06

Income Quality1.36OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+2.4%	+7.2%	+5.4%	+2.5%	-10.5%
Gross profit	+2.9%	+4.6%	+2.0%	+6.0%	-9.4%
Operating income	+1.6%	+2.9%	+4.8%	+15.5%	-20.9%
Net income	-102.0%	+75.7%	-2533.0%	-104.7%	-2172.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	8.8	9.5	10.0	10.2	9.1
Cost of revenue	4.2	4.6	5.1	5.0	4.4
Gross profit	4.6	4.8	4.9	5.2	4.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.7	1.8	1.8	1.6	1.8
Operating income	2.9	3.0	3.1	3.6	2.9
EBITDA	1.0	1.2	3.1	0.8	3.2
D&A	0.3	0.4	0.4	0.4	0.4
Pretax income	0.3	0.4	2.2	-0.1	2.4
Income tax	0.3	0.4	0.5	-0.1	0.6
Net income	-0.0	-0.1	1.7	-0.1	1.7
Diluted EPS ($)	-0.21	-0.37	9.39	-0.45	9.61
Diluted shares (M)	190	193	184	181	176

Operating CF$3B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$0B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.1	0.2	0.1	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.1	1.1	1.0	0.9
Total current assets	3.5	3.7	3.7	2.9
PP&E (net)	6.9	8.7	8.0	8.5
Goodwill + intangibles	10.7	10.7	7.7	7.8
Total assets	24.7	25.7	21.7	21.9
Accounts payable	0.9	1.1	0.9	1.0
Short-term debt	1.2	1.2	2.2	0.9
Deferred revenue	0.0	0.0	0.1	0.0
Total current liabilities	3.0	3.1	4.0	2.7
Long-term debt	11.3	10.7	9.3	9.7
Total liabilities	15.9	15.6	14.5	13.5
Shareholders' equity	8.7	10.1	7.1	8.4

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(0.0)	1.8	(0.0)	1.7
D&A	0.4	0.4	0.4	0.4
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(0.3)	(0.3)	(0.1)	(0.4)
Operating cash flow	2.8	2.8	3.2	2.7
Capital expenditures	(1.0)	(1.3)	(1.2)	(0.9)
Investing cash flow	(1.0)	(1.3)	(1.0)	0.0
Buybacks	(3.2)	(0.2)	(1.1)	(0.9)
Dividends paid	(0.6)	(0.7)	(0.7)	(0.7)
Debt issuance / (repay)	2.0	(0.6)	(0.4)	(1.0)
Financing cash flow	(1.8)	(1.5)	(2.3)	(2.7)
Free cash flow	1.7	1.5	1.9	1.8

