Constellation Brands (STZ)$149.50
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Constellation Brands (STZ).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
9.2%
ROIC, 19.6% FCF margin
Growth
1.2%
5Y sales (revenue) CAGR
Balance sheet
1.3x
Debt/equity, 1.1x current ratio
Superinvestors
8
Top: Hillman Value Fund (2.0%)
Strengths to research
- Return on equity is strong at 20.9%.
- Free cash flow margin is healthy at 19.6%.
- 8 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for STZ.
Grade C
54
/ 100
Financial Charts
No financial data available for STZ (annual).
8 superinvestors own STZ
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 3,233,267 | $485M | 0.65% | 0.0% |
| Warren Buffett Berkshire Hathaway | 632,890 | $95M | 0.04% | 0.0% |
| Richard Pzena Hancock Classic Value | 595,795 | $89M | 0.29% | 0.0% |
| David Katz Matrix Asset Advisors | 46,280 | $7M | 0.64% | 0.0% |
| Robert Olstein Olstein Capital Management | 30,500 | $5M | 1.00% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 18,795 | $3M | 1.96% | 0.0% |
| Mason Hawkins Longleaf Partners | 3,661 | $549,000 | 0.03% | 0.0% |
| Lee Ainslie Maverick Capital | 2,373 | $356,000 | 0.00% | 0.0% |