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Constellation Brands: Buy This Beer-Maker While It's Undervalued (NYSE:STZ)
Seeking Alpha· 2026-01-10 13:00
Core Insights - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1][2] - The investment group targets high-yield, dividend growth opportunities, offering portfolios with dividend yields up to 10% [2] Group 1 - The service aims to help investors achieve dependable monthly income and portfolio diversification [2] - It provides research on various investment vehicles including REITs, ETFs, closed-end funds, preferreds, and dividend champions [2]
Constellation Brands: Still Trading Well Below Fair Value Despite Solid Execution
Seeking Alpha· 2026-01-10 05:14
分组1 - The analyst has over a decade of experience researching various companies across different sectors, including commodities like oil, natural gas, gold, and copper, as well as technology firms such as Google and Nokia [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1] - The analyst expresses a particular interest in covering metals and mining stocks, while also being comfortable with other industries like consumer discretionary/staples, REITs, and utilities [1]
Constellation Brands Stock: Market Share Gains Don't Offset Industry Weakness (NYSE:STZ)
Seeking Alpha· 2026-01-10 04:50
Group 1 - Constellation Brands, Inc. (STZ) reported relatively weak fiscal Q3 results for the September-November period, although not as weak as anticipated [1] - The company focuses on identifying mispriced securities by understanding the drivers behind financials, often revealed through a DCF model valuation [1] Group 2 - The investment philosophy of the company encompasses a broad approach that does not limit itself to traditional value, dividend, or growth investing, but rather evaluates all prospects to determine risk-to-reward [1]
Constellation Brands: Market Share Gains Don't Offset Industry Weakness
Seeking Alpha· 2026-01-10 04:50
Group 1 - Constellation Brands, Inc. (STZ) reported relatively weak fiscal Q3 results for the September-November period, although not as weak as anticipated [1] - The company focuses on identifying mispriced securities by understanding the drivers behind financials, often revealed through a DCF model valuation [1] Group 2 - The investment philosophy of the company encompasses a broad approach that does not limit itself to traditional value, dividend, or growth investing, but rather evaluates all prospects to determine risk-to-reward [1]
Constellation Brands Shares Jump 7% After Earnings Beat and Outlook Reaffirmation
Financial Modeling Prep· 2026-01-08 21:22
Core Insights - Constellation Brands reported fiscal third-quarter results that exceeded Wall Street expectations, driven by strong performance in its beer business, leading to a 7% increase in shares intraday following the release [1] Financial Performance - The company posted comparable earnings of $3.06 per share, surpassing the analyst consensus of $2.65, and revenue increased to $2.22 billion, exceeding expectations of $2.17 billion [2] Market Position - Constellation's beer portfolio outperformed the broader alcohol market, with beer sales exceeding total beverage alcohol growth by nearly 0.5 percentage points and outpacing the overall beer category by approximately 1 percentage point in both dollar and volume sales across U.S. tracked channels [3] - The wine and spirits division also performed well, outpacing the higher-end U.S. wine segment in both dollar and volume sales [4] Future Guidance - The company reaffirmed its fiscal 2026 comparable earnings guidance of $11.30 to $11.60 per share, compared to analyst expectations of $11.47, and updated its reported earnings outlook to a range of $9.72 to $10.02 per share [5] - Constellation maintained its operating cash flow target of $2.5 billion to $2.6 billion and free cash flow target of $1.3 billion to $1.4 billion, having generated $2.1 billion in operating cash flow and $1.45 billion in free cash flow year to date [5]
Why Constellation Brands Stock Was Moving Higher Today
The Motley Fool· 2026-01-08 19:27
The beer stock managed to beat estimates in its earnings report.Shares of Constellation Brands (STZ +4.71%) were gaining today after the domestic seller of Corona and Modelo beat estimates in its third-quarter earnings report.As of 1:57 p.m. ET, the stock was up 4.7% on the news. Constellation tops a low barConstellation Brands has faced a number of headwinds recently, including weak discretionary spending, younger generations turning away from alcohol, and a slowdown among Hispanic customers.Revenue fell 1 ...
Constellation Brands(STZ) - 2026 Q3 - Quarterly Report
2026-01-08 19:01
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_____________to_____________ Commission File Number: 001-08495 logo.jpg CONSTELLATION BRANDS, INC. (Exact name of registrant as specified ...
Constellation Brands Sees 'Solid Start' To 2026: Analyst Predicts Strong Year For Beer Giant
Benzinga· 2026-01-08 18:16
Shares of beverage company Constellation Brands (NYSE:STZ) are trading higher Thursday after the company beat third-quarter analyst estimates for revenue and earnings per share. An analyst sees the strong results as a good start to 2026 for several reasons.Constellation Brands shares are powering higher. What’s fueling STZ momentum?The Constellation Brands Analyst: Needham analyst Gerald Pascarelli maintained a Buy rating on Constellation Brands with a price target of $180.The Analyst Takeaways: Pascarelli ...
Constellation Brands plans 7M hectoliter beer capacity expansion through FY28 while navigating macro headwinds (NYSE:STZ)
Seeking Alpha· 2026-01-08 17:46
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Constellation Brands shares rise as Q3 earnings top expectations
Proactiveinvestors NA· 2026-01-08 17:28
About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...