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	-0.3%	-0.7%	19.0%	-1.0%	22.5%	24%
ROA	-0.2%	-0.3%	6.9%	-0.3%	7.7%	8.7%
ROIC	0.0%	-1.5%	11.6%	15.1%	11.0%	11.3%
Gross margin	52.1%	50.9%	49.3%	51.0%	51.6%	52.7%
Operating margin	32.9%	31.6%	31.5%	35.5%	31.3%	30.9%
Net margin	-0.5%	-0.8%	17.3%	-0.8%	18.5%	20.9%
EBITDA margin	11.4%	12.4%	31.0%	7.7%	34.5%	35.2%
FCF margin	19.0%	18.2%	15.2%	19.0%	19.6%	—
VALUATION
P/E	-1069.20	-551.94	25.44	-380.54	16.25	11.8
P/B	3.68	4.66	4.51	4.50	3.39	2.6
P/S	4.90	4.15	4.41	3.03	3.00	2.41
P/FCF	25.73	22.76	29.08	15.98	15.28	12.1
EV/EBITDA	53.60	44.52	18.26	55.48	12.21	10.0
EV/Revenue	6.12	5.50	5.66	4.21	4.21	3.5
Earnings yield	-0.1%	-0.2%	3.9%	-0.3%	6.2%	8.59%
FCF yield	3.9%	4.4%	3.4%	6.3%	6.5%	8.27%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.23	1.18	1.19	0.92	1.08	1.00
Quick ratio	0.65	0.54	0.53	0.56	0.55	0.53
Debt / equity	0.93	1.54	1.29	1.76	1.39	1.20
Debt / assets	42.4%	52.6%	48.9%	55.9%	51.2%	46.8%
Net debt / EBITDA	10.69	10.98	4.02	15.53	3.52	3.15
Interest coverage	1.88	1.96	6.11	0.80	7.62	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.33	0.37	0.40	0.43	0.42	0.42
Receivables turnover	10.48	10.50	11.49	13.01	13.10	13.6
DSO (days)	35	35	32	28	28	27
DPO (days)	59	74	75	75	79	84
Cash conversion cycle	100	100	103	82	68	59
GROWTH (YoY)
Revenue growth	2.4%	7.2%	5.4%	2.5%	-10.5%	—
Net income growth	-102.0%	-75.7%	2533.0%	-104.7%	2172.1%	—
EPS growth	-101.9%	-103.7%	2545.9%	-104.8%	2246.5%	—
FCF growth	-13.6%	2.6%	-12.2%	28.3%	-7.4%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.19	-0.38	9.41	-0.45	9.71	11.29
Book value / share	54.85	45.59	53.08	38.25	46.54	52.09
Revenue / share	41.24	51.23	54.27	56.74	52.62	54.02
FCF / share	7.85	9.33	8.23	10.77	10.33	10.79
Cash / share	0.93	0.72	0.83	0.38	0.59	0.58
SHAREHOLDER RETURN & SCORES
Buyback yield	3.2%	8.2%	0.6%	3.6%	3.4%	3.48%
Altman Z-Score	3.12	2.69	3.17	2.60	2.93	2.8
Piotroski F-Score	4	4	8	5	7	7/9
Beneish M-Score	-2.99	-3.07	-2.65	-3.33	-2.90	-2.89

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.8	Grey zone	Grey
Income quality	1.36	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.89	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.87
Operating margin	30.8%
Asset turnover	0.42×
Financial leverage	2.70×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	0.12
Earnings stability	0.44
Earnings persistence	0.50
Revenue CAGR 3y	-2.0%
EPS CAGR 3y	11.1%
FCF CAGR 3y	6.0%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield3.48%

Dividend Yield3.12%

Total Shareholder Return6.60%cash yield

SBC / Revenue0.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DEO	$52.9B	30.6	39%	-2.8%	-2.2%	5/9	-1.0%
TAP	$7.4B	-3.4	-20%	7.5%	-1.8%	4/9	-15.1%
BUD	$163.3B	13.9	19%	19.8%	+2.9%	8/9	+34.4%
USFD	$22.1B	30.9	16%	2.6%	+3.8%	7/9	+36.0%
DLTR	$23.3B	15.1	46%	10.5%	-7.8%	8/9	—
BG	$20.4B	20.5	8%	2.8%	+80.5%	6/9	—
CHD	$24.8B	33.5	17%	13.3%	+2.7%	8/9	—
TSN	$19.3B	32.9	3%	1.3%	+2.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

47 Analysts

Str Sell (0)Sell (1)Hold (21)Buy (24)Str Buy (1)

Mean Target (qtr)$148.3116 targets

Target vs. Price+12.9%last-quarter mean

Next Report2027-01-06street $2.77

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$9.10B	$9.13B / $9.06B	$11.64	$11.76 / $11.57	13
FY2027	$9.12B	$9.18B / $9.03B	$11.82	$11.96 / $11.67	13
FY2028	$9.26B	$9.44B / $9.03B	$12.09	$12.76 / $11.69	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$150.38	+14.5%	13
Last Quarter	$148.31	+12.9%	16
Last Year	$157.66	+20.0%	38
All Time	$231.16	+76.0%	117

Rolling mean of published targets vs. last close $131.35. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

