Constellation Brands, Inc. (STZ) is scheduled to release first-quarter fiscal 2026 results on July 1, 2025. The alcoholic beverage bigwig is expected to have recorded top and bottom-line declines in the to-be-reported quarter.The Zacks Consensus Estimate for the company’s fiscal first-quarter earnings is pegged at $3.34 per share, indicating a 6.4% decline from the year-ago quarter’s actual. The consensus mark has moved down 1.5% in the past seven days. The consensus estimate for revenues is pegged at $2.6 ...

CNBC's Jim Cramer on Friday guided investors through next week's market action, specifically the labor report and earnings results from alcohol maker Constellation Brands.He also reflected on the past quarter, saying it ended on a strong note after a turbulent start when investors panicked over President Donald Trump's so-called "liberation day." Back in April, Trump announced steep tariffs on products from a slew of countries, including the U.S.'s biggest trading partners.The market has recouped most of it ...

Core Insights - Constellation Brands Inc.'s wine & spirits business showed a solid rebound in Q4 FY25, with segment sales increasing by 5% year over year and organic sales growing by 11% driven by a 15.7% rise in organic shipment volume [1][8] - The company is divesting lower-end wine brands to The Wine Group as part of its premiumization strategy, which is expected to enhance brand equity and focus on high-end offerings [2][4] - A broad organizational restructuring is anticipated to yield over $200 million in annualized cost savings by FY28, primarily realized in FY26, which will support margin expansion and long-term growth [3][4] Financial Performance - The current forward 12-month price-to-earnings (P/E) multiple for Constellation Brands is 12.34X, which is below the industry average of 15.35X and the sector average of 17.37X [5] - The company's shares have declined by 12.2% over the past three months, contrasting with a modest 1.1% decline in the industry [6]

Key Takeaways STZ's beer business, nearly 83% of sales, is expected to grow 0-3% in fiscal 2026. A multi-year plan aims to revive wine and spirits with high-end offerings and better margins. STZ plans to drive growth through brand-building, innovation, premiumization and cost savings.Constellation Brands, Inc. (STZ) is a powerhouse in the alcoholic beverage industry, with balanced presence across beer, wine and spirits. The company continues to prioritize premiumization, brand strength and portfolio optim ...

In its upcoming report, Constellation Brands (STZ) is predicted by Wall Street analysts to post quarterly earnings of $3.37 per share, reflecting a decline of 5.6% compared to the same period last year. Revenues are forecasted to be $2.57 billion, representing a year-over-year decrease of 3.4%.The consensus EPS estimate for the quarter has undergone a downward revision of 0.5% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their ...

Constellation Brands, Inc. STZ will release earnings results for the first quarter after the closing bell on Tuesday, July 1.Analysts expect the company to report quarterly earnings at $3.29 per share, down from $3.57 per share in the year-ago period. Constellation Brands projects to report quarterly revenue at $2.56 billion, compared to $2.66 billion a year earlier, according to data from Benzinga Pro.On Thursday, Barclays analyst Lauren Lieberman maintained a Constellation Brands rating of Overweight and ...

Company Overview - Constellation Brands Inc. is primarily recognized for its beer brands, including Modelo Especial, Corona Extra, and Pacifico, and is set to report its fiscal Q1 earnings on July 2, 2025 [2] - The company has a current market capitalization of $30 billion, with total revenue over the past twelve months amounting to $10 billion [3] Financial Performance - Analysts project an EPS of $3.33 and revenue of $2.56 billion for the upcoming earnings report, reflecting a 31% decline in earnings and a 4% decrease in sales compared to the previous year [2] - In the fiscal year ending February 28, beer accounted for 84% of sales, totaling $8.5 billion, with a 40% operating margin, significantly higher than that of wine and spirits [3] - The fourth quarter saw a modest sales increase of 1% to $2.2 billion, while cost reductions led to a 6% rise in operating income [3] - The company has revised its medium-term revenue growth forecast down to 2%-4%, from a previous estimate of 6%-8% [3] Market Dynamics - More than 98% of Constellation Brands' sales are generated in the U.S., indicating potential vulnerability to emerging tariffs that could pressure margins or reduce demand [3] - The company reported operating profits of $350 million and a net income of -$81 million over the past year [3]

