Constellation Brands IncSTZ
Price$112.99Intrinsic value$213.8389% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
3.8%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
23analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$9.1Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$11.80next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Beer Segment Depletions Growth Quarterly-0.3%Target: Positive growth (reversal of core brand declines)
Beer Segment Operating Margin QuarterlyTarget: 37% to 38%
Enterprise Organic Net Sales Growth Quarterly-3.3%Target: -1% to 1% for Fiscal 2027
Watch Items
  • Core Brand Depletions (Modelo Especial and Corona Extra)Trigger: Depletions falling below -2% for Modelo Especial or -5% for Corona ExtraAction: Re-evaluate marketing spend, promotional strategies, and distributor inventory levels to stimulate consumer pull-through.
  • Aluminum Hedging and Packaging CostsTrigger: Unhedged exposure exceeding 10% of fiscal year requirements or sharp increases in spot aluminum pricesAction: Review and adjust commodity hedging contracts to protect the 37-38% beer operating margin target.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.