STZ
Constellation Brands, Inc.Consumer Defensive · $21.1B market cap
Verdict
Share price
$112.87
close of Oct 3, 2026
Fair value
$109.19
Sticker Price
Payback Price
$43.68
buy price
STZ is Fairly Valued: at $112.87 it's within 3% of its fair value of $109.19. Its buy price (Payback Price) is $43.68, 61% below today's price. Business quality is solid: 3 of 5 key numbers clear the 10% bar.
How we valued it
Free Cash Flow. Sales grew -1% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.
Business quality
3 of 5 clear the 10% bar. What are the Big Five?
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4 of the investors we track hold STZ. In Q2 2026, 1 added, 1 trimmed and 3 sold out. Who we track
Bill Nygren
Oakmark Funds · as of Q2 2026
$430.8M
3,097,056 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$83.4M
599,314 shares
David Katz
Matrix Asset Advisors · as of Q2 2026
$10.3M
74,277 shares
Hillman Capital Management
Hillman Capital Management · as of Q2 2026
$2.2M
15,651 shares
Moves in Q2 2026
Added: David Katz
Trimmed: Hillman Capital Management
Sold out: Mason Hawkins, Lee Ainslie, Warren Buffett
Insider activity
Since Jul 10, 2026: no open-market purchases and 25 other filings (stock awards, tax withholding and similar). Why purchases matter
Other filings
Baldwin Christopher J
director · 2026-07-22
Award
1,400 shares
Clark Christy
director · 2026-07-22
Award
1,400 shares
Daniels Jennifer
director · 2026-07-22
Award
1,400 shares
Flatley Edith Morgan
director · 2026-07-22
Award
1,400 shares
GILES WILLIAM T
director · 2026-07-22
Award
1,400 shares
Show all 25 other filingsShow fewer
Hernandez Ernesto M
director · 2026-07-22
Award
1,400 shares
Madero Garza Jose Manuel
director · 2026-07-22
Award
1,400 shares
MCCARTHY DANIEL J
director · 2026-07-22
Award
1,400 shares
SANDS RICHARD
director · 2026-07-22
Award
1,400 shares
SANDS ROBERT
director · 2026-07-22
Award
1,400 shares
Zaramella Luca
director · 2026-07-22
Award
1,400 shares
GILES WILLIAM T
director · 2026-07-10
Option exercise
1,114 shares
Baldwin Christopher J
director · 2026-07-10
Option exercise
1,114 shares
Fink Nicholas I.
President & CEO · 2026-07-10
Option exercise
1,114 shares
Flatley Edith Morgan
director · 2026-07-10
Option exercise
187 shares
Hernandez Ernesto M
director · 2026-07-10
Tax withholding
$2K
Hernandez Ernesto M
director · 2026-07-10
Option exercise
1,114 shares
SANDS RICHARD
director · 2026-07-10
Option exercise
1,114 shares
SANDS ROBERT
director · 2026-07-10
Option exercise
1,114 shares
Madero Garza Jose Manuel
director · 2026-07-10
Tax withholding
$42K
Madero Garza Jose Manuel
director · 2026-07-10
Option exercise
1,114 shares
MCCARTHY DANIEL J
director · 2026-07-10
Option exercise
1,114 shares
Zaramella Luca
director · 2026-07-10
Option exercise
1,114 shares
Clark Christy
director · 2026-07-10
Option exercise
1,114 shares
Daniels Jennifer
director · 2026-07-10
Option exercise
1,114 shares
About Constellation Brands, Inc.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky…
Beverages - Alcoholic
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works