Constellation Brands, Inc. · Consumer Staples · Beer & Liquor
As of 2026-06-26, Constellation Brands, Inc. (STZ) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.5%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
35 is not yet a leadership-grade RS read, Market Stance is 47
Operating margin unavailable
Share count unavailable
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
STZ is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $661M notional. Top 3 carry $1.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $661M |
| VOOVanguard S&P 500 ETF | 0.04% | $535M |
| VOVanguard Mid-Cap ETF | 0.23% | $449M |
| IVViShares Core S&P 500 ETF | 0.04% | $271M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $247M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 1.42% | $220M |
| VTVVanguard Value ETF | 0.09% | $192M |
| IWRiShares Russell Midcap ETF | 0.17% | $81M |
| IWDiShares Russell 1000 Value ETF | 0.07% | $49M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.04% | $44M |
Showing 10 of 17 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ Jan avg: -0.83% median: 0.64% win: 50% σ: 13.10% n: 4 2022-04-12 → 2026-05-29 | STZ Feb avg: -1.04% median: -1.10% win: 50% σ: 2.46% n: 4 2022-04-12 → 2026-05-29 | STZ Mar avg: 2.48% median: 2.77% win: 75% σ: 6.04% n: 4 2022-04-12 → 2026-05-29 | STZ Apr avg: 0.17% median: 1.58% win: 60% σ: 4.25% n: 5 2022-04-12 → 2026-05-29 | STZ May avg: -2.38% median: -1.27% win: 20% σ: 6.34% n: 5 2022-04-12 → 2026-05-29 | STZ Jun avg: -2.42% median: -1.88% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-05-29 (current) | STZ Jul avg: 3.62% median: 4.18% win: 75% σ: 6.50% n: 4 2022-04-12 → 2026-05-29 | STZ Aug avg: -2.37% median: -2.43% win: 0% σ: 1.86% n: 4 2022-04-12 → 2026-05-29 | STZ Sep avg: -5.00% median: -5.10% win: 25% σ: 9.84% n: 4 2022-04-12 → 2026-05-29 | STZ Oct avg: -2.89% median: -4.64% win: 25% σ: 7.61% n: 4 2022-04-12 → 2026-05-29 | STZ Nov avg: 3.59% median: 3.76% win: 100% σ: 0.62% n: 4 2022-04-12 → 2026-05-29 | STZ Dec avg: -4.14% median: -3.88% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-05-29 |