Constellation Brands Inc.

Constellation Brands Inc.

Constellation Brands, Inc. (ticker: STZ) is a major producer and marketer of alcoholic beverages, with a market capitalisation of about $24.78 billion. The company is best known for its portfolio of premium beer, wine and spirits brands and its strong distribution footprint in North America. Investors often focus on its exposure to higher-margin premium segments, established retail and on‑trade relationships, and ability to price through inflation. Key considerations include sensitivity to consumer preferences, regulatory and tax regimes, commodity and freight costs, and foreign-exchange movements. Constellation has pursued strategic investments and portfolio reshaping to support growth, though strategic initiatives carry execution risk. For prospective investors, evaluate valuation, cash flow, dividend policy and balance-sheet strength alongside sector dynamics. This is general educational information, not personal investment advice; all investments can fall as well as rise, and suitability depends on individual circumstances.

Why It's Moving

Constellation Brands Inc.

Constellation Brands Beats Q2 Estimates Yet Sticks to Cautious Full-Year Outlook Amid Economic Headwinds

Constellation Brands topped Wall Street expectations for Q2 fiscal 2026 revenue and earnings, showcasing resilience in its beer segment with brands like Corona and Modelo. However, the company held firm on its lowered full-year guidance, citing persistent macroeconomic pressures that could weigh on consumer demand and distributor dynamics.
Sentiment:
⚖️Neutral
  • Q2 revenue and EPS surpassed analyst forecasts, highlighting robust underlying demand despite softer trends.
  • Maintained reduced fiscal 2026 outlook due to inventory rebalancing and economic challenges impacting beer shipments.
  • Warren Buffett's Berkshire Hathaway recently boosted its stake, signaling long-term confidence in the beverage giant.

When is the next earnings date for Constellation Brands Inc. (STZ)?

Constellation Brands' next earnings date is estimated for early April 2026, with sources converging on April 8 or 9, 2026, following the Q3 2026 release on January 8 or 9, 2026. This report will cover Q4 2026 results. The company has not yet confirmed the exact date, consistent with its historical pattern of early-month fiscal quarter announcements.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Constellation Brands' stock with a target price of $176.17, indicating growth potential.

Above Average

Financial Health

Constellation Brands is performing well with strong revenue and profit margins, indicating solid financial health.

Average

Dividend

Constellation Brands' average dividend yield of 2.63% offers a modest return for investors seeking dividends. If you invested $1000 you would be paid $26.30 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring STZ

Beverage Stocks: Could Economic Headwinds Hit Returns?

Beverage Stocks: Could Economic Headwinds Hit Returns?

Constellation Brands surpassed Q2 earnings expectations but trimmed its full-year forecast, signaling that economic headwinds are impacting consumer spending on alcohol. This development suggests a broader challenge for the beverage industry, potentially benefiting companies better positioned for a value-conscious market.

Published: October 7, 2025

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PepsiCo Celsius Partnership: Market Impact Overview

PepsiCo Celsius Partnership: Market Impact Overview

PepsiCo has increased its investment in Celsius, solidifying a strategic partnership that reshapes its energy drink portfolio. This deal creates a powerful new alliance in the beverage sector, potentially benefiting competitors and supply chain partners as the energy drink market continues to consolidate.

Published: August 30, 2025

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Resilience In The Aisles: Consumer Staples

Resilience In The Aisles: Consumer Staples

A recent survey shows U.S. consumer sentiment has fallen due to persistent inflation, reaching its lowest point in four months. This theme focuses on consumer staples companies, which tend to remain stable as households prioritize essential goods over discretionary purchases.

Published: August 17, 2025

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Why You’ll Want to Watch This Stock

📈

Premium brand growth

The company benefits from consumer willingness to pay more for premium drinks, which can support margins — though demand can shift with tastes and the economy.

🌍

Wide distribution reach

Strong retail and on‑trade channels in North America give scale and market access, but international exposure and trade dynamics add complexity and risk.

Strategic portfolio moves

Management has pursued acquisitions and strategic stakes to diversify growth, but strategic initiatives carry execution and market risks that can affect returns.

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Frequently asked questions