STZ

Constellation Brands Inc

Apr 09 • 04:00PM ET

163.07

+12.81 8.53 %

Consumer Defensive • Beverages - Brewers • USA • NYSE

Today, 11:33 AMConstellation Brands cuts FY27 beer margin guidance to 37–38% on Veracruz ramp, higher marketing after Q4 EPS $1.90 beat

Peers: BUD DEO TAP BF-B SAM CCU CCBG BAP

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Index	S&P 500	P/E	17.00	EPS (ttm)	9.59	Insider Own	12.25%	Shs Outstand	173.38M	Perf Week	7.93%
Market Cap	28.28B	Forward P/E	-	EPS next Y	-	Insider Trans	-0.00%	Shs Float	152.14M	Perf Month	8.65%
Enterprise Value	39.05B	PEG	-	EPS next Q	3.34	Inst Own	84.99%	Short Float	4.93%	Perf Quarter	16.07%
Income	1.69B	P/S	3.09	EPS this Y	4.24%	Inst Trans	2.02%	Short Ratio	3.36	Perf Half Y	16.36%
Sales	9.14B	P/B	3.67	EPS next Y	-	ROA	7.75%	Short Interest	7.51M	Perf YTD	18.20%
Book/sh	44.47	P/C	276.15	EPS next 5Y	7.03%	ROE	22.54%	52W High	196.91 -17.19%	Perf Year	-11.09%
Cash/sh	0.59	P/FCF	15.76	EPS past 3/5Y	- 0.84%	ROIC	9.49%	52W Low	126.45 28.96%	Perf 3Y	-27.41%
Dividend Est.	4.28 (2.63%)	EV/EBITDA	11.84	Sales past 3/5Y	-1.12% 1.19%	Gross Margin	50.85%	Volatility	4.07% 2.71%	Perf 5Y	-27.25%
Dividend TTM	4.08 (2.50%)	EV/Sales	4.27	EPS Y/Y TTM	69.19%	Oper. Margin	31.49%	ATR (14)	4.71	Perf 10Y	2.55%
Dividend Ex-Date	Jan 29, 2026	Quick Ratio	0.55	Sales Y/Y TTM	-10.48%	Profit Margin	18.46%	RSI (14)	65.57	Recom	2.04
Dividend Gr. 3/5Y	9.94% 6.13%	Current Ratio	1.08	EPS Q/Q	155.70%	SMA20	7.32%	Beta	0.41	Target Price	171.05
Payout	42.46%	Debt/Eq	1.31	Sales Q/Q	-11.27%	SMA50	5.34%	Rel Volume	2.10	Prev Close	150.26
Employees	10600	LT Debt/Eq	1.20	Earnings	Apr 08 AMC	SMA200	8.28%	Avg Volume	2.23M	Price	163.07
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.82% 2.06%	Trades		Volume	4,693,946	Change	8.53%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-18-26	Upgrade	Citigroup	Neutral → Buy	$175
Dec-17-25	Downgrade	Jefferies	Buy → Hold	$154
Nov-07-25	Resumed	JP Morgan	Neutral	$153
Sep-12-25	Downgrade	Barclays	Overweight → Equal Weight	$150
Sep-03-25	Downgrade	BNP Paribas Exane	Neutral → Underperform	$123
Aug-26-25	Downgrade	BofA Securities	Neutral → Underperform	$150
Jul-07-25	Upgrade	Jefferies	Hold → Buy	$205
Jun-25-25	Reiterated	Needham	Buy	$215 → $195
May-07-25	Upgrade	Truist	Hold → Buy	$215
Mar-27-25	Reiterated	Needham	Buy	$240 → $215
Mar-20-25	Downgrade	Citigroup	Buy → Neutral	$260 → $200
Feb-27-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$220 → $202
Feb-03-25	Downgrade	Piper Sandler	Overweight → Neutral	$245 → $200
Jan-14-25	Downgrade	Argus	Buy → Hold
Jan-13-25	Downgrade	JP Morgan	Overweight → Neutral	$262 → $203
Jan-13-25	Downgrade	Jefferies	Buy → Hold	$310 → $201
Dec-06-24	Initiated	Needham	Buy	$280
Nov-25-24	Initiated	Exane BNP Paribas	Neutral	$261
Oct-08-24	Downgrade	TD Cowen	Buy → Hold	$300 → $270
Oct-07-24	Downgrade	BofA Securities	Buy → Neutral	$300 → $255

