Constellation Brands NYSE: STZ, one of Warren Buffett's big-time bets at Berkshire Hathaway NYSE: BRK.B, is suffering in September. On Sept. 2, Constellation announced a significant cut to its full-year guidance, which has led to shares falling by almost 10% during the month.
Constellation Brands (NYSE: STZ) shares have fallen 15.3% over the last 21 trading days. This can be attributed to the beverage company's recent announcement that it's lowering its fiscal 2026 sales and earnings outlook due to falling demand for its beers among the Hispanic population in the U.S.
STZ's updated guidance signals meaningful shrinkage in sales and earnings, confirming my initial sell thesis and highlighting ongoing operational challenges. Despite a lower P/E ratio, high debt and a shrinking core beer segment make the stock expensive relative to its deteriorating fundamentals. The recent 6% share price drop does not fully reflect the 10% decline in business results and the elevated enterprise value to free cash flow multiple.
![]() STZ In 1 month Estimated | Quarterly | $1.02 Per Share |
![]() STZ 1 month ago Paid | Quarterly | $1.02 Per Share |
![]() STZ 4 months ago Paid | Quarterly | $1.02 Per Share |
![]() STZ 7 months ago Paid | Quarterly | $1.01 Per Share |
![]() STZ 10 months ago Paid | Quarterly | $1.01 Per Share |
![]() STZ 14 Aug 2024 Paid | Quarterly | $1.01 Per Share |
6 Oct 2025 (In 2 weeks) Date | | 3.44 Cons. EPS | - EPS |
2 Oct 2025 (In 2 weeks) Date | | 4.04 Cons. EPS | - EPS |
1 Oct 2025 (In 1 week) Date | | 3.37 Cons. EPS | - EPS |
1 Oct 2025 (In 1 week) Date | | 4.04 Cons. EPS | - EPS |
1 Jul 2025 Date | | 3.41 Cons. EPS | 3.22 EPS |
![]() STZ In 1 month Estimated | Quarterly | $1.02 Per Share |
![]() STZ 1 month ago Paid | Quarterly | $1.02 Per Share |
![]() STZ 4 months ago Paid | Quarterly | $1.02 Per Share |
![]() STZ 7 months ago Paid | Quarterly | $1.01 Per Share |
![]() STZ 10 months ago Paid | Quarterly | $1.01 Per Share |
![]() STZ 14 Aug 2024 Paid | Quarterly | $1.01 Per Share |
6 Oct 2025 (In 2 weeks) Date | | 3.44 Cons. EPS | - EPS |
2 Oct 2025 (In 2 weeks) Date | | 4.04 Cons. EPS | - EPS |
1 Oct 2025 (In 1 week) Date | | 3.37 Cons. EPS | - EPS |
1 Oct 2025 (In 1 week) Date | | 4.04 Cons. EPS | - EPS |
1 Jul 2025 Date | | 3.41 Cons. EPS | 3.22 EPS |
Beverages - Wineries & Distilleries Industry | Consumer Defensive Sector | William A. Newlands CEO | NYSE Exchange | 21036P108 Cusip |
US Country | 10,600 Employees | 30 Jul 2025 Last Dividend | 16 May 2005 Last Split | 1 Jan 1987 IPO Date |
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.
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.
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.