Constellation Brands (NYSE:STZ) Updates FY 2026 Earnings Guidance

Key Points

• Constellation Brands set FY 2026 EPS guidance at 11.300–11.600, roughly in line with the Street consensus of 11.490 but notably below some sell‑side expectations (MarketBeat cites analyst consensus of about 13.5 EPS for the year).
• The company beat Q3 estimates—reported EPS $3.06 vs. $2.67 and revenue $2.22B vs. $2.17B—but shares fell about $2.92 to $140.73 on the day despite the beat.
• Analyst views are mixed with several recent price‑target cuts; the MarketBeat consensus rating is Hold with a target of $182.17 while individual firms range from Sell to Buy.

Constellation Brands (NYSE:STZ - Get Free Report) updated its FY 2026 earnings guidance on Wednesday. The company provided earnings per share (EPS) guidance of 11.300-11.600 for the period, compared to the consensus estimate of 11.490. The company issued revenue guidance of -.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on STZ shares. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of Constellation Brands in a report on Monday, December 29th. Piper Sandler lowered their target price on shares of Constellation Brands from $155.00 to $135.00 and set a "neutral" rating on the stock in a research note on Friday, November 21st. Barclays dropped their target price on shares of Constellation Brands from $150.00 to $147.00 and set an "equal weight" rating for the company in a report on Thursday, October 9th. The Goldman Sachs Group decreased their price target on Constellation Brands from $196.00 to $168.00 and set a "buy" rating on the stock in a report on Thursday, October 2nd. Finally, Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $160.00 price objective on shares of Constellation Brands in a research report on Monday, December 15th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $182.17.

Constellation Brands Price Performance

Shares of Constellation Brands stock traded down $2.92 during trading on Wednesday, reaching $140.73. 3,807,816 shares of the stock traded hands, compared to its average volume of 3,486,920. Constellation Brands has a 52-week low of $126.45 and a 52-week high of $220.59. The company has a debt-to-equity ratio of 1.26, a current ratio of 1.08 and a quick ratio of 0.54. The business has a fifty day simple moving average of $136.34 and a two-hundred day simple moving average of $148.68. The company has a market capitalization of $24.63 billion, a price-to-earnings ratio of 20.54, a P/E/G ratio of 0.43 and a beta of 0.45.

Constellation Brands (NYSE:STZ - Get Free Report) last posted its earnings results on Wednesday, January 7th. The company reported $3.06 EPS for the quarter, topping analysts' consensus estimates of $2.67 by $0.39. The company had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.17 billion. Constellation Brands had a return on equity of 29.82% and a net margin of 11.88%.Constellation Brands has set its FY 2026 guidance at 11.300-11.600 EPS. Sell-side analysts expect that Constellation Brands will post 13.5 EPS for the current year.

Key Stories Impacting Constellation Brands

Here are the key news stories impacting Constellation Brands this week:

• Positive Sentiment: Q3 results topped expectations: EPS $3.06 vs. $2.67 consensus; net margin 11.88% and ROE 29.82% — the beat supports near-term fundamentals. View Slide Deck
• Positive Sentiment: Analyst support: Needham reaffirmed a "buy" rating with a $180 price target, signaling institutional conviction and upside vs. current levels. Benzinga: Needham Rating
• Positive Sentiment: Preview optimism: Coverage notes tariff concerns have become more manageable and a rebound in beer could drive recovery — a catalyst if volumes stabilize. Benzinga Q3 Preview
• Neutral Sentiment: Guidance will likely matter more than the headline beat — commentators expect investors to parse management's outlook for GLP-1 impacts and Gen‑Z demand shifts. YouTube: Guidance Critical
• Neutral Sentiment: Earnings-season previews and watchlists flagged STZ as a name to watch; these pieces set expectations rather than move fundamentals immediately. Schaeffers: Earnings Kickoff
• Neutral Sentiment: Market commentary and “is it a buy?” pieces are weighing valuation vs. cyclical recovery — useful for positioning but not a direct catalyst. TipRanks: Buy Ahead of Q3?
• Neutral Sentiment: Pre-earnings watch items (ADP, CES coverage) included STZ in broader market themes to monitor; background macro data will inform sentiment. Yahoo Finance: What to Watch
• Negative Sentiment: Structural demand risk: Barron's warns recovery hinges on Hispanic consumer spending and beer demand after a weak 2025 and multiple forecast cuts — shows upside depends on a cyclical rebound, not just cost cuts. Barron's: Turnaround Depends on Hispanic Spending

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Stance Capital LLC purchased a new position in Constellation Brands during the 3rd quarter valued at $26,000. MUFG Securities EMEA plc bought a new position in shares of Constellation Brands in the second quarter worth about $75,000. WFA of San Diego LLC purchased a new position in Constellation Brands in the 2nd quarter worth about $81,000. Smartleaf Asset Management LLC lifted its holdings in Constellation Brands by 15.2% during the 2nd quarter. Smartleaf Asset Management LLC now owns 972 shares of the company's stock valued at $157,000 after buying an additional 128 shares in the last quarter. Finally, Geneos Wealth Management Inc. boosted its position in Constellation Brands by 22.0% in the 2nd quarter. Geneos Wealth Management Inc. now owns 992 shares of the company's stock valued at $161,000 after buying an additional 179 shares during the period. Hedge funds and other institutional investors own 77.34% of the company's stock.

About Constellation Brands

Constellation Brands, Inc is a leading producer and marketer of beer, wine and spirits, with operations spanning production, importation, marketing and distribution. The company's beverage portfolio includes a range of premium and mainstream wines and spirits alongside major imported beer brands; in the U.S. market Constellation is widely known for its role in bringing Mexican imports such as Corona and Modelo to American consumers. Constellation supplies retail, on‑premise and foodservice channels and supports its brands with national sales and marketing platforms and supply‑chain capabilities.

The company traces its roots to the Canandaigua Wine Company, founded by Marvin Sands in 1945, and evolved through organic growth and acquisition into a diversified beverage company.

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