Constellation Brands/$STZ

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About Constellation Brands

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands, effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Ticker

$STZ

Primary listing

NYSE

Employees

10,600

STZ Metrics

BasicAdvanced
$23B
19.09
$6.84
0.66
$4.06
3.12%

What the Analysts think about STZ

Analyst ratings (Buy, Hold, Sell) for Constellation Brands stock.

Bulls say / Bears say

Management bought back $604 million in stock during the first half of fiscal 2026 as part of its $4 billion repurchase plan, signaling strong conviction in Constellation’s strategy and disciplined capital allocation (CNBC).
Total debt fell by $952.8 million (8%) to $10.54 billion as of August 31, 2025, showing active debt reduction funded by the 2025 Wine Divestitures (SEC 10-Q).
The company raised $847 million in net proceeds from its 2025 Wine Divestitures and kept its comparable net leverage ratio around 3.0×, reinforcing a stronger balance sheet (MarketScreener).
Constellation lowered its fiscal 2026 organic net sales forecast, now expecting a 4%–6% decline, and sees beer sales dropping 2%–4%, due to weak consumer demand and tariff headwinds (Barron's).
Hispanic consumer spending—responsible for about half of Constellation’s beer sales—has softened significantly. As a result, management cut its EPS outlook by more than 10% and reduced projected free cash flow by $200 million (Financial Times).
In the first quarter of fiscal 2026, beer shipment volumes fell 3.3% and operating margin narrowed by 150 basis points to 39.1%, pressured by higher input costs and lower absorption of fixed expenses (SEC 8-K).
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2025.

STZ Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

STZ Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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