STZ|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $3.61 | - | - |
| Q4'26 | $1.71 | $1.90 | +10.9% |
| Q3'26 | $1.68 | $3.06 | +81.6% |
| Q4'25 | $2.63 | $3.06 | +16.2% |
| Q3'25 | $3.41 | $3.63 | +6.5% |
| Q2'25 | $3.29 | $3.22 | -2.3% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $2.6B | - | - |
| Q4'26 | $1.9B | $1.9B | +2.3% |
| Q3'26 | $1.8B | $2.2B | +20.5% |
| Q4'25 | - | $2.2B | - |
| Q3'25 | - | $2.5B | - |
| Q2'25 | - | $2.5B | - |
Market Data
STZ Stock Snapshot
STZ is currently trading at $135.62, giving Constellation Brands, Inc. a market cap of 23.18B and a P/E ratio of 12.7. Today's range spans $131.99–$136.59, with shares opening at $132.91 and moving down $0.15 (0.1%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 50/100.
Over the past year STZ has traded between $126.45 and $174.32 - the current price is +7.3% off the 52-week low and -22.2% from the high. 30 analysts cover the stock with a Buy consensus and a mean 12-month target of $170.83 (range $115.00–$209.00), implying upside of +26.0%.
Constellation Brands, Inc. (STZ) is a large-cap in Consumer Defensive with 23.18B in market cap, currently sitting on a HOLD signal at 64/100. Price: $135.62 (in the lower half of its 52-week range). Sentiment: neutral at 50/100. The current P/E ratio stands at 12.7. The 52-week range of $126.45–$174.32 is the structural anchor, and the current neutral phase is the market's way of asking for more information before committing to a direction.
In neutral phases, large-cap Consumer Defensive names like STZ are often where sector rotation debates play out quietly — at 23.18B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 64/100 (HOLD) and neutral sentiment (50/100) at $135.62 (in the lower half of its 52-week range) describe a stock that is being considered rather than avoided.
Company Insights: Constellation Brands, Inc. (STZ)
Constellation Brands, Inc. (STZ) operates as a global beverage alcohol company with a significant presence in beer, wine, and spirits. Its portfolio includes well-recognized brands such as Corona and Modelo in the beer segment, and Kim Crawford and Robert Mondavi in wine, alongside spirits like SVEDKA. The company's distribution network spans multiple countries, including the United States, Canada, Mexico, New Zealand, and Italy, reaching consumers through various retail and hospitality channels. This broad market penetration and brand diversity form the foundation of its business model within the consumer defensive sector.
Recent financial performance indicates a mixed earnings trend, with EPS fluctuating between $3.63 and $3.06 in its last two reported quarters of fiscal year 2025. Revenue also saw a decrease from $2.515 billion to $2.2228 billion over the same period, suggesting some headwinds in top-line growth. Despite these fluctuations, STZ has demonstrated a history of beating analyst EPS estimates, highlighting operational efficiency or favorable market conditions at times. Investors are closely monitoring the company's ability to navigate these revenue challenges and sustain earnings beats.
A significant upcoming event is the leadership transition, with Nicholas Fink set to assume the CEO role in April 2026. This change in executive leadership may herald strategic adjustments and a renewed focus on key growth initiatives. The market will be looking for clarity on how the new CEO plans to address current revenue trends and drive volume recovery across its diverse brand portfolio. The impact of this transition on the company's future strategic direction and operational execution is a key factor for investor consideration.
Brand Strength
STZ commands a strong portfolio of leading beer brands, including Corona and Modelo, which are significant market share holders.
Its wine segment features well-established labels like Kim Crawford and Robert Mondavi, catering to a premium consumer base.
The company's spirits division, with brands such as SVEDKA, further diversifies its offering within the alcohol beverage market.
Revenue Trends
Recent financial reports show a decrease in revenue from $2.515 billion to $2.2228 billion in the last two reported quarters.
EPS has exhibited fluctuations, moving from $3.63 to $3.06 in the most recent fiscal quarters.
Despite revenue pressures, the company has a track record of exceeding analyst EPS expectations.
Leadership Transition
Nicholas Fink is slated to become CEO in April 2026, marking a significant leadership change.
This transition could signal potential strategic shifts and a renewed focus on growth drivers.
Investors will closely observe the new leadership's strategy for volume recovery and market expansion.
Market Reach
Constellation Brands operates across key international markets including the United States, Canada, Mexico, New Zealand, and Italy.
Its distribution network effectively reaches wholesale distributors, retailers, and on-premise establishments.
This broad geographic footprint and diverse channel access support its global beverage operations.
