Constellation Brands stock analysis
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Constellation Brands (0REP) Share Price & Analysis
0REP Stock Chart & Stats
- Day’s Range
- CHF 224.00 - CHF 224.00
- 52-Week Range
- CHF 224.00 - CHF 224.00
- Previous Close
- CHF 224.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- CHF 19.69B
- Enterprise Value
- CHF 32.79B
- Total Cash (Recent Filing)
- CHF 98.50M
- Total Debt (Recent Filing)
- CHF 10.32B
- Price to Earnings (P/E)
- 13.0
- Beta
- N/A
- Next Earnings
- Jan 07, 2027 (Est.)
- EPS Estimate
- 2.25
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.04%
Bulls Say, Bears Say
Bulls Say
Beer Market Position
Leading dollar-share gains indicate that Constellation’s brands are strengthening their position within a large beverage alcohol market. Sustained share capture can support distribution, pricing power, and marketing efficiency, providing a durable foundation for growth beyond one reporting period.
Brand Innovation
The SpikedAde acquisition adds a high-growth ready-to-drink brand to Constellation’s portfolio and broadens exposure beyond its established beer base. Its distribution runway and expected growth provide an additional avenue for volume expansion and future category participation.
Cash Generation And Returns
Strong year-to-date operating cash flow supports continued investment, dividends, and repurchases while preserving flexibility for disciplined acquisitions. This cash-generative model can reinforce shareholder returns and help fund portfolio development without relying solely on external financing.
Bears Say
Earnings Volatility
Repeated loss years and a recent revenue decline show that profitability has not been consistently durable despite attractive margins in the latest period. Earnings volatility can constrain planning, weaken confidence in normalized earnings power, and make future returns more sensitive to operating setbacks.
Weaker Cash Conversion
The sharp deterioration in trailing cash conversion reduces the reliability of reported profits as a source of internally generated funds. If sustained, weaker operating cash flow could limit reinvestment, shareholder returns, and debt-management flexibility even when accounting margins remain healthy.
Meaningful Leverage
Historically meaningful leverage increases financial risk when earnings weaken or cash generation falls, because interest and repayment obligations compete with investment and shareholder distributions. It can also reduce flexibility to pursue acquisitions or absorb prolonged operating volatility.
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Constellation Brands Stock Smart Score
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Alcoholic
- CEO
- Nicholas Fink
- Employees
- 9,400
- Website
- www.cbrands.com
- Address
- 50 East Broad Street, Rochester, NY, 14614, US
Constellation Brands (0REP) Earnings & Revenues
0REP Earnings Call
Earnings Call SentimentPositive
The call was strongly optimistic. Management reported a quarterly beat, reiterated fiscal 2027 guidance, cited improving September trends, leading share gains, healthy distributor inventories, strong growth from Pacifico, Victoria, Mi CAMPO, and SpikedAde, and substantial capital allocation flexibility. The main challenges were seasonal second-half margin pressures, higher planned marketing and SG&A spending, flat Q2 price/mix, Corona's performance still being below expectations, and a future depreciation headwind from Veracruz. Highlights significantly outweighed the lowlights.
View all GB:0REP earnings summaries0REP Net sales Breakdown
- 90.99% Beer
- 9.01% Wine and Spirits
- 0.00% Corporate Operations and Other
0REP Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 0 | 12 | 0 |
| Technical Analysis | 0 | 0 | 0 |
| Moving Averages | 0 | 12 | 0 |

