Greenland Capital Management LP Makes New Investment in Constellation Brands Inc $STZ

Greenland Capital Management LP acquired a new stake in Constellation Brands Inc (NYSE:STZ) during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 21,991 shares of the company’s stock, valued at approximately $2,962,000.

Several other institutional investors have also modified their holdings of the company. Cowa LLC purchased a new position in Constellation Brands in the third quarter valued at $304,000. Mufg Securities Americas Inc. boosted its position in shares of Constellation Brands by 13.5% during the 3rd quarter. Mufg Securities Americas Inc. now owns 3,851 shares of the company’s stock worth $519,000 after acquiring an additional 459 shares in the last quarter. EverSource Wealth Advisors LLC increased its holdings in shares of Constellation Brands by 11.3% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 4,822 shares of the company’s stock valued at $649,000 after acquiring an additional 490 shares during the last quarter. Legacy Financial Advisors Inc. raised its position in shares of Constellation Brands by 19.3% during the 3rd quarter. Legacy Financial Advisors Inc. now owns 1,949 shares of the company’s stock worth $262,000 after acquiring an additional 315 shares in the last quarter. Finally, Ellerson Group Inc. ADV lifted its stake in Constellation Brands by 3.8% during the third quarter. Ellerson Group Inc. ADV now owns 24,737 shares of the company’s stock worth $3,331,000 after purchasing an additional 901 shares during the last quarter. 77.34% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

STZ has been the subject of a number of research analyst reports. BMO Capital Markets reaffirmed an “outperform” rating and issued a $190.00 price target on shares of Constellation Brands in a report on Friday, January 9th. JPMorgan Chase & Co. assumed coverage on shares of Constellation Brands in a research report on Friday, November 7th. They issued a “neutral” rating and a $153.00 target price on the stock. Zacks Research upgraded shares of Constellation Brands from a “strong sell” rating to a “hold” rating in a research note on Monday, November 3rd. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $160.00 price objective on shares of Constellation Brands in a research note on Monday, December 15th. Finally, Barclays raised their price objective on Constellation Brands from $147.00 to $148.00 and gave the stock an “equal weight” rating in a report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, nine have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Constellation Brands currently has an average rating of “Hold” and an average target price of $176.91.

Constellation Brands Stock Up 1.9%

STZ stock opened at $159.44 on Tuesday. The company has a market cap of $27.65 billion, a price-to-earnings ratio of 25.15, a price-to-earnings-growth ratio of 0.46 and a beta of 0.44. The company has a fifty day moving average price of $151.77 and a 200 day moving average price of $145.79. The company has a debt-to-equity ratio of 1.29, a current ratio of 1.34 and a quick ratio of 0.70. Constellation Brands Inc has a 12 month low of $126.45 and a 12 month high of $196.91.

Constellation Brands (NYSE:STZ) last issued its quarterly earnings data on Wednesday, January 7th. The company reported $3.06 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.63 by $0.43. Constellation Brands had a net margin of 11.08% and a return on equity of 29.15%. The company had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.17 billion. During the same period last year, the firm posted $3.25 EPS. Constellation Brands’s revenue for the quarter was down 9.8% on a year-over-year basis. Constellation Brands has set its FY 2026 guidance at 11.300-11.600 EPS. Sell-side analysts expect that Constellation Brands Inc will post 13.5 earnings per share for the current year.

Constellation Brands Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, February 12th. Investors of record on Thursday, January 29th were given a $1.02 dividend. This represents a $4.08 annualized dividend and a yield of 2.6%. The ex-dividend date was Thursday, January 29th. Constellation Brands’s payout ratio is 64.35%.

Constellation Brands Company Profile

Constellation Brands, Inc is a leading producer and marketer of beer, wine and spirits, with operations spanning production, importation, marketing and distribution. The company’s beverage portfolio includes a range of premium and mainstream wines and spirits alongside major imported beer brands; in the U.S. market Constellation is widely known for its role in bringing Mexican imports such as Corona and Modelo to American consumers. Constellation supplies retail, on‑premise and foodservice channels and supports its brands with national sales and marketing platforms and supply‑chain capabilities.

The company traces its roots to the Canandaigua Wine Company, founded by Marvin Sands in 1945, and evolved through organic growth and acquisition into a diversified beverage company.