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Constellation Brands (DE:CB1A)
NYSE:CB1A

Constellation Brands (CB1A) Price & Analysis

5 Followers

CB1A Stock Chart & Stats

€139.50
-€2.80(-1.31%)
At close: 4:00 PM EST
€139.50
-€2.80(-1.31%)

Bulls Say, Bears Say

Bulls Say
Beer Market Leadership & ScaleMulti-year scale expansion to >400M cases underpins durable advantages: stronger retail/distributor leverage, broader national distribution, and greater pricing/packaging optionality. Size supports fixed-cost absorption and marketing ROI, sustaining competitive positioning over the next 2–6 months.
Consistent Cash Generation & Shareholder ReturnsSubstantial and recurring operating and free cash flow provides durable financial flexibility to fund capex, marketing and returns. History of large buybacks and dividends signals disciplined capital allocation and supports balance sheet resilience and investor confidence over several quarters.
Active Debt Maturity ManagementRefinancing near-term maturities with longer-dated paper meaningfully reduces rollover risk and smooths cash outflows. This deliberate capital-structure action preserves liquidity and supports strategic investments and shareholder returns through upcoming 2–6 month planning horizons.
Bears Say
Volatile Profitability And Uneven RevenueInconsistent top-line and bottom-line performance complicates forecasting and undermines confidence in margin recovery. Cyclical swings and intermittent losses limit ability to sustainably invest behind growth and increase sensitivity to demand shifts across the next several quarters.
Meaningful Leverage And Balance-sheet UncertaintyHistorically material leverage constrains financial flexibility and makes the company more sensitive to cash-flow volatility. Anomalous recent debt reporting raises uncertainty when assessing covenant risk or refinancing capacity, which is a structural concern over a 2–6 month horizon.
Margin Pressure From Veracruz And Higher SG&ANew brewery start-up will create a durable step-up in depreciation and fixed-cost absorption while front-loaded marketing and higher SG&A compress near-term margins. These structural cost drivers can delay margin recovery and reduce cash flow available for reinvestment and returns.

Constellation Brands News

CB1A FAQ

What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was €109.75 and its highest was €152.45 in the past 12 months.
    What is Constellation Brands’s market cap?
    Constellation Brands’s market cap is €22.02B.
      When is Constellation Brands’s upcoming earnings report date?
      Constellation Brands’s upcoming earnings report date is Jun 30, 2026 which is in 2 days.
        How were Constellation Brands’s earnings last quarter?
        Constellation Brands released its earnings results on Apr 08, 2026. The company reported €1.668 earnings per share for the quarter, beating the consensus estimate of €1.505 by €0.162.
          Is Constellation Brands overvalued?
          According to Wall Street analysts Constellation Brands’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Constellation Brands pay dividends?
            Constellation Brands does not currently pay dividends.
            What is Constellation Brands’s EPS estimate?
            Constellation Brands’s EPS estimate is 2.81.
              How many shares outstanding does Constellation Brands have?
              Constellation Brands has 171,466,890 shares outstanding.
                What happened to Constellation Brands’s price movement after its last earnings report?
                Constellation Brands reported an EPS of €1.668 in its last earnings report, beating expectations of €1.505. Following the earnings report the stock price went up 4.597%.
                  Which hedge fund is a major shareholder of Constellation Brands?
                  Currently, no hedge funds are holding shares in DE:CB1A
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Constellation Brands

                    Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

                    Constellation Brands (CB1A) Earnings & Revenues

                    CB1A Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call balanced clear operational and brand-level progress—notably strong beer momentum, market leadership for Modelo, meaningful brand expansion (Pacifico, Victoria, Sunbrew), disciplined capital returns (> $900M returned) and robust hedges—against notable near-term headwinds: lower margin guidance (beer), fixed-cost absorption from the Veracruz brewery, wine & spirits category weakness and distributor inventory rebalancing. Management emphasized disciplined cost savings, targeted marketing investments (especially in H1/World Cup), and confidence in medium-term targets (wine & spirits margins toward low-20s over the medium term), but acknowledged limited visibility and cyclicality that could delay margin recovery.View all DE:CB1A earnings summaries

                    CB1A Net sales Breakdown

                    90.99%90.99%9.01%0.00%
                    90.99% Beer
                    9.01% Wine and Spirits
                    0.00% Corporate Operations and Other
                    tipranks

                    CB1A Stock 12 Month Forecast

                    Average Price Target

                    €155.35
                    ▲(11.36% Upside)
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