Constellation Brands Earnings: Mixed Outlook as Stock Reacts Negatively in Past
Constellation Brands Inc. (NYSE: STZ) is gearing up to release its earnings on Monday, October 6, 2025. The company, with a market cap of $24 billion, has seen its stock react negatively to earnings reports in the past, with a median one-day return of -3.3%.
Over the past year, Constellation Brands generated $10 billion in revenue and reported $3.2 billion in operating profits. However, the company's net income stood at -$442 million during this period. Historically, STZ stock has experienced negative one-day returns following 60% of its earnings reports in the last five years, with the worst case being a -17.1% drop.
Analysts predict earnings of $3.42 per share and $2.48 billion in sales for the upcoming report. Despite the potential for negative reactions, positive post-earnings returns have occurred approximately 40% of the time in the last five years.
Investors await Constellation Brands' earnings report, bracing for potential volatility. The company's past performance and the market's reaction to earnings reports suggest a mixed outlook. However, the High Quality Portfolio, which focuses on selecting high-quality stocks with strong fundamentals, has outperformed its benchmark, achieving over 91% return, indicating that a strategic approach can mitigate risk and deliver attractive returns.