Show Previous Ratings

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04:19PM	Constellation Brands' Earnings Slide But Stock Regains Key Level (Investor's Business Daily)
04:01PM	Constellation Brands Stock Jumps on Signs of Rebounding Beer Sales to Hispanics (Barrons.com)
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03:22PM	Loading…
03:22PM	Constellation Stock Drops as Beer and Wine Sales Slide (Barrons.com)
03:00PM	Constellation Brands Inc (STZ) Q4 2026 Earnings Call Highlights: Strong Beer Portfolio ... (GuruFocus.com)
02:14PM	Modelo Owner Constellation Gives Softer-Than-Expected Outlook (Bloomberg)
11:22AM	Constellation Brands Sees Signs of Spending Rebound From Hispanic Consumers (The Wall Street Journal)
10:57AM	Constellation Brands shares rise after fourth-quarter results beat expectations (Proactive)
09:50AM	Constellation Brands Guides Beer Sales At -1% To +1%, Missing Estimates (GuruFocus.com)
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Apr-08-26 05:04PM	Constellation Brands FY27 profit forecasts disappoints investors, shares slip (Investing.com)
04:59PM	Loading…
04:59PM	Corona brewer says shoppers are going for cheaper beer and wine, as it grows more cautious on demand (MarketWatch)
04:49PM	Constellation Brands Fourth-Quarter Revenue Down Despite Uptick in Beer Sales (The Wall Street Journal)
04:21PM	Constellation Brands: Fiscal Q4 Earnings Snapshot (Associated Press)
04:05PM	Constellation Brands Reports Full Fiscal Year and Fourth Quarter 2026 Financial Results (GlobeNewswire)
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Apr-07-26 06:00PM	Delta earnings, FOMC minutes, Fed commentary: What to Watch (Yahoo Finance Video)
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Apr-06-26 10:49AM	Dow opens higher despite Middle East tensions and oil volatility (Proactive)
Apr-05-26 05:30AM	One of the Stock Market's Last Havens Is Now at Risk (The Wall Street Journal)
Apr-02-26 01:00PM	The Week Ahead: Fresh Inflation Data, Fed Minutes (Schaeffer's Research)
11:29AM	Constellation Brands faces tricky setup going into Q4 earnings report, says UBS (Proactive)
Mar-31-26 05:30AM	Constellation Brands buys Hopwtr, expands nonalcoholic portfolio (Food Dive)
Mar-27-26 02:13PM	Constellation to buy US non-alc brand Hop Wtr outright (Just Drinks)
Mar-19-26 04:30PM	Constellation Brands to Report Full Fiscal Year and Fourth Quarter 2026 Financial Results on April 8, 2026 After Market Close and Host Conference Call on April 9, 2026 at 8:00 AM ET (GlobeNewswire)
Mar-18-26 10:48AM	Beer Stock Upgraded on Expectations of Faster Sales Growth (Schaeffer's Research)
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09:34AM	Block upgraded, Starbucks downgraded: Wall Street's top analyst calls (The Fly)
Mar-10-26 12:40AM	1 S&P 500 Stock with Promising Prospects and 2 We Avoid (StockStory)
Mar-08-26 11:22AM	Constellation Brands, Inc. (STZ) Names Nicholas Fink as its New CEO (Insider Monkey)
Mar-06-26 09:04AM	Is Constellation Brands Stock Outperforming the Nasdaq? (Barchart)
Mar-05-26 11:45PM	2 Unpopular Stocks That Deserve a Second Chance and 1 We Ignore (StockStory)
07:36PM	Analyst Report: Constellation Brands, Inc. (Morningstar Research)
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08:55AM	Do Wall Street Analysts Like Constellation Brands Stock? (Barchart)
Feb-17-26 04:53PM	Buffett's Final Filing: Berkshire Initiates New York Times Stake, Slashes Amazon Position Before CEO Transition (Benzinga)
Feb-13-26 04:39PM	Analyst Report: Constellation Brands, Inc. (Morningstar Research) -8.04%
04:34PM	Stocks Settle Slightly Higher as Bond Yields Fall (Barchart)
09:12AM	Why Is Constellation Brands Stock Falling Today? (Benzinga)
08:49AM	Constellation promotes director Fink to CEO role (Just Drinks)
06:05AM	Constellation Brands taps former Suntory exec as CEO (Food Dive)
Feb-12-26 04:16PM	Constellation Brands Announces CEO Succession Plan (GlobeNewswire)
05:07AM	Anheuser-Busch Stock Jumps as Earnings Beat Forecasts. Why the Bud Brewer Can Fizz in 2026. (Barrons.com)
Feb-11-26 11:02PM	3 Reasons to Sell STZ and 1 Stock to Buy Instead (StockStory)
05:17PM	Anheuser-Busch Expected to Boost Revenue as It Reports Earnings (Barrons.com)
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Feb-06-26 05:33PM	Canopy Growth Q3 Earnings Call Highlights (MarketBeat)
11:30AM	Constellation Brands (STZ) Up 11.9% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-04-26 07:59AM	Aristotle Capital Value Equity Strategy Sold Constellation Brands (STZ) Despite Steady Business Rationale (Insider Monkey)
