What is Roth Capital’s Forecast for STZ FY2025 Earnings?

Constellation Brands, Inc. (NYSE:STZ) – Equities researchers at Roth Capital reduced their FY2025 earnings per share estimates for shares of Constellation Brands in a research note issued on Wednesday, April 2nd. Roth Capital analyst W. Kirk now forecasts that the company will post earnings of $13.29 per share for the year, down from their previous forecast of $13.45. Roth Capital has a “Buy” rating and a $284.00 price objective on the stock. The consensus estimate for Constellation Brands’ current full-year earnings is $13.50 per share. Roth Capital also issued estimates for Constellation Brands’ Q4 2025 earnings at $2.15 EPS, Q4 2025 earnings at $2.15 EPS, FY2025 earnings at $13.29 EPS, Q1 2026 earnings at $4.02 EPS, Q2 2026 earnings at $4.48 EPS, Q2 2026 earnings at $4.48 EPS and Q3 2026 earnings at $3.23 EPS.

Constellation Brands (NYSE:STZ) last issued its earnings results on Friday, January 10th. The company reported $3.25 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.33 by ($0.08). Constellation Brands had a net margin of 6.27% and a return on equity of 26.55%. The company had revenue of $2.46 billion for the quarter, compared to analyst estimates of $2.53 billion. During the same period last year, the business earned $3.19 EPS. The company’s quarterly revenue was down .3% on a year-over-year basis.

Other analysts also recently issued reports about the stock. Citigroup downgraded shares of Constellation Brands from a “buy” rating to a “neutral” rating and decreased their target price for the stock from $260.00 to $200.00 in a research report on Thursday, March 20th. Argus downgraded shares of Constellation Brands from a “buy” rating to a “hold” rating in a research report on Tuesday, January 14th. UBS Group cut their target price on Constellation Brands from $265.00 to $223.00 and set a “buy” rating on the stock in a report on Friday, January 17th. Truist Financial decreased their price target on Constellation Brands from $255.00 to $190.00 and set a “hold” rating for the company in a research note on Tuesday, January 14th. Finally, Royal Bank of Canada cut their price objective on Constellation Brands from $293.00 to $289.00 and set an “outperform” rating on the stock in a research note on Friday, March 7th. One investment analyst has rated the stock with a sell rating, eleven have issued a hold rating and eleven have issued a buy rating to the company. According to data from MarketBeat, Constellation Brands has a consensus rating of “Hold” and an average price target of $244.32.

Constellation Brands Trading Down 4.2 %

NYSE:STZ opened at $173.79 on Friday. The company has a market capitalization of $31.41 billion, a P/E ratio of 46.72, a P/E/G ratio of 1.52 and a beta of 1.75. The stock’s 50 day moving average price is $177.14 and its 200 day moving average price is $212.27. The company has a debt-to-equity ratio of 1.26, a quick ratio of 0.46 and a current ratio of 1.10. Constellation Brands has a 52 week low of $160.46 and a 52 week high of $274.87.

Institutional Investors Weigh In On Constellation Brands

Several large investors have recently modified their holdings of STZ. Mainstream Capital Management LLC acquired a new stake in Constellation Brands in the 4th quarter valued at $25,000. SBI Securities Co. Ltd. acquired a new stake in shares of Constellation Brands in the 4th quarter valued at $26,000. Compagnie Lombard Odier SCmA acquired a new stake in shares of Constellation Brands in the 4th quarter valued at $27,000. Union Bancaire Privee UBP SA bought a new stake in shares of Constellation Brands in the 4th quarter worth about $28,000. Finally, Minot DeBlois Advisors LLC acquired a new stake in shares of Constellation Brands during the 4th quarter worth about $29,000. 77.34% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Constellation Brands news, Director William T. Giles bought 1,000 shares of the stock in a transaction that occurred on Friday, January 17th. The shares were acquired at an average price of $186.39 per share, with a total value of $186,390.00. Following the completion of the purchase, the director now directly owns 1,463 shares in the company, valued at $272,688.57. The trade was a 215.98 % increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. 12.19% of the stock is owned by company insiders.

Constellation Brands Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, February 21st. Investors of record on Friday, February 7th were paid a $1.01 dividend. The ex-dividend date of this dividend was Friday, February 7th. This represents a $4.04 dividend on an annualized basis and a dividend yield of 2.32%. Constellation Brands’s payout ratio is 108.60%.

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.