News over the weekend added a fresh dose of geopolitical uncertainty for investors to digest as the first full week of trading in 2026 gets underway. In the early-morning hours Saturday, the U.S. launched a military strike on Venezuela and extracted President Nicolás Maduro in order for him to face criminal charges in the U.S. President Donald Trump later said that the U.S. would "run" Venezuela until an orderly transition is possible, and that U.S. oil companies would rebuild the oil infrastructure of the ...

Economic Data Release - The week will begin with ISM Manufacturing PMI and ISM Manufacturing Prices data for December on Monday [2] - S&P Global Services PMI and ISM Non-Manufacturing PMI for December will be released on Tuesday [2] - JOLTS Job Openings for November and ADP Nonfarm Employment numbers for December are scheduled for Wednesday [2] - Initial Jobless Claims data will be released on Thursday [2] - Nonfarm Payrolls and unemployment numbers for December are due on Friday [2] Earnings Reports - Constellation Brands, Marks & Spencer, Albertsons, and Applied Digital will report their earnings on Wednesday [3][4] - Tesco PLC is set to report earnings on Thursday [4] Market Events - The CES conference in Las Vegas will focus on AI, robotics, digital health, and mobility, featuring keynote speeches from Nvidia CEO Jensen Huang [5] - IREN Limited and GameStop are expected to experience volatility based on options volume [4] - The analyst quiet period will expire for Lumexa, Wealthfront, JM Group, and Cardinal Infrastructure, allowing analysts to post ratings [4]

Key Takeaways STZ is expected to post 3Q26 EPS of $2.66 and revenues of $2.2B, suggesting double-digit y/y declines.STZ faces pressure from weak wine and spirits shipments tied to divestitures and distributor contract changes.STZ invests in Mexico beer capacity and premium brands to drive long-term growth despite near-term costs.Constellation Brands, Inc. (STZ) is scheduled to release third-quarter fiscal 2026 results on Jan. 7, 2026. The alcoholic beverage bigwig is expected to have recorded declines in it ...

Core Viewpoint - Constellation Brands is expected to report a decline in quarterly earnings while revenue is projected to increase slightly compared to the previous year [1] Group 1: Earnings and Revenue Expectations - The company will release its third-quarter earnings results on January 7, 2025, after the market closes [1] - Analysts predict earnings of $2.64 per share, down from $3.25 per share in the same quarter last year [1] - The consensus estimate for quarterly revenue is $2.16 billion, an increase from $2.46 billion a year earlier [1] Group 2: Analyst Ratings and Price Target - Jefferies analyst Kaumil Gajrawala downgraded Constellation Brands from Buy to Hold and reduced the price target from $170 to $154 [2] Group 3: Dividend Information - Constellation Brands currently offers an annual dividend yield of 2.96%, translating to a quarterly dividend of $1.02 per share, or $4.08 annually [2] - To achieve a monthly income of $500 from dividends, an investment of approximately $202,939 or around 1,471 shares is required [3] - For a more modest monthly income of $100, an investment of $40,560 or around 294 shares is needed [3] Group 4: Dividend Yield Calculation - The dividend yield is calculated by dividing the annual dividend payment by the stock's current price [4] - Changes in stock price directly affect the dividend yield; for instance, if the stock price increases, the yield decreases, and vice versa [4][5] - If a company increases its dividend while the stock price remains constant, the yield will increase [5] Group 5: Current Stock Performance - As of the latest publication, Constellation Brands shares were up 0.26% at $138.31 [5]

Core Viewpoint - Constellation Brands is expected to report a significant decline in quarterly earnings and revenues, with earnings per share projected at $2.66, down 18.2% year-over-year, and revenues forecasted at $2.18 billion, reflecting an 11.6% decrease [1]. Earnings Estimates - There has been no revision in the consensus EPS estimate for the quarter over the last 30 days, indicating that analysts have maintained their initial forecasts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Key Metrics Projections - Analysts estimate 'Net Sales- Wine and Spirits' to be $170.25 million, representing a decline of 60.5% from the previous year [5]. - The consensus for 'Net Sales- Beer' is projected at $2.01 billion, indicating a slight decrease of 1% year-over-year [5]. - 'Operating Income- Wine and Spirits' is expected to be $10.85 million, a significant drop from $95.20 million in the same quarter last year [6]. - 'Operating Income- Beer' is projected to reach $729.44 million, down from $769.90 million year-over-year [6]. Stock Performance - Constellation Brands shares have increased by 1.7% over the past month, outperforming the Zacks S&P 500 composite, which rose by 0.8% [6]. - The company holds a Zacks Rank of 4 (Sell), suggesting it is expected to underperform the overall market in the near term [6].

The market expects Constellation Brands (STZ) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended November 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on January 7, might help the stock move higher if these key numbers a ...

Next Wednesday sees a notable increase in earnings, with nine companies reporting. Key reports include consumer staples giant Constellation Brands Inc. after close and financials firm Jefferies Financial Group Inc. also after close. Albertsons Companies Inc. Class A leads a group of retail and industrials companies reporting pre-market on Wednesday, including MSC Industrial Direct Company Inc., Cal-Maine Foods Inc., Unifirst Corporation, and AZZ Inc.. Additionally, AAR Corp. and technology companies Penguin ...

Group 1 - The article provides a market analysis focusing on Constellation Brands Inc Class A and Molson Coors Brewing Co Class B, highlighting their performance and market trends [1] Group 2 - Constellation Brands has shown significant growth in its premium beer segment, contributing to an increase in overall revenue [1] - Molson Coors Brewing has been adapting its product offerings to meet changing consumer preferences, which has impacted its market share [1]

18 December 2025 U.S. Consumer Strategy & Quantitative Research U.S. Consumer Strategy; have we reached capitulation yet & should we prepare for a sector rotation? Webinar Transcript Alexia Howard +1 917 344 8453 alexia.howard@bernsteinsg.com Danilo Gargiulo +1 917 344 8475 danilo.gargiulo@bernsteinsg.com Zhihan Ma, CFA +1 917 344 8303 zhihan.ma@bernsteinsg.com Nadine Sarwat, CFA +44 20 7676 6849 nadine.sarwat@bernsteinsg.com Aneesha Sherman +1 917 344 8457 aneesha.sherman@bernsteinsg.com Cinnie Lin +1 917 ...

This top beer stock offers an attractive dividend yield.Constellation Brands (STZ 1.32%) owns a strong portfolio of beer brands, which the market is significantly undervaluing due to recent softness in consumer spending. The stock is down 35% year to date.This is a rare opportunity to purchase the stock at a high dividend yield and low multiple of free cash flow. Here's what is pressuring sales in the near term, and why it doesn't reflect the long-term value of the company's brands. Top beer brands are gain ...