Investment Strategy - The investment strategy focuses on high-quality stocks trading at attractive valuations, with an emphasis on high return on equity and high free cash flow stocks that have a proven track record of compounding earnings at rates higher than the market [1] - The service provides 2-4 new, high-quality investment ideas per month, with portfolios that have historically earned returns well above benchmark levels [1] Portfolio Management - The portfolio includes companies like Constellation Brands (NYSE: STZ), which was highlighted during the pandemic in July 2020 and later sold after recovery [1] - The portfolio management approach is influenced by Graham and Dodd/Buffett style investing, targeting high-quality equities at attractive valuations [1] Service Features - The service offers an exclusive portfolio of compounders, 2-4 in-depth new investment ideas per month, live chat, and direct access for questions [1] - The service is led by Thomas Lott, who has over 30 years of experience as a financial professional and a background in portfolio management at a hedge fund [1]

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, 2024 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 CONSTELLATION BRANDS, INC. (Exact name of registrant as specified in its charter) Delaware 16-071670 ...

Constellation Brands, Inc.’s (STZ) has reported third-quarter fiscal 2025 results, wherein the bottom and top lines missed the Zacks Consensus Estimate. The company’s sales dropped year over year.Comparable earnings per share (EPS) of $3.25 improved 0.3% year over year in the fiscal third quarter but lagged the Zacks Consensus Estimate of $3.34. On a reported basis, the company recorded EPS of $3.39 compared with $2.76 in the year-ago quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings C ...

Financial Performance - The company's Q3 FY25 net sales remained flat at $2464 million compared to Q3 FY24[17] - Q3 FY25 comparable operating income decreased by 2% to $802 million[17] - The company updates FY25 reported EPS outlook to $390 - $430 and comparable EPS outlook to $1340 - $1380[14] Beer Business - Beer business net sales increased by 3% to $20324 million in Q3 FY25[17] - Beer business operating income increased by 2% to $7699 million in Q3 FY25[17] - The company updates FY25 net sales growth to 4 - 7% and operating income growth to 9 - 12%[12] Wine and Spirits Business - Wine and Spirits business net sales decreased by 14% to $4314 million in Q3 FY25[17] - Wine and Spirits business operating income decreased by 25% to $952 million in Q3 FY25[17] - The company updates FY25 organic net sales to decline 5 - 8% and operating income to decline 17 - 19%[13] Capital Allocation - The company maintained a net leverage ratio of approximately 29x[14] - The company executed $219 million of share repurchases in Q3, bringing the year-to-date total to $668 million[14] - Capital expenditures in Q3 were $228 million, with a year-to-date total of $932 million, primarily focused on beer brewing capacity additions[14]

Financial Data and Key Metrics - The company has not provided specific financial data or key metrics in the provided content [1][2][3][4][5] Business Line Data and Key Metrics - No specific data or metrics related to individual business lines were mentioned in the provided content [1][2][3][4][5] Market Data and Key Metrics - No specific market data or key metrics were discussed in the provided content [1][2][3][4][5] Company Strategy and Industry Competition - The company has not disclosed any strategic updates or comments on industry competition in the provided content [1][2][3][4][5] Management Commentary on Operating Environment and Future Outlook - No comments from management regarding the operating environment or future outlook were included in the provided content [1][2][3][4][5] Other Important Information - Reconciliations between GAAP and non-GAAP measures are available in the company's news release or on their website [4] - Risk factors impacting forward-looking statements are detailed in the company's SEC filings [4] - Slides with key highlights from the prepared remarks will be made available on the company's website following the call [4] Q&A Session - No Q&A session content was provided in the documents [1][2][3][4][5]

Key TakeawaysConstellation Brands shares plunged Friday, after the maker of beer, wine, and spirits cut its outlook as consumers held back spending.CEO Bill Newlands said it was uncertain when consumers will revert to more normal spending.The news offset better-than-expected results for the fiscal third quarter. Constellation Brands (STZ) shares plunged Friday, after the maker of beer, wine, and spirits cut its outlook as consumers held back spending. The company behind brands including Modelo beer and Kim ...

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive focuses on sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Group 2 - Proactive has a strong emphasis on technology adoption to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

For the quarter ended November 2024, Constellation Brands (STZ) reported revenue of $2.46 billion, down 0.3% over the same period last year. EPS came in at $3.25, compared to $3.19 in the year-ago quarter.The reported revenue represents a surprise of -3.16% over the Zacks Consensus Estimate of $2.54 billion. With the consensus EPS estimate being $3.34, the EPS surprise was -2.69%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to dete ...

Constellation Brands (STZ) came out with quarterly earnings of $3.25 per share, missing the Zacks Consensus Estimate of $3.34 per share. This compares to earnings of $3.19 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -2.69%. A quarter ago, it was expected that this wine, liquor and beer company would post earnings of $4.11 per share when it actually produced earnings of $4.32, delivering a surprise of 5.11%.Over the last fo ...

Constellation Brands Inc STZ shares are trading lower after the company reported nearly flat third-quarter sales of $2.46 billion, missing the analyst consensus estimate of $2.53 billion.Net sales for the Beer segment increased 3% Y/Y to $2.03 billion, and Wine and Spirits declined 14% to $431.4 million. Shipment volume for Beer climbed 1.6%, while Wine and Spirits declined 16.4%.Gross profit increased 1% to $1.28 billion, and the operating income slid 0.4% to $793 million. The operating margin for the quar ...