What is Roth Capital's Forecast for STZ Q1 Earnings?

Key Points

• Roth Capital forecasts that Constellation Brands will achieve a Q1 2027 earnings per share (EPS) of $3.56, maintaining a "Buy" rating with a price objective of $209.00 for the stock.
• In its most recent earnings report, Constellation Brands posted an EPS of $3.63, exceeding expectations, but saw a 15.0% drop in revenue year-over-year with total revenue reported at $2.48 billion.
• The company also announced a quarterly dividend of $1.02 to be paid on November 13, representing an annual yield of 2.9%.

Constellation Brands Inc (NYSE:STZ - Free Report) - Equities researchers at Roth Capital issued their Q1 2027 earnings per share (EPS) estimates for Constellation Brands in a research report issued on Wednesday, October 8th. Roth Capital analyst W. Kirk expects that the company will post earnings per share of $3.56 for the quarter. Roth Capital has a "Buy" rating and a $209.00 price objective on the stock. The consensus estimate for Constellation Brands' current full-year earnings is $13.50 per share. Roth Capital also issued estimates for Constellation Brands' Q2 2027 earnings at $3.85 EPS, Q3 2027 earnings at $2.86 EPS, Q4 2027 earnings at $2.31 EPS and FY2027 earnings at $12.57 EPS.

Constellation Brands (NYSE:STZ - Get Free Report) last issued its earnings results on Monday, October 6th. The company reported $3.63 EPS for the quarter, topping the consensus estimate of $3.37 by $0.26. Constellation Brands had a return on equity of 29.82% and a net margin of 11.88%.The company had revenue of $2.48 billion during the quarter, compared to the consensus estimate of $2.68 billion. During the same period in the previous year, the company posted $4.32 EPS. The firm's revenue for the quarter was down 15.0% compared to the same quarter last year.

Several other research analysts also recently commented on the company. TD Cowen reduced their target price on Constellation Brands from $180.00 to $152.00 and set a "hold" rating for the company in a research note on Thursday, September 4th. BNP Paribas cut Constellation Brands from a "hold" rating to a "strong sell" rating in a report on Wednesday, September 3rd. Sanford C. Bernstein dropped their price target on Constellation Brands from $225.00 to $195.00 and set an "outperform" rating for the company in a report on Thursday, September 4th. Citigroup dropped their price target on Constellation Brands from $155.00 to $145.00 and set a "neutral" rating for the company in a report on Tuesday, September 23rd. Finally, The Goldman Sachs Group dropped their price target on Constellation Brands from $196.00 to $168.00 and set a "buy" rating for the company in a report on Thursday, October 2nd. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, nine have issued a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat.com, Constellation Brands presently has a consensus rating of "Hold" and a consensus price target of $186.44.

Constellation Brands Stock Performance

Shares of NYSE STZ opened at $142.79 on Thursday. The company has a current ratio of 1.08, a quick ratio of 0.68 and a debt-to-equity ratio of 1.26. Constellation Brands has a 12 month low of $131.20 and a 12 month high of $247.63. The stock has a 50 day moving average of $151.76 and a 200-day moving average of $168.70. The company has a market capitalization of $25.17 billion, a P/E ratio of 20.85, a P/E/G ratio of 0.42 and a beta of 1.75.

Hedge Funds Weigh In On Constellation Brands

A number of institutional investors have recently modified their holdings of the business. Vanguard Group Inc. grew its position in Constellation Brands by 18.6% during the 1st quarter. Vanguard Group Inc. now owns 18,417,604 shares of the company's stock worth $3,379,999,000 after acquiring an additional 2,882,817 shares during the last quarter. Wellington Management Group LLP grew its position in shares of Constellation Brands by 127.9% in the 1st quarter. Wellington Management Group LLP now owns 4,480,788 shares of the company's stock valued at $822,314,000 after buying an additional 2,514,517 shares during the last quarter. Ameriprise Financial Inc. grew its position in shares of Constellation Brands by 650.6% in the 2nd quarter. Ameriprise Financial Inc. now owns 1,769,741 shares of the company's stock valued at $287,889,000 after buying an additional 1,533,961 shares during the last quarter. Norges Bank bought a new stake in shares of Constellation Brands in the 2nd quarter valued at about $239,737,000. Finally, Berkshire Hathaway Inc grew its position in shares of Constellation Brands by 11.6% in the 2nd quarter. Berkshire Hathaway Inc now owns 13,400,000 shares of the company's stock valued at $2,179,912,000 after buying an additional 1,391,000 shares during the last quarter. Institutional investors and hedge funds own 77.34% of the company's stock.

Insider Activity at Constellation Brands

In other news, EVP James O. Bourdeau sold 821 shares of the business's stock in a transaction on Monday, July 21st. The stock was sold at an average price of $169.00, for a total transaction of $138,749.00. Following the completion of the transaction, the executive vice president owned 9,438 shares of the company's stock, valued at approximately $1,595,022. The trade was a 8.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 12.45% of the company's stock.

Constellation Brands Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, November 13th. Shareholders of record on Thursday, October 30th will be issued a $1.02 dividend. The ex-dividend date of this dividend is Thursday, October 30th. This represents a $4.08 annualized dividend and a yield of 2.9%. Constellation Brands's payout ratio is currently 59.56%.

Constellation Brands Company Profile

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 provides beer primarily 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.

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