Positioning STZ
Constellation Brands (STZ) stock may appeal to investors seeking exposure to established consumer staples with strong brand recognition. Consider adding to positions if the company demonstrates a clear path to revenue growth and successful integration of its brand strategy under new leadership. Conversely, reducing exposure could be warranted if revenue declines persist or if the upcoming CEO transition introduces significant strategic uncertainty.
Analyst Price Targets for STZ
Wall Street's current consensus view on Constellation Brands, Inc. (STZ), based on the most recently tracked analyst coverage.
Reflects the most recently tracked analyst ratings for STZ and may lag real-time updates. Not a recommendation to buy or sell.
Key Metrics for STZ
Constellation Brands' performance hinges on its beer and spirits segments, particularly the growth of its premium brands and effective cost management. Investors should monitor these key metrics to gauge STZ's operational health and market position.
Beer Segment Sales: Measures revenue generated by STZ's beer portfolio, including popular brands like Corona and Modelo. Strong, accelerating growth indicates healthy consumer demand and successful brand execution; declining sales suggest market share loss or weaker demand. This is crucial for STZ as beer is its largest and most profitable segment, directly impacting overall revenue and profitability.
Wine & Spirits Growth: Tracks the revenue expansion of STZ's wine and spirits offerings, such as Kim Crawford and SVEDKA. Positive growth signifies successful market penetration and brand appeal; stagnation or decline points to competitive pressures or portfolio issues. This metric is important for STZ to demonstrate diversification and capture growth beyond its core beer business.
Gross Margin Trend: Reflects the profitability of STZ's core operations after accounting for the cost of goods sold. Expanding margins suggest efficient production and pricing power; contracting margins indicate rising input costs or pricing challenges. Monitoring STZ's gross margin is vital for understanding its ability to translate sales into profit and manage its supply chain effectively.
Operating Cash Flow: Indicates the cash generated from STZ's normal business operations. A consistent increase in operating cash flow demonstrates financial strength and the ability to fund investments, dividends, and debt repayment; a decline can signal operational inefficiencies or weakening demand. This metric is key for STZ to assess its financial flexibility and capacity for shareholder returns.
Inventory Turnover: Measures how efficiently STZ is selling and replacing its inventory. A higher turnover rate generally suggests strong sales and effective inventory management; a declining rate can indicate slow-moving products or overstocking. For STZ, optimizing inventory turnover is important for managing working capital and minimizing spoilage or obsolescence costs.
What Moves STZ Stock?
Constellation Brands' stock performance is primarily driven by the performance of its key beer brands and its strategic positioning within the U.S. alcohol market. Investor focus remains on volume growth and the company's ability to maintain market share against competitors.
Beer Brand Strength
Constellation Brands' flagship beer brands, Modelo and Corona, are critical revenue drivers, particularly in the U.S. market. Their performance is sensitive to consumer preferences, promotional activities, and competitive pressures from both domestic and imported brands.
Sustained demand and market share gains for these brands translate directly into higher sales and profitability, supporting stock appreciation. Conversely, any erosion in brand loyalty or sales volume can negatively impact revenue and investor sentiment.
Leadership Transition
The recent announcement of Nicholas Fink succeeding current CEO Bill Hackett in April 2026 introduces a period of leadership change. Investors will be assessing the continuity of strategy and potential shifts in operational focus under new leadership.
While the transition itself may create short-term uncertainty, the market will closely watch the new CEO's ability to execute growth initiatives and navigate industry challenges. Successful leadership transitions often provide a catalyst for renewed strategic direction and stock performance.
Wine & Spirits Performance
Beyond its dominant beer portfolio, Constellation Brands' wine and spirits segments, including brands like Kim Crawford and SVEDKA, contribute to its overall financial results. Performance in these categories is influenced by consumer trends and competitive dynamics within their respective markets.
Strong sales and margin improvements in the wine and spirits divisions can offset any softness in beer, providing diversification and enhancing overall company valuation. Weakness in these areas, however, could pressure consolidated earnings and the stock price.
Key insight: Constellation Brands' stock hinges on the enduring appeal of its core beer brands and effective leadership transitions. Investors should monitor brand momentum and strategic execution to gauge future performance.
STZ Recent Earnings History
- Q3 2026
EPS: $3.06 actual vs $1.68 estimate (beat) · Revenue: $2,223M actual vs $1,845M estimate
- Q4 2025
EPS: $3.06 actual vs $2.63 estimate (beat) · Revenue: $2,223M actual
- Q3 2025
EPS: $3.63 actual vs $3.41 estimate (beat) · Revenue: $2,481M actual
- Q2 2025
EPS: $3.22 actual vs $3.29 estimate (miss) · Revenue: $2,515M actual
- Q1 2025
EPS: $2.63 actual vs $2.27 estimate (beat) · Revenue: $2,164M actual
Risk Factors
Constellation Brands faces risks tied to consumer preferences, operational execution, and strategic leadership changes. Investors should monitor shifts in demand for its beer, wine, and spirits portfolios and the company's ability to adapt to evolving market dynamics.