Feb-02-26 07:59PM	Constellation Brands, Inc. (STZ): A Bull Case Theory (Insider Monkey)
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Jan-21-26 04:47PM	Procter & Gamble Earnings Are Up Next. Weak Consumer Spending Remains a Worry. (Barrons.com)
Jan-20-26 08:34PM	Analyst Report: Constellation Brands, Inc. (Morningstar Research)
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Jan-15-26 12:20PM	Is Constellation Brands Poised to Gain Share Amid Category Headwinds? (Zacks)
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12:31AM	5 Insightful Analyst Questions From Constellation Brands's Q4 Earnings Call (StockStory)
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Jan-12-26 02:28PM	Analyst Report: Constellation Brands, Inc. (Morningstar Research)
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02:00AM	STZ Q4 Deep Dive: Margin Pressures and Distribution Gains Shape Outlook (StockStory)
Jan-08-26 06:03PM	Analyst Report: Constellation Brands, Inc. (Morningstar Research) +5.32%
06:00PM	Constellation Brands Inc (STZ) Q3 2026 Earnings Call Highlights: Strong Beer Margins Amid ... (GuruFocus.com)
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02:47PM	Why Constellation Brands Stock Was Moving Higher Today (Motley Fool)
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11:34AM	Constellation Brands Stock Pops on Profit, Revenue Beat (Schaeffer's Research)
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11:10AM	Constellation Brands Jumps on Earnings Beat. Turnaround Hinges on Beer Demand. (Barrons.com)
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08:46AM	Constellation debuts first non-alc Modelo beer in US (Just Drinks)
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Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Glaetzer Samuel J	EVP & Pres. Wine and Spirits	Feb 17 '26	Sale	153.78	555	85,345	2,615	Feb 17 04:41 PM
SAMUEL GLAETZER	Officer	Feb 17 '26	Proposed Sale	153.78	555	85,345		Feb 17 04:28 PM
Bourdeau James O.	EVP & Chief Legal Officer	Jul 21 '25	Sale	169.00	821	138,749	9,438	Jul 22 04:42 PM
JAMES BOURDEAU	Officer	Jul 21 '25	Proposed Sale	169.00	821	138,749		Jul 21 05:14 PM
SANDS ROBERT	Director	Jul 10 '25	Option Exercise	0.00	503	0	9,103	Jul 14 05:02 PM
SANDS RICHARD	Director	Jul 10 '25	Option Exercise	0.00	503	0	503	Jul 14 04:59 PM
Hernandez Ernesto M	Director	Jul 10 '25	Option Exercise	0.00	503	0	4,603	Jul 14 04:58 PM
Madero Garza Jose Manuel	Director	Jul 10 '25	Option Exercise	0.00	503	0	2,222	Jul 14 04:56 PM
Baldwin Christopher J	Non-Exec Chair of the Board	Jul 10 '25	Option Exercise	0.00	503	0	2,711	Jul 14 04:53 PM
Zaramella Luca	Director	Jul 10 '25	Option Exercise	0.00	503	0	966	Jul 14 04:51 PM
GILES WILLIAM T	Director	Jul 10 '25	Option Exercise	0.00	503	0	1,966	Jul 14 04:49 PM
MCCARTHY DANIEL J	Director	Jul 10 '25	Option Exercise	0.00	503	0	3,735	Jul 14 04:47 PM
Clark Christy	Director	Jul 10 '25	Option Exercise	0.00	503	0	2,808	Jul 14 04:44 PM
Daniels Jennifer	Director	Jul 10 '25	Option Exercise	0.00	503	0	3,391	Jul 14 04:41 PM
Fink Nicholas I.	Director	Jul 10 '25	Option Exercise	0.00	503	0	2,362	Jul 14 04:39 PM
Baldwin Christopher J	Non-Exec Chair of the Board	Jul 07 '25	Buy	171.27	1,000	171,266	1,208	Jul 09 04:39 PM
Baldwin Christopher J	Non-Exec Chair of the Board	Jul 08 '25	Buy	169.62	1,000	169,620	2,208	Jul 09 04:39 PM
Glaetzer Samuel J	EVP & Pres. Wine and Spirits	May 13 '25	Sale	188.54	3,150	593,901	3,126	May 14 04:40 PM
SAMUEL GLAETZER	Officer	May 13 '25	Proposed Sale	188.54	3,150	593,901		May 13 04:23 PM
Bourdeau James O.	EVP & Chief Legal Officer	May 01 '25	Option Exercise	0.00	3,350	0	11,327	May 05 04:51 PM
Glaetzer Samuel J	EVP & Pres. Wine and Spirits	May 01 '25	Option Exercise	0.00	1,913	0	6,902	May 05 04:49 PM
Hankinson Garth	EVP & CFO	May 01 '25	Option Exercise	0.00	3,452	0	15,154	May 05 04:46 PM
Monteiro Mallika	EVP, MD, Beer & Interim CGSO	May 01 '25	Option Exercise	0.00	2,047	0	7,049	May 05 04:43 PM
Newlands William A	President & CEO	May 01 '25	Option Exercise	0.00	12,772	0	20,148	May 05 04:40 PM
Sabia James A. Jr.	EVP & Pres. Beer	May 01 '25	Option Exercise	0.00	2,405	0	18,447	May 05 04:37 PM
McGrew Michael	EVP, Chief Com, CSR, Incl Off	May 01 '25	Option Exercise	0.00	1,019	0	2,831	May 05 04:34 PM

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STZ

Constellation Brands Inc

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