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STZConstellation Brands

$121.33-5.34%Real quote · delayedAlcoholic beverages

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $9.8B · latest quarter down 3.3% YoY · profitable (FY net income $202M) · short activity within its normal range.

FY revenue

$9.8B

2026-02

Latest Q YoY

-3.3%

Gross margin

10.4%

FY net income

$202M

Short volume

41.8%

20d avg 42.3% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-15passive (13G)BERKSHIRE HATHAWAY INC
2026-05-14passive (13G)Capital World Investors
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Medium · 69/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Aug 2026) consensus$3.63Estimate range $3.35 ~ $3.88 · 7 analysts

History: actual vs consensusavg +9.7%

May 2026$3.43 vs $3.22+6.52%
Feb 2026$1.90 vs $1.74+9.2%
Nov 2025$3.06 vs $2.65+15.47%
Aug 2025$3.63 vs $3.37+7.72%

The takeaway

This company habitually beats by +9.7% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 -5.3% today with no fresh news · why?

📊 Market-0.1%S&P -0.4% × beta 0.2
💸 Money flowMFI 35 · net outflow · volume 1.6× average — heavy
🔀 PeersBF.B -0.7%CUERVO.MX +1.2%DEO -2.2%BUD -0.9%TAP -4.5%HEINY +0.5%Peers are mixed today — this move looks more stock-specific.
❓ Remainder~-5.2% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

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The 3 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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