Constellation Brands, Inc. (STZ)
Summary
Constellation Brands: Berkshire's Exit Doesn't Change Anything
Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. STZ reported strong Q1 FY27 results, beating estimates, growing beer business market share, and generating $485M in free cash flow, supporting buybacks and dividends. Guidance for FY27 is largely unchanged, projecting $1.6–$1.7B in free cash flow on ~$800M CAPEX, despite elevated marketing spend and ongoing consumer uncertainty.
Constellation Brands' Premiumization Plan Sets the Stage for Growth
STZ's premium brands, innovation and productivity initiatives position it for growth as consumers shift toward premium beverages.
Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy
Constellation Brands is upgraded to 'Strong Buy' due to compelling value, robust fundamentals, and market overreaction to Berkshire Hathaway's exit. STZ's beer segment, led by Modelo and Corona, drives 94% of sales and continues to gain U.S. market share with a robust 39% operating margin. STZ has medium-term growth potential via Modelo distribution, Cheladas, and non-alcoholic beer expansion.
Constellation Brands, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,389 | $2.48M | $1.5M | -$984,522.55 | -39.7% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,145 | $533,059.69 | $279,343.35 | -$253,716.34 | -47.6% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 961 | $173,582.05 | $125,151.03 | -$48,431.02 | -27.9% |
 Nelson Arrington V. M. MANNING & CO. Inc. | 6,790 | $1.09M | $884,261.7 | -$209,030.14 | -19.12% |
 Curtis Ellergodt Rothschild Investment LLC | 454 | $67,838.09 | $59,310.56 | -$8,527.53 | -12.57% |
Constellation Brands, Inc. Analysts
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Bryan Spillane B of A Securities | -546.94 | $76,484.35 | $72,207.46 | $4,276.89 | 5.59% |
 Andrew Strelzik BMO Capital | 61.93 | $8,512.92 | $8,175.42 | -$337.5 | -3.96% |
 Chris Carey Wells Fargo | 196.13 | $27,005.98 | $26,480.11 | -$525.87 | -1.95% |
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Constellation Brands, Inc. Profile
| Beverages Industry | Consumer Staples Sector | Nicholas Fink CEO | NYSE Exchange | 21036P108 CUSIP |
| US Country | 9,400 Employees | 30 Jul 2026 Last Dividend | 16 May 2005 Last Split | 1 Jan 1987 IPO Date |
Overview
Constellation Brands, Inc., established in 1945 and headquartered in Victor, New York, operates as a dynamic and forward-thinking beverage company. With its subsidiaries, it focuses on the production, importation, marketing, and sales of a diverse portfolio of beer, wine, and spirits. The company has crafted a formidable presence not only in the United States but also in key markets such as Canada, Mexico, New Zealand, and Italy. Its strategic operations have enabled it to cater to a wide array of consumer tastes and preferences, solidifying its stance as a leader in the beverage industry.
Products and Services
Constellation Brands, Inc. offers an extensive range of alcoholic beverages under various categories: beer, wine, and spirits. Each category encompasses brands that have not only carved a niche for themselves but also enjoy global recognition and consumer preference.
- Beer: The company’s beer portfolio is rich and diverse, featuring leading brands such as Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico. These brands highlight the company's strength in brewing and marketing beers that resonate well with a broad demographic, ranging from light and refreshing to rich and full-bodied flavors.
- Wine: In the wine category, Constellation Brands showcases excellence through Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company. These brands exemplify the company’s commitment to quality, variety, and innovation. From sparkling wines to rich reds and elegant whites, the portfolio caters to wine enthusiasts around the globe, maintaining a meticulous focus on excellence and craftsmanship.
- Spirits: The spirits segment includes distinctive and premium brands such as Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA. These brands represent Constellation Brands' venture into the spirits market, offering a variety of choices from tequila to vodka, whiskey, and craft spirits. This diversity underscores the company's understanding of the evolving preferences of spirits consumers and its ability to adapt and meet these demands with high-quality products.
Constellation Brands distributes its products through a wide network of channels, including wholesale distributors, retailers, on-premise locations like bars and restaurants, and state alcohol beverage control agencies. These distribution channels ensure that its esteemed product lines are accessible to a wide and varied audience, further cementing the company’s position as a leader in the global beverage market.
