STZ 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

STZ ▼ -6.46% at T+20d

LONG call ✗ call lost -6.46% · α vs SPY -14.03% · entry $162.81 → $152.29

Next anchor: T+60d in 18d

Last close $148.51 (close Jun 12) · -8.78% from $162.81 entry

Entry anchored
Apr 8, 04:10 PM ET
via Databento tick

T+1d

+1.85%

call +1.85% · α +1.91%

$165.82

settled 2mo ago

T+5d

+0.39%

call +0.39% · α -2.79%

$163.45

settled 2mo ago

T+20d

-6.46%

call -6.46% · α -14.03%

$152.29

settled 6w ago

T+60d

—

call — · α —

—

in 18d

Price Chart

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Executive Summary

Constellation Brands reported strong fiscal 2026 results with $11.82 comparable EPS, exceeding guidance, and issued a positive outlook for fiscal 2027 while withdrawing the 2028 forecast. The company returned over $1.6 billion to shareholders through dividends and buybacks.

Key Financial Metrics

Free Cash Flow

$1.8B

Actionable Insight

The strong beat and raised guidance suggest continued momentum. Traders should watch the company's ability to maintain its investment-grade rating while returning capital, and monitor the success of its modular brewery expansions.

Key Facts

Generated $11.82 comparable EPS for fiscal 2026, exceeding the $11.20-$11.90 guidance range
Beer business led the category in dollar share gains, with Q4 depletions growing 0.6%
Wine & Spirits business delivered 8.3% depletion growth in Q4
Returned $1.6 billion to shareholders via dividends and share repurchases
Issued fiscal 2027 EPS outlook of $11.20-$11.90 and free cash flow target of $1.6-$1.7 billion

Financial Impact

Generated $11.82 comparable EPS for fiscal 2026, exceeding guidance, and $2.7 billion in operating cash flow

epsrevenuecashFlow

Risk Factors

Withdrew fiscal 2028 outlook, indicating uncertainty beyond 2027
Operating environment remains dynamic and challenging
Dependence on sales of Mexican beer brands

Market Snapshot

Exchange

NYSE

Sector

Beverages

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000016918-26-000008
Document: stz-20260408.htm	0000016918-26-000008
Document: 0000016918-26-000008-index-headers.html	0000016918-26-000008
Document: 0000016918-26-000008-index.html	0000016918-26-000008
Document: 0000016918-26-000008.txt	0000016918-26-000008
8-K Data (Synthetic)	0000016918-26-000008

6 reports for STZ

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for STZ — sortable, filterable
	Type				Now
May 21, 2026 24d ago	8-K NEUTRAL ★ 2/10	$150.75 $138.74	▼ −7.97%	▼ −9.82%	$148.51 (−1.48%)
May 6, 2026 5w ago	8-K NEUTRAL ★ 2/10	$150.10 $140.52	▼ −6.38%	▼ −7.89%	$148.51 (−1.06%)
May 4, 2026 5w ago	Press Release NEUTRAL ★ 3/10	$149.74 $142.44	▼ −4.87%	▼ −6.86%	$148.51 (−0.82%)
Apr 8, 2026 9w ago	8-K BULLISH ★ 8/10	$162.81 $163.45	▲ +0.39%	▼ −2.79%	$148.51 (−8.78%)
Apr 8, 2026 9w ago	Press Release BULLISH ★ 8/10	$162.81 $163.45	▲ +0.39%	▼ −2.79%	$148.51 (−8.78%)
Mar 19, 2026 12w ago	Press Release NEUTRAL ★ 3/10	$149.59 $151.26	▲ +1.12%	▲ +3.27%	$148.51 (−0.72%)

US Market Status

Market Closed — Opens in 5h 3m

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