Constellation Brands (NYSE:STZ) Releases FY 2027 Earnings Guidance

Key Points

• Constellation Brands issued FY 2027 EPS guidance of $11.20–$11.90, broadly in line with the analyst consensus estimate of $11.74; no revenue guidance was provided.
• The company’s latest quarterly results exceeded expectations, with EPS of $3.74 versus the $3.55 consensus and revenue of $2.63 billion versus the $2.54 billion estimate.
• Shares traded at $116.36, near a one-year low, while analysts maintained a consensus “Hold” rating and an average price target of $157.40 amid concerns over slowing growth and margin pressure.

Constellation Brands (NYSE:STZ - Get Free Report) updated its FY 2027 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 11.200-11.900 for the period, compared to the consensus EPS estimate of 11.740. The company issued revenue guidance of -.

Constellation Brands Price Performance

Constellation Brands stock traded up $3.05 during midday trading on Tuesday, reaching $116.36. 5,524,698 shares of the company were exchanged, compared to its average volume of 2,228,840. The firm's 50-day simple moving average is $126.62 and its 200-day simple moving average is $138.90. Constellation Brands has a 1 year low of $110.60 and a 1 year high of $168.60. The company has a market capitalization of $19.87 billion, a price-to-earnings ratio of 11.10, a P/E/G ratio of 2.24 and a beta of 0.44. The company has a debt-to-equity ratio of 1.06, a quick ratio of 0.48 and a current ratio of 0.91.

Constellation Brands (NYSE:STZ - Get Free Report) last issued its quarterly earnings results on Tuesday, October 6th. The company reported $3.74 EPS for the quarter, topping analysts' consensus estimates of $3.55 by $0.19. The business had revenue of $2.63 billion during the quarter, compared to the consensus estimate of $2.54 billion. Constellation Brands had a net margin of 18.87% and a return on equity of 25.58%. Constellation Brands has set its FY 2027 guidance at 11.200-11.900 EPS. On average, analysts anticipate that Constellation Brands will post 11.81 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on STZ shares. Morgan Stanley dropped their price objective on shares of Constellation Brands from $183.00 to $158.00 and set an "equal weight" rating for the company in a research report on Thursday, July 2nd. BNP Paribas Exane reduced their price objective on Constellation Brands from $115.00 to $110.00 and set an "underperform" rating on the stock in a research note on Monday, September 21st. JPMorgan Chase & Co. decreased their target price on Constellation Brands from $165.00 to $133.00 and set a "neutral" rating for the company in a research report on Friday, September 25th. Wells Fargo & Company dropped their target price on Constellation Brands from $170.00 to $140.00 and set an "overweight" rating on the stock in a report on Monday. Finally, Needham & Company LLC reissued a "buy" rating and set a $185.00 price target on shares of Constellation Brands in a research report on Thursday, July 2nd. Eleven research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Constellation Brands has a consensus rating of "Hold" and an average price target of $157.40.

Key Headlines Impacting Constellation Brands

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

• Positive Sentiment: STZ is trading at what reports describe as its cheapest valuation in more than a decade, potentially attracting value-oriented investors after the stock reached 11-year lows. Investors will look for evidence that weakness is already reflected in the share price. STZ valuation ahead of earnings
• Positive Sentiment: Options-market positioning is bullish ahead of the earnings release, indicating that some traders anticipate a favorable reaction or a rebound from the recent selloff. Barchart options sentiment
• Positive Sentiment: Wells Fargo maintained an “overweight” rating despite cutting its price target to $140 from $170. The revised target still implies meaningful upside from recent levels, offering a potential catalyst if results and guidance stabilize. Wells Fargo price target
• Neutral Sentiment: The earnings report is the key near-term event. Investors are expected to focus on beer sales—particularly Modelo—profit margins, earnings per share, and management’s full-year outlook. A large market reaction is possible depending on the guidance.
• Neutral Sentiment: Constellation’s approximately 3.6% dividend yield may appeal to income-focused investors, but the dividend alone is unlikely to outweigh concerns about weakening operating performance. Constellation Brands dividend yield
• Negative Sentiment: The company has endured a difficult year, with nearly 17% of its market value erased amid slowing Modelo momentum and tighter margins. Analysts and commentators warn that the stock could remain a “falling knife” if the quarterly report fails to show an improvement. Constellation Brands earnings preview
• Negative Sentiment: Wells Fargo’s substantial price-target reduction highlights ongoing analyst concerns about the company’s growth and profitability outlook, even though the firm remains positive on the shares overall.

Constellation Brands Company Profile

Constellation Brands, Inc is a beverage alcohol company that develops, markets and distributes beer, wine and spirits. Its portfolio includes well-known beer brands such as Modelo Especial, Corona Extra, Corona Light and Pacifico, along with wine brands including Robert Mondavi, Kim Crawford, Meiomi, The Prisoner Wine Company and Ruffino.

The company also offers spirits through brands such as Casa Noble tequila and High West whiskey. Constellation's products are sold through retailers, distributors, restaurants and other on-premise locations, with a primary focus on the United States.

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