Constellation Brands Inc Class A (STZ)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
At a market value of $21.4B, Constellation Brands Inc Class A's free cash flow of $1.8B (fiscal 2026) would need to grow about -2% a year for the stock to be worth today's price. That is slower than the company has grown its free cash flow over the last 9 years.
Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Constellation Brands Inc Class A's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.
Fundamental grade
Five factors scored 1 to 9 from STZ's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Constellation Brands Inc Class A's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $9.5B | $10.0B | $10.2B | $9.1B |
| Net income | -$40M | -$71M | $1.7B | -$81M | $1.7B |
| Free cash flow | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B |
| EPS (diluted) | — | — | — | — | — |
| Operating margin | 26.4% | 30.1% | 31.8% | 3.5% | 29.8% |
Where the revenue comes from
Revenue by segments, fiscal 2026.
Superinvestors who own STZ
From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Bill Nygren Harris Associates LP |
Trimmed | $431M | 0.57% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
Added | $83M | 0.24% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Added | $32M | 0.25% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $20M | 0.04% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | $15M | 0.00% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | $497,247 | 0.01% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Held | $424,781 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Constellation Brands Inc Class A's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Dec 19, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $134.96 | — |
| Dec 19, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $134.96 | — |
| Dec 19, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $134.96 | — |
| Nov 18, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $130.73 | — |
| Nov 18, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $130.73 | — |
| Nov 18, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $130.73 | — |
| Nov 10, 2025 | Ro Khanna |
0 | $128.41 | — |
| Nov 10, 2025 | Ro Khanna |
0 | $128.41 | — |
| Nov 10, 2025 | Ro Khanna |
0 | $128.41 | — |
| Nov 3, 2025 | Ro Khanna |
0 | $130.73 | — |
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In the full deep dive
Questions
What growth does Constellation Brands Inc Class A's stock price imply?
At a market value of $21.4B, Constellation Brands Inc Class A would need its free cash flow to grow about -2% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 9 years its free cash flow grew 10% a year.
Are Constellation Brands Inc Class A insiders buying the stock?
10 open-market insider purchases of STZ in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Constellation Brands Inc Class A?
7 of the superinvestors Investingly tracks hold STZ in their latest 13F, including Bill Nygren, Richard Pzena, Ric Dillon.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.