Q4 2025 EPS Estimates for Constellation Brands, Inc. Decreased by Analyst (NYSE:STZ)

Constellation Brands, Inc. (NYSE:STZ) – Roth Capital cut their Q4 2025 earnings estimates for Constellation Brands in a research report issued on Friday, October 4th. Roth Capital analyst W. Kirk now forecasts that the company will post earnings of $2.39 per share for the quarter, down from their prior forecast of $2.44. The consensus estimate for Constellation Brands’ current full-year earnings is $13.53 per share. Roth Capital also issued estimates for Constellation Brands’ Q2 2026 earnings at $4.85 EPS, Q3 2026 earnings at $3.84 EPS, Q4 2026 earnings at $2.73 EPS and FY2026 earnings at $15.85 EPS.

Constellation Brands (NYSE:STZ) last released its quarterly earnings data on Thursday, October 3rd. The company reported $4.32 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.08 by $0.24. The business had revenue of $2.92 billion during the quarter, compared to analyst estimates of $2.95 billion. Constellation Brands had a net margin of 22.70% and a return on equity of 23.72%. Constellation Brands’s quarterly revenue was up 2.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $3.70 EPS.

Other research analysts also recently issued reports about the company. Roth Mkm reissued a “buy” rating and issued a $298.00 price objective on shares of Constellation Brands in a research note on Friday, October 4th. Royal Bank of Canada restated an “outperform” rating and issued a $308.00 price objective on shares of Constellation Brands in a research note on Friday, October 4th. Jefferies Financial Group raised their target price on shares of Constellation Brands from $310.00 to $311.00 and gave the company a “buy” rating in a research note on Friday, July 5th. BMO Capital Markets reiterated an “outperform” rating and issued a $315.00 target price on shares of Constellation Brands in a report on Friday, July 5th. Finally, Evercore ISI decreased their price target on shares of Constellation Brands from $310.00 to $300.00 and set an “outperform” rating for the company in a report on Friday, October 4th. Four analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $291.06.

Constellation Brands Price Performance

Shares of NYSE:STZ opened at $241.13 on Monday. The stock has a market capitalization of $44.12 billion, a P/E ratio of 17.97, a P/E/G ratio of 1.74 and a beta of 1.75. The business has a 50-day moving average of $246.47 and a two-hundred day moving average of $253.10. Constellation Brands has a fifty-two week low of $227.50 and a fifty-two week high of $274.87. The company has a debt-to-equity ratio of 1.06, a current ratio of 1.19 and a quick ratio of 0.53.

Hedge Funds Weigh In On Constellation Brands

Institutional investors have recently added to or reduced their stakes in the company. New Millennium Group LLC bought a new stake in Constellation Brands during the 2nd quarter worth about $25,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of Constellation Brands in the second quarter valued at approximately $29,000. Horizon Bancorp Inc. IN bought a new position in Constellation Brands in the 2nd quarter worth approximately $32,000. YHB Investment Advisors Inc. bought a new position in Constellation Brands in the 1st quarter worth approximately $35,000. Finally, Kapitalo Investimentos Ltda acquired a new position in Constellation Brands during the 4th quarter worth $35,000. 77.34% of the stock is owned by institutional investors.

Insider Buying and Selling

In other news, CFO Garth Hankinson sold 13,583 shares of Constellation Brands stock in a transaction dated Thursday, August 8th. The shares were sold at an average price of $240.00, for a total transaction of $3,259,920.00. Following the sale, the chief financial officer now directly owns 11,702 shares in the company, valued at approximately $2,808,480. The trade was a 0.00 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. In other Constellation Brands news, Director Daniel J. Mccarthy sold 1,854 shares of the company’s stock in a transaction on Friday, July 26th. The stock was sold at an average price of $252.43, for a total value of $468,005.22. Following the sale, the director now directly owns 3,232 shares in the company, valued at $815,853.76. This represents a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Garth Hankinson sold 13,583 shares of Constellation Brands stock in a transaction on Thursday, August 8th. The shares were sold at an average price of $240.00, for a total value of $3,259,920.00. Following the transaction, the chief financial officer now directly owns 11,702 shares of the company’s stock, valued at approximately $2,808,480. The trade was a 0.00 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 16,414 shares of company stock valued at $3,982,922 over the last ninety days. 12.19% of the stock is owned by company insiders.

Constellation Brands Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, November 21st. Investors of record on Tuesday, November 5th will be paid a $1.01 dividend. The ex-dividend date of this dividend is Tuesday, November 5th. This represents a $4.04 dividend on an annualized basis and a dividend yield of 1.68%. Constellation Brands’s payout ratio is 30.10%.

Constellation Brands Company Profile

Constellation Brands, Inc, together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands.