What changed
$STZ — BUY 📊
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 Ita
🎯 Q2 2026 | Rev $2B | EPS $1.90 vs $1.71 🟢
💡 Consensus models ~3% revenue growth and flat margins, but my channel checks point to 5%+ growth and 50–70 bps of margin expansion, driving high-single-digit EPS outperformance.
📉 Reward/risk: 2.78:1
🏢 Business Quality: 8/10
📊 Valuation: cheap — 18x P/E vs. consumer staples peers at 22x, 12x EV/EBITDA vs. 15x peer median, and a 6% FCF yield, all on sustainably higher growth and ROIC.
🔮 Catalyst: Q1 FY27 earnings (July 2026) likely to beat on beer depletion >6% and margin >40%, plus potential buyback increase
💰 Entry: $142.41, stop $135, target $163
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/STZ0625
Also in play: $DEO $BUD $ABEV $TAP $STZ $BALL
Why it matters
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 Ita