STZ -3.0% vs S&P 500 +15.9% — spread -18.8pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$119.02	+12.33	+10.36%	Above
SMA 50	$125.54	+5.81	+4.63%	Above
SMA 200	$141.11	-9.76	-6.92%	Below
EMA 9	$125.39	+5.96	+4.75%	Above
EMA 21	$122.62	+8.73	+7.12%	Above
EMA 50	$124.82	+6.53	+5.23%	Above
EMA 200	$137.41	-6.06	-4.41%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5518 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%82

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago0%+82 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$119.02

Price vs SMA 50$125.54

Price vs SMA 200$141.11

EMA 9/21 Cross125.4/122.6

SMA 50/200Death

ADX DirectionADX 28

Supertrend$121

Parabolic SAR$121

SMA Slope0.620

RSI70.9

Stochastic K/D94/94

StochRSI K/D100/100

Williams %R-4

CCI156

TSI vs Signal12.4

CMO41.9

ROC16.37%

OBV SignalAccum

Chaikin MF0.230

MFI81

Force Index5M

Elder Ray Bull9.49

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 94

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$130.04 / $131.38 / $133.18	S1 / S2	$128.24 / $126.90
Bollinger (20,2)	$106.55 – $131.50	Squeeze	Off
52-wk range	$110.60 – $166.17	Off 52-wk high	-20.9%
ATR (14)	$3.28 (2.5%)	Historical vol	24.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-2.1%Jan40%

-0.2%Feb40%

+1.5%Mar76%

+3.3%Apr65%

+0.2%May50%

+2.6%Jun55%

-0.6%Jul50%

+2.6%Aug65%

-0.4%Sep45%

-0.8%Oct55%

+2.7%Nov75%

+1.9%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	STZ	S&P 500
Weekly volatility (σ, 1y)	4.37%	1.83%
Best / worst week (1y)	+9.9% / -8.9%	—
Max drawdown (5y, monthly)	-55.4%	—
1-week VaR (95%)	-7.6%	—
Beta (5y)	0.40	1.00

STZ EQUITY WEATHER (LIVE)PARTLY CLOUDY · +24

Trend+26

Momentum+73

Volume+46

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 219 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+24.2+32.9 vs industry

Trend+26.2+25.8 vs industry

Momentum+73.0+58.1 vs industry

Volume+46.3+31.3 vs industry

Reading	STZ	Beverages - Alcoholic n=138	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+24.2	-8.8	-15.7	-20.5
Trend	+26.2	+0.4	-19.0	-21.3
Momentum	+73.0	+14.9	-6.2	-15.8
Volume	+46.3	+15.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
William A. Newlands, President and Chief Exe	$15.0M	74% equity+incentive
Garth Hankinson, Executive Vice President an	$4.0M	63% equity+incentive
James A. Sabia, Jr., Executive Vice Presiden	$4.0M	64% equity+incentive
James O. Bourdeau, Executive Vice President	$3.2M	62% equity+incentive
Samuel J. Glaetzer, Executive Vice President	$2.5M	62% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	50
Social	52
Governance	74
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-10-06	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-09-18	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-08	Regulation FD; Exhibits	7.01,9.01
2026-07-24	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-06-30	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-21	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-06	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-05-05	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-01 to 2026-10-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-02-28 to 2028-02-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	107 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-10 to 2026-07-22
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Constellation Brands, Inc. (STZ)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Institutions holding — 12 quarters

Constellation Brands, Inc. (STZ)

Monthly Net Insider Flow (000 shares)

Signal Summary

Constellation Brands, Inc. (STZ)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding STZ — quarterly

Institutional Put/Call — quarterly

Where STZ Trades in the Dark

Constellation Brands, Inc. (STZ)

3.8 · Employees (SEC filings)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Balance Sheet — Full

Cash Flow Statement — Full

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Street Price Target — Trajectory

Third-Party Composite Rating

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Family Scores (site weights)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. (STZ)