Constellation Brands, Inc. STZ will release earnings results for the first quarter, after the closing bell on Tuesday, July 1.Analysts expect the Rochester, New York-based company to report quarterly earnings at $3.29 per share, down from $3.57 per share in the year-ago period. Constellation Brands projects to report quarterly revenue at $2.56 billion, compared to $2.66 billion a year earlier, according to data from Benzinga Pro.On June 2, Constellation Brands announced delivery of notices of redemption for ...

Core Viewpoint - Needham analyst Gerald Pascarelli has reiterated a Buy rating on Constellation Brands, Inc. but has lowered the price forecast from $215 to $195, anticipating a weak start to fiscal year 2026 with first-quarter results expected on July 1 [1][3]. Group 1: Financial Performance Expectations - Pascarelli predicts that Constellation Brands will report beer revenue and margins below the lower end of full-year guidance, which may negatively impact Street estimates [1]. - The analyst has reduced his first-quarter earnings per share (EPS) estimate to $3.20, and lowered fiscal year 2026 and fiscal year 2027 EPS estimates to $12.64 and $13.76, respectively [3][5]. - The price forecast of $195 implies a ~20% discount to the company's historical average multiple of ~14x [3]. Group 2: Market Trends and Challenges - Over the past three months, beer volumes have declined sequentially, with a forecasted beer depletion of -3.0%, which is 120 basis points below the -1.8% consensus [2][4]. - Volume trends have weakened since February due to category softness, ongoing consumer challenges, and poor weather in May and early June [3]. - Increased investment spending, particularly in marketing (estimated at 9.5% of sales), along with volume pressure, contributes to a forecasted beer margin of 38.0%, notably below the Street's 39.8% [4]. Group 3: Segment Performance and Guidance - Pascarelli is 10 points below consensus on wine and spirits revenue, expecting a ~30% organic decline, with the Svedka divestiture contributing to a ~5-point hit [5]. - The analyst models a 70% drop in segment operating income due to volume deleverage and distributor repayments [5]. - Despite a weak start to fiscal year 2026, the initial beer guidance was conservative enough to allow the company to meet its full-year targets, with management typically avoiding guidance revisions in the first quarter [6].

Core Insights - The sin stock market, which includes companies in alcohol, tobacco, cannabis, and gambling, is gaining attention from investors focused on returns rather than ethical considerations [2][11] - Sin stocks are characterized by their defensive nature, providing growth even during economic downturns due to consistent demand for their products [3][11] Industry Trends - The U.S. alcoholic beverages market is projected to grow from $544.19 billion in 2024 to $573.98 billion in 2025, with a CAGR of 5.5%, and expected to reach $709.13 billion by 2029 [8] - The U.S. tobacco market is shifting towards alternatives like vapes and smokeless options, with an estimated growth from $85.93 billion in 2024 to $112.28 billion by 2032, reflecting a CAGR of 3.4% from 2025 to 2032 [9] - The global online gambling market is anticipated to reach $12.81 billion by 2030, with a CAGR of 16.5% from 2025 to 2030, driven by the rise of online platforms and sports betting legalization [10] Company Insights - Philip Morris International (PM) is transitioning towards reduced-risk products, maintaining strong pricing power and consistent earnings momentum despite declining smoking rates [5][12] - Caesars Entertainment (CZR) is enhancing its omnichannel strategy to integrate digital and physical offerings, positioning itself as a leader in the expanding gambling sector [6] - Constellation Brands (STZ) is focusing on premiumization and innovation, with the beer segment expected to grow 7-9% annually, while also expanding into premium wine and spirits [19][21]