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Constellation Brands: Resilient Beer Growth But Challenges Weigh On Outlook (Rating Downgrade)
Seeking Alpha· 2025-01-14 14:17
I gave a buy rating to Constellation Brands (NYSE: STZ ) in October’24 , with my key thesis being that underlying demand should continue to see improvements, and 10% y/y earnings growth shouldn’t be an issue over the nextI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality compa ...
Constellation Brands Falls 17%, Looks Like A Bargain
Seeking Alpha· 2025-01-13 22:50
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]
Constellation Brands(STZ) - 2025 Q3 - Quarterly Report
2025-01-10 19:01
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 ...
STZ Q3 Earnings Miss, Sales Dip Y/Y on Weak Wine & Spirits Business
ZACKS· 2025-01-10 18:51
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 ...
Constellation Brands(STZ) - 2025 Q3 - Earnings Call Presentation
2025-01-10 18:18
THIRD QUARTER FISCAL YEAR 2025 FINANCIAL RESULTS 2 FORWARD-LOOKING STATEMENTS In addition to the risks and uncertainties of ordinary business operations and conditions in the general economy and markets in which we compete, our forward-looking statements contained in this presentation are also subject to the risk, uncertainty, and possible variance from our current expectations regarding: water, agricultural and other raw material, and packaging material supply, production, and/or shipment difficulties whic ...
Constellation Brands(STZ) - 2025 Q3 - Earnings Call Transcript
2025-01-10 18:17
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]
Modelo Beer Maker Constellation Brands' Stock Plummets on Lowered Growth Forecast
Investopedia· 2025-01-10 17:50
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 ...
Constellation Brands stock drops after Q3 miss and lowered growth forecast
Proactiveinvestors NA· 2025-01-10 16:23
About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...
Constellation Brands (STZ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-01-10 15:31
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) Q3 Earnings and Revenues Miss Estimates
ZACKS· 2025-01-10 15:02
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 ...