Constellation Brands (NYSE:STZ) Issues FY 2027 Earnings Guidance

Constellation Brands (NYSE:STZ) issued an update on its FY 2027 earnings guidance on Tuesday. The company provided EPS guidance of 11.200-11.900 for the period, compared to the consensus estimate of 11.740. The company issued revenue guidance of -.

Constellation Brands Trading Up 2.7%

NYSE:STZ traded up $3.05 during trading hours on Tuesday, reaching $116.36. 5,778,165 shares of the stock were exchanged, compared to its average volume of 2,238,734. Constellation Brands has a twelve month low of $110.60 and a twelve month high of $168.60. The business has a 50-day moving average of $126.62 and a two-hundred day moving average of $138.90. The company has a market capitalization of $19.87 billion, a price-to-earnings ratio of 11.10, a PEG ratio of 2.24 and a beta of 0.44. The company has a quick ratio of 0.48, a current ratio of 0.91 and a debt-to-equity ratio of 1.06.

Constellation Brands (NYSE:STZ) last posted its quarterly earnings data on Tuesday, October 6th. The company reported $3.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.55 by $0.19. Constellation Brands had a return on equity of 25.58% and a net margin of 18.87%.The firm had revenue of $2.63 billion for the quarter, compared to the consensus estimate of $2.54 billion. Constellation Brands has set its FY 2027 guidance at 11.200-11.900 EPS. On average, equities analysts predict that Constellation Brands will post 11.81 EPS for the current year.

Analysts Set New Price Targets

Several research analysts have recently commented on STZ shares. Weiss Ratings reissued a “hold (c-)” rating on shares of Constellation Brands in a research note on Friday, July 31st. Royal Bank Of Canada reissued an “outperform” rating and issued a $185.00 price target on shares of Constellation Brands in a research report on Friday. Evercore set a $160.00 price objective on Constellation Brands in a research report on Monday, September 21st. Barclays reduced their price objective on Constellation Brands from $132.00 to $122.00 and set an “equal weight” rating on the stock in a research note on Tuesday, September 22nd. Finally, Raymond James Financial set a $150.00 target price on Constellation Brands in a report on Thursday, September 17th. Eleven research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $157.40.

Key Headlines Impacting Constellation Brands

Here are the key news stories impacting Constellation Brands this week:

• Positive Sentiment: STZ is trading at what reports describe as its cheapest valuation in more than a decade, potentially attracting value-oriented investors after the stock reached 11-year lows. Investors will look for evidence that weakness is already reflected in the share price. STZ valuation ahead of earnings
• Positive Sentiment: Options-market positioning is bullish ahead of the earnings release, indicating that some traders anticipate a favorable reaction or a rebound from the recent selloff. Barchart options sentiment
• Positive Sentiment: Wells Fargo maintained an “overweight” rating despite cutting its price target to $140 from $170. The revised target still implies meaningful upside from recent levels, offering a potential catalyst if results and guidance stabilize. Wells Fargo price target
• Neutral Sentiment: The earnings report is the key near-term event. Investors are expected to focus on beer sales—particularly Modelo—profit margins, earnings per share, and management’s full-year outlook. A large market reaction is possible depending on the guidance.
• Neutral Sentiment: Constellation’s approximately 3.6% dividend yield may appeal to income-focused investors, but the dividend alone is unlikely to outweigh concerns about weakening operating performance. Constellation Brands dividend yield
• Negative Sentiment: The company has endured a difficult year, with nearly 17% of its market value erased amid slowing Modelo momentum and tighter margins. Analysts and commentators warn that the stock could remain a “falling knife” if the quarterly report fails to show an improvement. Constellation Brands earnings preview
• Negative Sentiment: Wells Fargo’s substantial price-target reduction highlights ongoing analyst concerns about the company’s growth and profitability outlook, even though the firm remains positive on the shares overall.

About Constellation Brands

Constellation Brands, Inc is a beverage alcohol company that develops, markets and distributes beer, wine and spirits. Its portfolio includes well-known beer brands such as Modelo Especial, Corona Extra, Corona Light and Pacifico, along with wine brands including Robert Mondavi, Kim Crawford, Meiomi, The Prisoner Wine Company and Ruffino.

The company also offers spirits through brands such as Casa Noble tequila and High West whiskey. Constellation’s products are sold through retailers, distributors, restaurants and other on-premise locations, with a primary focus on the United States.