Company Constellation Brands to Deliver Presentation at the 2025 Barclays Global Consumer Staples Conference, scheduled for September 2, 2025.
Constellation Brands Navigates Headwinds and Capitalizes on Beer Segment Strength
In a presentation at the 2025 Barclays Global Consumer Staples Conference, Constellation Brands, Inc. (NYSE: STZ) shared a mixed financial and operating performance outlook for the future.
The presentation, scheduled to begin at 3:45 p.m. ET, can be accessed via a live, listen-only webcast on the company's investor relations website at ir.cbrands.com. A replay of the webcast will be available on the same website through the close of business on March 2, 2026.
As of May 31, 2025, Constellation Brands held cash and equivalents of $73.9 million, with long-term debt of about $9.8 billion and total shareholders’ equity of $7.3 billion. Fiscal 2025 revenue reached approximately $10.21 billion, a 2.5% increase driven mainly by a 6–8% rise in beer net sales, partially offset by a 4–6% decline in wine and spirits.
The company posted a net loss of about $442 million (trailing twelve months) with a trailing EPS of -2.45, but expects a comparable EPS of $12.60–$12.90 for fiscal 2026, and reported EPS of $12.07–$12.37. The forward price-to-earnings (PE) ratio stands at 12.82, with a dividend yield of 2.46% and a dividend of $4.08 per share.
Q1 2026 earnings (July 1, 2025) showed an EPS of $3.22, slightly missing consensus at $3.45; revenue was $2.52 billion versus an estimate of $2.57 billion.
The beer segment remains the core growth driver, expected to have organic net sales growth of 0–3% in fiscal 2026 and operating income improvement of 0–2%. Wine and spirits are under pressure, with anticipated organic net sales declines of 17–20% and operating income expected to drop 97–100% in fiscal 2026. Corporate expenses have been forecasted at $265 million for the coming fiscal year.
Constellation Brands is focusing on expanding its beer portfolio, leveraging strong brands like Corona and Modelo to offset declines in the wine and spirits categories. The company is navigating tariffs and market challenges impacting wine sales, seeking to optimize the portfolio and improve efficiency.
Dividend consistency and a positive analyst outlook (average “Buy” rating with a $212.83 price target) reinforce confidence in the strategic direction despite near-term earnings softness. Management reiterates cautious guidance with enterprise organic net sales expected between a slight decline of 2% and an increase of 1% for fiscal 2026.
Though operating income overall may decline slightly on a comparable basis (-3% to -1%), improvements in beer profits are expected to partly offset steep declines in wine and spirits. The outlook suggests continued emphasis on beer growth and portfolio reshaping to stabilize revenues and earnings.
Constellation Brands operates in the U.S., Mexico, New Zealand, and Italy. The company operates with a sustainable and responsible ESG strategy, focusing on serving as good stewards of the environment. Garth Hankinson is the Executive Vice President and Chief Financial Officer, while Bill Newlands is the President and Chief Executive Officer.
The presentation will cover the company's financial metrics, operating performance, strategic business initiatives, and outlook for the future. Constellation Brands can be followed on LinkedIn and Instagram. A downloadable PDF copy of this news release can be found at http://ml.globenewswire.com/Resource/Download/eb6767a2-e07e-4193-81bf-11946a3128f7.
In summary, Constellation Brands is navigating headwinds in wine and spirits while capitalizing on beer segment strength and managing corporate costs. The company projects steady but modest top-line growth, earnings stabilization, and a focus on shareholder returns with a strong dividend, consistent with analyst positive ratings and a moderately optimistic stock price target for the next year. Their mission is to build brands that people love.
- Constellation Brands, while facing challenges in the wine and spirits categories, is leveraging strong brands like Corona and Modelo to expand its beer portfolio and offset these declines, signifying a focus on cultural offerings through its products.
- Despite the pressures on the wine sales market, Constellation Brands, as a company operating with a sustainable and responsible ESG strategy, is actively seeking to optimize its portfolio and improve efficiency in the environment to address these concerns.
- In the realm of technology, Constellation Brands is potentially leveraging data analytics and market insights to navigate tariffs and other market challenges impacting wine sales.
- Investors following the finance and business news may find the presentation at the 2025 Barclays Global Consumer Staples Conference an informative resource, as it covers the company's financial metrics, strategic business initiatives, and outlook for the future, thereby allowing them to make informed decisions based on up-to-date financial information.
