Roth Capital Weighs in on Constellation Brands, Inc.’s Q1 2025 Earnings (NYSE:STZ)

Constellation Brands, Inc. (NYSE:STZ) – Investment analysts at Roth Capital lifted their Q1 2025 EPS estimates for Constellation Brands in a research note issued on Friday, April 12th. Roth Capital analyst W. Kirk now expects that the company will post earnings of $3.39 per share for the quarter, up from their previous forecast of $3.29. The consensus estimate for Constellation Brands’ current full-year earnings is $13.43 per share. Roth Capital also issued estimates for Constellation Brands’ Q2 2025 earnings at $4.21 EPS, Q3 2025 earnings at $3.63 EPS, Q4 2025 earnings at $2.50 EPS and FY2025 earnings at $13.73 EPS.

Constellation Brands (NYSE:STZ) last released its quarterly earnings data on Thursday, April 11th. The company reported $2.26 earnings per share for the quarter, beating the consensus estimate of $2.10 by $0.16. Constellation Brands had a net margin of 16.13% and a return on equity of 23.06%. The firm had revenue of $2.14 billion during the quarter, compared to analysts’ expectations of $2.09 billion. During the same period in the previous year, the company earned $1.98 earnings per share. The firm’s quarterly revenue was up 7.1% on a year-over-year basis.

A number of other brokerages have also recently commented on STZ. Barclays reduced their target price on shares of Constellation Brands from $296.00 to $294.00 and set an “overweight” rating for the company in a report on Friday, April 5th. Wedbush reaffirmed an “outperform” rating and set a $300.00 target price on shares of Constellation Brands in a report on Wednesday, April 10th. Piper Sandler began coverage on shares of Constellation Brands in a report on Friday, March 22nd. They set an “overweight” rating and a $300.00 target price for the company. TheStreet cut shares of Constellation Brands from a “b” rating to a “c+” rating in a report on Friday, January 5th. Finally, Evercore ISI upped their price target on shares of Constellation Brands from $300.00 to $310.00 and gave the stock an “outperform” rating in a research report on Friday. Four investment analysts have rated the stock with a hold rating and seventeen have assigned a buy rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $298.11.

Constellation Brands Stock Down 2.3 %

Shares of STZ stock opened at $262.24 on Monday. Constellation Brands has a 12 month low of $221.81 and a 12 month high of $274.87. The stock has a market cap of $47.94 billion, a P/E ratio of 27.96, a P/E/G ratio of 1.82 and a beta of 0.97. The company has a current ratio of 1.19, a quick ratio of 0.46 and a debt-to-equity ratio of 1.06. The company has a 50 day simple moving average of $256.84 and a two-hundred day simple moving average of $246.96.

Hedge Funds Weigh In On Constellation Brands

Hedge funds and other institutional investors have recently modified their holdings of the stock. Indiana Trust & Investment Management CO bought a new position in Constellation Brands during the third quarter valued at $25,000. Impact Partnership Wealth LLC lifted its position in Constellation Brands by 1,175.0% during the third quarter. Impact Partnership Wealth LLC now owns 102 shares of the company’s stock valued at $26,000 after purchasing an additional 94 shares during the last quarter. BKM Wealth Management LLC bought a new position in Constellation Brands during the fourth quarter valued at $28,000. Asset Dedication LLC lifted its position in Constellation Brands by 3,833.3% during the third quarter. Asset Dedication LLC now owns 118 shares of the company’s stock valued at $30,000 after purchasing an additional 115 shares during the last quarter. Finally, Resurgent Financial Advisors LLC bought a new position in Constellation Brands during the fourth quarter valued at $34,000. Institutional investors own 77.34% of the company’s stock.

Constellation Brands Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, May 17th. Investors of record on Friday, May 3rd will be given a dividend of $1.01 per share. This is a positive change from Constellation Brands’s previous quarterly dividend of $0.89. The ex-dividend date of this dividend is Thursday, May 2nd. This represents a $4.04 dividend on an annualized basis and a dividend yield of 1.54%. Constellation Brands’s dividend payout ratio is currently 43.07%.

About Constellation Brands

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 Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands.