Constellation Brands Inc. (STZ) Stock
NYSESTZ has an Alpha Score of 54 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 16 members of Congress disclosed 31 trades in STZ since 2018: 15 purchases and 16 sales, most recently Gilbert Cisneros (sale, Jul 17, 2026). 7 of the hedge funds AlphaScala tracks reported STZ in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $391.71M. Its trailing P/E ratio is 11.4 and its net margin 20.9% (key statistics as of Oct 30, 2026).
What is STZ's Alpha Score?
How it works →Alpha Score of 54 reflects moderate overall profile with moderate momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Constellation Brands Inc. (STZ)?
Most recent: Gilbert Cisneros (sale, Jul 17, 2026); records start Jun 18, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-07-17 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-05-15 | partial sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-12-19 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-18 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-09-11 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-17 | purchase | $1k – $15k |
| Tommy Tuberville R-AL · Senate | 2025-04-15 | sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded STZ, with filing lags →Which hedge funds own STZ?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 2.82M | $391.71M | -24% |
| Point72 Steve Cohen | 2.46M | $342.63M | +30% |
| Millennium Management Israel Englander | 977K | $135.88M | +301% |
| Marshall Wace | 883K | $122.83M | -20% |
| D.E. Shaw David Shaw | 51K | $7.16M | +87% |
| Bridgewater Associates Ray Dalio | 21K | $2.91M | +81% |
| Renaissance Technologies Jim Simons (founder) | 4K | $556.4K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Constellation Brands Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 17, 26 | Glaetzer Samuel J | EVP & Pres. Wine and Spirits | SELL | 555 | $85K |
SEC Form 4 filings as of Oct 30, 2026 · not updated for 4 days; newer filings may exist
See cluster-buy signals across all tickers →What are STZ's key statistics?
Key statistics as of Oct 30, 2026
How does STZ's valuation compare with the Consumer Staples sector?
| Metric | STZ | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.4 | 19.8 | 60 |
| Net margin | 20.90% | 6.34% | 64 |
| Return on equity | 23.58% | 14.14% | 64 |
| Dividend yield (payers) | 1.49% | 2.68% | 49 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
STZ price chart
Powered by TradingViewWhat does Constellation Brands Inc. do?
Constellation Brands, Inc. is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. The company focuses on building brands that people love, emphasizing premium products that elevate human connections through everyday celebrations. Its high-end imported beer portfolio features iconic names like Corona Extra, Modelo Especial, Modelo Cheladas, Pacifico, and Victoria. In wine, it offers exceptional labels such as The Prisoner Wine Company, Robert Mondavi Winery, Kim Crawford, Schrader Cellars, and Lingua Franca. The spirits segment includes craft brands like Casa Noble Tequila and High West Whiskey, alongside others like SVEDKA Vodka. Constellation Brands, Inc. holds the exclusive perpetual U.S. license to import, market, and sell Corona and Modelo brands. As an agriculture-based business, it integrates sustainability into operations, prioritizing environmental stewardship, community investment, and responsible beverage alcohol consumption across its portfolio.