Core Viewpoint - Constellation Brands, Inc. (STZ) has experienced a total return loss of approximately 7.6% since June 2025, when a Hold rating was assigned [1]. Group 1 - The investment strategy focuses on strategic buying opportunities with dividend and value stocks, which has led to a near 5-star rating on Tipranks.com [1]. - The analyst has over 9,000 followers on Seeking Alpha, indicating a significant level of engagement and interest in their investment insights [1].

Core Viewpoint - Constellation Brands, Inc. (STZ) has experienced a total return loss of approximately 7.6% since June 2025, when a Hold rating was assigned [1]. Group 1 - The investment strategy focuses on strategic buying opportunities with dividend and value stocks, which has led to a near 5-star rating on Tipranks.com [1]. - The analyst has over 9,000 followers on Seeking Alpha, indicating a significant level of engagement and interest in their investment insights [1]. - The article expresses the analyst's personal opinions and does not involve compensation from any company mentioned [1].

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]

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]

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]

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]

Core Viewpoint - Constellation Brands is showing signs of recovery in early 2026 after a challenging 2025, with a notable rebound in stock performance and better-than-expected earnings results [2][6]. Financial Performance - In Q3 FY2026, Constellation reported net revenue of $2.22 billion, a decline of 10% year-over-year, but exceeded analysts' expectations by approximately $52 million [4]. - The company reported comparable earnings per share of $3.06, down about 6% from the previous year, yet significantly better than the consensus estimate of $2.63, which anticipated a 19% drop [4]. - The beer segment, which constitutes around 90% of revenue, experienced a sales drop of 1%, but this was an improvement compared to the broader beer industry, allowing Constellation to gain market share [5]. Market Dynamics - Despite a general weakness in the beer market, Constellation's beer business has consistently outperformed, leading the beer category in dollar share gains during Q1 and Q2 FY2026 [5]. - The operating margin for the beer segment increased by 10 basis points, indicating effective cost management amidst declining sales [5]. Investor Sentiment - Berkshire Hathaway has increased its stake in Constellation Brands, reflecting long-term confidence in the company's recovery potential despite the stock's previous downturn [6]. - As of January 8, 2026, Constellation shares have risen over 7% in the new year and have rebounded approximately 16% since hitting a low of around $128 in November 2025 [3].

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]

Core Viewpoint - Constellation Brands reported third-quarter earnings that beat estimates, leading to a rise in its stock price despite facing several challenges in the market [1][2]. Financial Performance - Revenue decreased by 10% to $2.22 billion, primarily due to the sale of several wine brands last year, while organic sales only fell by 2% [2]. - The company's revenue exceeded estimates at $2.16 billion [2]. - Beer sales, which constitute the majority of the business, declined by 1%, but the company continued to gain market share in this category [3]. - Adjusted earnings per share fell by 6% to $3.06, surpassing estimates of $2.63 [3]. Market Position and Guidance - Constellation Brands reaffirmed its full-year guidance, projecting organic net sales to decline by 4%-6% and adjusted earnings per share to be between $11.30 and $11.60, down from $13.78 [5]. - The current market capitalization of Constellation Brands is $24 billion, with a current stock price of $147.10 [5]. Investor Sentiment - Despite the stock's short-term gains, long-term investors may find limited reasons for optimism, as the macroeconomic environment remains uncertain [6].

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 ...