Constellation Brands Aktie News

Constellation Brands (STZ) stock has underperformed the S&P 500 index, declining 41% over the past 12 months. Surveys show customers growing more concerned over personal finances, which is weighing on demand.

Constellation Brands remains a sell as business fundamentals deteriorate, with no credible signs of stabilization or turnaround. STZ's Q1 2026 saw organic sales down 8% and operating income down 13%, with beer volumes falling 8.7% and the wine segment in operating loss. Despite a low P/E ratio, STZ's high EV/FCF multiple (25–26x) is unjustified for a shrinking, structurally challenged business.

ROCHESTER, N.Y., Dec. 04, 2025 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today it will report financial results for its third quarter ended November 30, 2025, on Wednesday, January 7, 2026, after the close of the U.S. markets by posting the earnings release and financial tables, as well as other supporting materials, on the company...

Constellation owns two of the most popular beer brands in the U.S. The company faces an uphill battle right now as declining consumption patterns persist. The stock has been beaten up this year and now trades at an attractive price with a 3% dividend yield.

Even a Warren Buffett buy-in isn't helping the shares these days. Shares have notably underperformed the market recently.

Waning consumption of alcohol is taking a toll on this company's top and bottom lines. Investors may be too focused on the past and present when they should be looking to the future.

In Q3, we initiated new positions in Accenture (ACN) and Constellation Brands (STZ). Like all technological innovations, AI should create both winners and losers. We exited Altria (MO), a tobacco company, and Atmos Energy (ATO), a natural gas distributor, choosing to recycle capital into more attractive opportunities as both stocks reaching our target selling ranges.

Alcohol consumption is at multi-decade lows, taking a toll on the industry's bottom line. There are certain slivers of the booze business, however, that are doing just fine.