STZ Smart Money
Constellation Brands, Inc.
1W: +3.5%
1M: +19.4%
3M: +3.5%
YTD: -1.9%
1Y: -0.1%
3Y: -37.9%
5Y: -30.9%
$130.63
-4.99 (-3.68%)
After Hours: $130.97 (+0.34, +0.26%)
Weekly Expected Move ±3.8%
$128
$133
$139
$144
$149
Credit Risk of going bust: lower than 62% of companies Debt: 31.0% of company value Bonds: $239.7M held by 334 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,153
Institutions Holding
-15 vs prior
87.8%
Ownership
-3.96%
113
New
294
Increased
570
Reduced
113
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | Madero Garza Jose Manuel | director | F-Tax Withholding | 311 | $134.06 | $42K | Filing |
| 2026-07-10 | Hernandez Ernesto M | director | F-Tax Withholding | 15 | $134.06 | $2K | Filing |
| 2026-05-12 | Bourdeau James O. | officer: evp and senior advisor | S-Sale | 4,407 | $143.24 | $631K | Filing |
| 2026-05-01 | LaBarge Jeffrey H. | officer: evp, clo, & secretary | F-Tax Withholding | 507 | $152.82 | $77K | Filing |
| 2026-05-01 | Hankinson Garth | officer: evp & cfo | M-Option Exercise | 5,249 | $— | $0 | Filing |
| 2026-05-01 | Hankinson Garth | officer: evp & cfo | F-Tax Withholding | 3,043 | $152.82 | $465K | Filing |
| 2026-05-01 | Bourdeau James O. | officer: evp and senior advisor | M-Option Exercise | 4,074 | $— | $0 | Filing |
| 2026-05-01 | Bourdeau James O. | officer: evp and senior advisor | F-Tax Withholding | 2,108 | $152.82 | $322K | Filing |
| 2026-05-01 | Sabia James A. Jr. | officer: evp & pres. beer | M-Option Exercise | 4,113 | $— | $0 | Filing |
| 2026-05-01 | Sabia James A. Jr. | officer: evp & pres. beer | F-Tax Withholding | 1,508 | $152.82 | $230K | Filing |
| 2026-05-01 | Monteiro Mallika | officer: evp, md, beer brands | M-Option Exercise | 1,947 | $— | $0 | Filing |
| 2026-05-01 | Monteiro Mallika | officer: evp, md, beer brands | F-Tax Withholding | 730 | $152.82 | $112K | Filing |
| 2026-05-01 | McGrew Michael | officer: evp, chief com, csr, incl off | M-Option Exercise | 1,370 | $— | $0 | Filing |
| 2026-05-01 | McGrew Michael | officer: evp, chief com, csr, incl off | F-Tax Withholding | 527 | $152.82 | $81K | Filing |
| 2026-05-01 | Glaetzer Samuel J | officer: evp & pres. wine and spirits | M-Option Exercise | 2,620 | $— | $0 | Filing |
| 2026-05-01 | Glaetzer Samuel J | officer: evp & pres. wine and spirits | F-Tax Withholding | 921 | $152.82 | $141K | Filing |
| 2026-05-01 | Erickson Paula Kristine | officer: evp & chief hr officer | F-Tax Withholding | 506 | $152.82 | $77K | Filing |
| 2026-05-01 | LaBarge Jeffrey H. | officer: evp, clo, & secretary | M-Option Exercise | 1,431 | $— | $0 | Filing |
| 2026-04-27 | Hernandez Ernesto M | director | S-Sale | 2,000 | $153.91 | $308K | Filing |
| 2026-02-17 | Glaetzer Samuel J | officer: evp & pres. wine and spirits | S-Sale | 555 | $153.78 | $85K | Filing |
| 2025-07-21 | Bourdeau James O. | officer: evp & chief legal officer | S-Sale | 821 | $169.00 | $139K | Filing |
| 2025-07-10 | Hernandez Ernesto M | director | F-Tax Withholding | 21 | $172.12 | $4K | Filing |
| 2025-07-10 | Madero Garza Jose Manuel | director | F-Tax Withholding | 143 | $172.12 | $25K | Filing |
| 2025-07-08 | Baldwin Christopher J | director | P-Purchase | 1,000 | $169.62 | $170K | Filing |
| 2025-07-07 | Baldwin Christopher J | director | P-Purchase | 1,000 | $171.27 | $171K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-15 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,539,924 | $1.6B | +420,325 | 2026-06-30 | Filing |
| Capital World Investors | 11,208,782 | $1.6B | -997,711 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,337,443 | $1.3B | +261,427 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,835,510 | $1.1B | +320,308 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,788,959 | $944M | -236,750 | 2026-06-30 | Filing |
| FMR LLC | 4,600,566 | $640M | -525,977 | 2026-06-30 | Filing |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,998,425 | $556M | -27,355 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,817,651 | $531M | -2,813,266 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,820,120 | $529M | +11,231 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,460,678 | $481M | +52,747 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 3,097,056 | $431M | -136,211 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,816,205 | $392M | -893,118 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 2,463,367 | $343M | +571,482 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,412,424 | $336M | +179,829 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,412,424 | $336M | +2,412,424 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,405,508 | $335M | -134,157 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,391,780 | $333M | +627,349 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,365,522 | $329M | +468,849 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,161,462 | $301M | -184,459 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 2,070,486 | $288M | +1,731,117 | 2026-06-30 | Filing |