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
STZ Stock Wobbles After Q3 Earnings Beat on Revenue but Net Income Slips.
- Revenue hit $2.48B, up 0.7% year-over-year and crushing the $2.19B forecast, highlighting steady consumer pull for beer and spirits.
- Operating profit climbed 10.2% to $874M with gross profit up 2%, showing margin gains from efficiency drives.
- Net income fell 24.3% to $466M despite the beats, as higher costs weighed in, sparking insider sale and bearish options activity.
STZ Stock Wobbles After Q3 Earnings Beat on Revenue but Net Income Slips.
- Revenue hit $2.48B, up 0.7% year-over-year and crushing the $2.19B forecast, highlighting steady consumer pull for beer and spirits.
- Operating profit climbed 10.2% to $874M with gross profit up 2%, showing margin gains from efficiency drives.
- Net income fell 24.3% to $466M despite the beats, as higher costs weighed in, sparking insider sale and bearish options activity.
When is the next earnings date for Constellation Brands Inc. (STZ)?
Constellation Brands will report its full fiscal year 2026 and fourth quarter financial results on April 8, 2026 after market close. The earnings release will cover the quarter ended February 28, 2026, with a conference call to follow on April 9, 2026. Materials will be posted on the company's investor relations website at that time.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Constellation Brands' stock with a target price of $176.17, indicating growth potential.
Financial Health
Constellation Brands is performing well with strong revenue and profit margins, indicating solid financial health.
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).
View more stocks by downloading the app for FREE
It only takes 60 seconds.
Baskets Featuring STZ
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
Explore BasketPepsiCo 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
Explore BasketResilience 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
Explore BasketReputation Shields
Invest in companies with brands so powerful they're practically bulletproof. These carefully selected stocks represent iconic names with decades of consumer trust, giving them unique protection against scandals and market turbulence that would devastate lesser companies.
Published: June 17, 2025
Explore BasketSuperSportsFan Portfolio
This collection features companies with extraordinary brand power that turns customers into passionate advocates. These carefully selected stocks represent businesses that have mastered creating loyal tribes who wear their brands as badges of honor, providing sustainable growth even in challenging markets.
Published: June 17, 2025
Explore BasketTop-Shelf Portfolio
Raise a glass to investment opportunities in the world's premier distillers. These carefully selected stocks represent companies crafting the finest spirits, perfectly positioned to benefit from the global shift toward premium brands and cocktail culture.
Published: June 17, 2025
Explore BasketArtisanal Beverages Portfolio
This collection features carefully selected companies leading the premium drinks revolution. Our analysts have pinpointed businesses that are capitalizing on consumers' growing preference for quality over quantity in both alcoholic and non-alcoholic beverages.
Published: June 17, 2025
Explore BasketSmart Shopper Portfolio
Invest in brands you already know and trust that stock your shelves at home. These aren't just familiar names—they're companies that financial experts have given their strongest vote of confidence with "Strong Buy" ratings.
Published: June 17, 2025
Explore BasketSin Stocks
This carefully selected group of stocks represents leading companies in alcohol, tobacco, and gaming industries. These companies tend to perform steadily regardless of economic conditions, making them valuable additions to your portfolio during uncertain times.
Published: June 17, 2025
Explore BasketWhy 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.
Compare Constellation Brands with other stocks
Keurig Dr Pepper vs Constellation Brands
Keurig Dr Pepper vs Constellation Brands
Sysco vs Constellation Brands
Sysco vs Constellation Brands: A stock comparison
Estée Lauder Companies vs Constellation Brands
Estée Lauder Companies vs Constellation Brands
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Opportunities
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV is a global brewing company with a portfolio of brands ranging from global icons to local favourites.
Ambev S.A.
Ambev S.A. is a Brazil-based beverage company that produces, distributes and sells beer, malt, carbonated soft drinks, energy drinks, and other non-alcoholic products.
Coca-Cola Europacific Partners
Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets.