- Brand Demand
Constellation Brands' success hinges on sustained consumer demand for its beer, wine, and spirits. A shift in consumer preferences away from its core brands, such as Corona or Modelo, could significantly impact sales and profitability. This risk materializes if competitors introduce more appealing products or if broader economic factors reduce discretionary spending on premium beverages.
- Operational Execution
The company's extensive global operations, including production, import, and distribution, are subject to execution risks. Supply chain disruptions, production inefficiencies, or distribution challenges could lead to higher costs and lost sales. This risk becomes critical during periods of high demand or if unforeseen events impact manufacturing or logistics.
- Leadership Transition
The upcoming CEO transition to Nicholas Fink introduces uncertainty regarding future strategic direction. A poorly managed transition or a shift in strategy that alienates key stakeholders could negatively affect performance. This risk is most potent in the immediate period following the CEO's assumption of duties and as new strategies are implemented.
- Regulatory Environment
As a beverage alcohol company, Constellation Brands operates within a highly regulated industry. Changes in alcohol taxation, advertising restrictions, or import/export laws in its key markets could increase costs or limit market access. This risk is ever-present and can materialize with legislative changes at federal, state, or international levels.
STZ Competitive Positioning
Constellation Brands, Inc. (STZ) is tracked alongside these names in Beverages - Brewers on DailyIQ.
Frequently Asked Questions About STZ
Is Constellation Brands (STZ) stock a good investment opportunity?
Constellation Brands' investment appeal often centers on its strong portfolio of beer brands like Corona and Modelo, particularly in the U.S. market. The company's ability to grow market share and manage its premium wine and spirits segments are key considerations. Investors might evaluate its performance against peers and its strategic initiatives for future growth.
What drives Constellation Brands (STZ) stock price?
The stock price of Constellation Brands is influenced by several factors, including sales volume and pricing power of its key beer, wine, and spirits brands. Consumer demand trends in the beverage alcohol sector, competitive pressures, and the company's ability to execute its strategic plans, such as brand innovation and market expansion, are also significant drivers.
Does Constellation Brands (STZ) pay a dividend?
Yes, Constellation Brands typically pays a quarterly dividend to its shareholders. The company's dividend policy reflects its commitment to returning capital to investors. Investors should review the most recent dividend history and payout ratio to assess its sustainability and growth potential.
What are the risks of investing in Constellation Brands (STZ) stock?
Risks for STZ include potential shifts in consumer preferences away from its core products, increased competition from domestic and international beverage companies, and regulatory changes affecting alcohol sales. Supply chain disruptions, currency fluctuations, and the impact of economic downturns on consumer spending are also potential headwinds.
How is Constellation Brands (STZ) performing in the beverage alcohol market?
Constellation Brands holds a significant position in the U.S. beer market with its popular Mexican import brands. While facing competition, the company has demonstrated resilience and growth in this segment. Its performance in the wine and spirits categories, alongside its overall market share, provides a broader view of its competitive standing.
What is Constellation Brands' (STZ) strategy for growth?
The company's growth strategy often involves strengthening its core beer brands through marketing and innovation, while also focusing on higher-margin premium wine and spirits. Strategic acquisitions or divestitures, expanding into new markets, and optimizing its distribution network are also part of its long-term plan.
How does Constellation Brands (STZ) valuation compare to its peers?
Constellation Brands' valuation can be assessed by comparing its price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value to EBITDA (EV/EBITDA) against those of its industry peers. These metrics help investors understand how the market is pricing STZ relative to companies with similar business models and market positions.
What is the outlook for Constellation Brands' (STZ) beer business?
The outlook for STZ's beer segment is generally positive, driven by the continued strength of its Mexican import portfolio. Factors such as brand loyalty, effective marketing campaigns, and potential market share gains will be crucial. Investors will monitor volume trends and competitive responses within this key category.
Will Constellation Brands (STZ) continue its share buyback program?
Constellation Brands has historically engaged in share repurchase programs as part of its capital return strategy. The continuation and size of these buybacks often depend on the company's financial performance, cash flow generation, and strategic priorities. Investors should consult recent financial reports for updates on share repurchase activities.
What impact could the CEO transition have on Constellation Brands (STZ)?
A leadership transition, such as the upcoming CEO change, can signal potential shifts in strategic direction, operational focus, or capital allocation priorities for Constellation Brands. Investors will closely observe how the new leadership navigates market challenges and pursues growth opportunities to ensure continuity and drive future performance.
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