Constellation Brands stock analysis
Constellation Brands (1STZ) Stock Price & Analysis
1STZ Stock Chart & Stats
- Day’s Range
- EUR 131.00 - EUR 131.00
- 52-Week Range
- EUR 88.00 - EUR 207.00
- Previous Close
- EUR 129.00
- Volume
- N/A
- Average Volume (3M)
- 27
- Market Cap
- EUR 22.05B
- Enterprise Value
- EUR 32.79B
- Total Cash (Recent Filing)
- EUR 98.50M
- Total Debt (Recent Filing)
- EUR 10.32B
- Price to Earnings (P/E)
- 13.0
- Beta
- 0.10
- Next Earnings
- Jan 07, 2027 (Est.)
- EPS Estimate
- 2.44
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.78%
Bulls Say, Bears Say
Bulls Say
Beer Brand Strength And Share Gains
The beer portfolio combines meaningful scale with several brands gaining share, supporting durable consumer relevance and distribution expansion. Pacifico’s top-10 position and reported growth provide a tangible platform for future volume gains, while broader beer outperformance reinforces competitive strength.
Cost Efficiency Program
Realized cost efficiencies can support margins even when pricing is restrained or input costs rise. The planned multiyear continuous-improvement program suggests these savings are intended to become a recurring operating capability, funding reinvestment while helping preserve profitability.
Portfolio Innovation And RTD Expansion
Adding SpikedAde broadens Constellation’s exposure to the emerging ready-to-drink category and brings an established growth platform into its portfolio. The transaction complements internal innovation, diversifies future growth sources, and was described as accretive to growth next year.
Bears Say
Earnings And Revenue Volatility
Uneven annual revenue and repeated loss years indicate that strong margins have not consistently translated into stable bottom-line results. This volatility can make planning and capital allocation less predictable and leaves future earnings more dependent on execution and category conditions.
Weaker Recent Cash Conversion
The sharp deterioration in trailing cash conversion reduces confidence in the quality and durability of reported earnings over the near term. Lower operating and free cash flow can constrain reinvestment, shareholder returns, and debt reduction if the weakness persists.
Leverage And Future Margin Headwind
Historically meaningful leverage increases financial risk when earnings weaken and can limit flexibility during investment cycles. In addition, Veracruz’s expected depreciation represents roughly a 90-basis-point annualized margin headwind, adding pressure as the facility enters service.
Constellation Brands News
Why Did Constellation Brands Stock Fall over 4% in After-Hours Trading on October 6?
Constellation Brands ($STZ) stock fell 4.5% in after-hours trading on Tuesday, October 6, after the beverage company reported its fiscal second-quarter results. Comparable earnings came in at $3.74 per share,
1STZ FAQ
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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 (1STZ) Earnings & Revenues
1STZ 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 IT:1STZ earnings summaries1STZ Net sales Breakdown
- 90.99% Beer
- 9.01% Wine and Spirits
- 0.00% Corporate Operations and Other
1STZ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 5 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 12 | 0 | 0 |
