Constellation Brands (STZ) $142.51 on 06 Jan 2026: Earnings due after close, guidance in focus
STZ stock trades at $142.51 as Constellation Brands heads into earnings after the market close on 07 Jan 2026. Investors will watch EPS est. $2.65 and revenue est. $2,157,144,710.00 for signs of demand shifts in beer and spirits. Constellation Brands, Inc. (STZ) reports on the NYSE in the United States and the print could move shares and guidance. We focus on valuation, analyst targets, technicals, and the near-term risk to margin commentary.
STZ stock: earnings snapshot and near-term catalysts
Constellation Brands reports after the market close on 07 Jan 2026 with an EPS estimate of $2.65 and revenue estimate of $2,157,144,710.00. Last full-year EPS is $6.87 and trailing PE is 20.92 based on the current price $142.51. The print will test demand trends for Modelo and Corona and judge management’s view on US Hispanic consumer recovery. One clear catalyst is guidance for fiscal 2026 volume and margin direction.
STZ stock: price action, liquidity and valuation metrics
Shares closed at $142.51 with a day range $141.81–$145.48 and volume 4,964,300 versus average volume 2,517,572. Market cap is $25,171,970,695.00, 50-day average price $136.25, 200-day average $159.08, year high $226.22 and year low $126.45. Key valuation ratios: P/S 2.61, P/FCF 13.61, PB 3.37, dividend yield 2.83%, and net debt to EBITDA 3.91.
STZ stock: Meyka AI rates STZ with a score out of 100 and analyst consensus
Meyka AI rates STZ with a score out of 100: 70.01 (Grade B+, Suggestion: BUY). This grade factors S&P 500 and sector comparison, financial growth, key metrics, analyst consensus, and forecasts. Wall Street consensus shows 1 Strong Buy, 8 Buy, 8 Hold, 3 Sell, and a price target consensus of $189.67 (median $195.00, high $289.00, low $135.00). We view the grade as a balanced signal that weights valuation against demand risk; these grades are informational and not investment advice.
STZ stock: risks, opportunities and sector context
Constellation sits in the Consumer Defensive beverages sector where US beer demand faces demographic and inflation pressure. Recent coverage highlights weaker growth in the core Hispanic consumer and broader volume headwinds that may make guidance conservative Yahoo Finance. Offsets include strong brand equity in Modelo and portfolio breadth across beer, wine and spirits, and a solid free cash flow profile that supports dividends and buybacks.
STZ stock: technicals, trading signals and price targets
Technically, RSI is 58.21, MACD histogram near 0.01, ATR 3.56, and Bollinger middle $141.66, pointing to neutral momentum. Short-term liquidity is healthy with relative volume 1.05 and OBV 3,464,018. Realistic near-term price targets: Bear $135.00 (−5.27%), Base consensus $189.67 (+33.04%), Bull $289.00 (+102.80%) versus the current price $142.51.
Final Thoughts
Earnings after the close on 07 Jan 2026 are the immediate driver for STZ stock and could shift the balance between valuation and demand concerns. At $142.51, the stock trades below the consensus median target $195.00 but above Meyka AI’s one-year model projection of $133.53, implying a modeled downside of −6.30% from today’s price. Analysts remain mixed; consensus targets point to a +33.04% upside to the consensus target $189.67, while firm-specific headwinds around US beer consumption and margin pressure are the principal risks. For traders, watch guidance and margin commentary; for longer-term investors, monitor free cash flow, dividend coverage, and whether management updates its volume recovery assumptions. Meyka AI, our AI-powered market analysis platform, flags STZ as a buy-grade story with meaningful catalyst risk into the print. Forecasts are model-based projections and not guarantees.
FAQs
Constellation Brands reports after the market close on 07 Jan 2026. STZ stock will react to EPS versus the **$2.65** estimate and revenue guidance; surprise on volumes or margins can drive double-digit intraday moves.
Street targets range from **$135.00** to **$289.00** with a consensus of **$189.67** and median **$195.00**. Use the consensus for base case and the low/high for downside and upside scenarios.
At **$142.51**, STZ trades at PE **20.92**, P/S **2.61**, and P/FCF **13.61** with dividend yield **2.83%**, suggesting mixed value given leverage and cash flow strength.
Meyka AI projects **$133.53** for the one-year forecast, implying **−6.30%** versus **$142.51** today. This model projection is one input and not a guarantee.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.