STZ NYSE
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: $130.43 (-0.20, -0.15%)
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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3 relationships0
As Filer
counterparties named
3
As Counterparty
mentioned by others
2022-10-26
Earliest Filing
2024-04-19
Latest Filing
Mentioned As Counterparty
3 mentionsOther companies that named STZ in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| CGC Canopy Growth Corp | partner | Parent company of Greenstar Canada Investment Limited Partnership and CBG Holdings LLC, which entered into an exchange a | 2024-04-19 | View |
| CGC Canopy Growth Corp | target | Parent company of GCILP which entered into an exchange agreement to acquire and cancel Canopy Growth's outstanding notes | 2023-04-14 | View |
| CGC Canopy Growth Corp | investor | Largest shareholder of Canopy Growth; indirect parent of CBG and Greenstar. | 2022-10-26 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-09-18 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-09-08 | Regulation FD; Exhibits | View | |
| 2026-07-24 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-06-30 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-21 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-06 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-05 | Other Events; Exhibits | View | |
| 2026-05-04 | Regulation FD; Exhibits | View | |
| 2026-04-08 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-02-12 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-01-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-17 | Termination of Material Definitive Agreement; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-16 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-15 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-02 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-09-02 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-17 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR