Constellation Brands (STZ) Outperforms Expectations Despite Quarterly Loss

Author's Avatar
Apr 09, 2025
Article's Main Image
  • Constellation Brands exceeds both earnings and revenue expectations in Q4.
  • Analysts predict a 22.97% upside based on current price targets.
  • GF Value indicates a potential 54.44% increase from the current stock price.

Constellation Brands (STZ, Financial) recently unveiled its fiscal fourth-quarter results, revealing a net loss of $375.3 million, translating to $2.09 per share. Yet, when adjusted, earnings climbed to $2.63 per share, outpacing analyst predictions set at $2.28. The wine, beer, and spirits giant also reported revenue of $2.31 billion, outperforming forecasts that anticipated $2.13 billion, with adjusted figures coming in at $2.16 billion.

Wall Street Analysts' Perspective

1910090477869363200.png

A comprehensive survey of 23 analysts yields an average price target of $225.53 for Constellation Brands Inc (STZ, Financial), with the highest expectations reaching $300.00 and the lowest at $165.00. This average target signals a potential upside of 22.97% from the current trading price of $183.40. Investors can explore additional details on the Constellation Brands Inc (STZ) Forecast page.

Analysts' Recommendations

The consensus from 26 brokerage firms places Constellation Brands Inc (STZ, Financial) in the "Outperform" category, with an average recommendation score of 2.4. On this scale, 1 represents a Strong Buy, while 5 indicates a Sell, emphasizing the positive outlook professionals hold for STZ's future.

GF Value Estimation

According to GuruFocus estimates, the projected GF Value for Constellation Brands Inc (STZ, Financial) stands at $283.24 over the next year. This suggests an impressive potential upside of 54.44% compared to the current stock value of $183.40. GF Value, a proprietary metric, gauges the fair trading value of a stock by analyzing historical multiples, past growth rates, and anticipated business performance. Further comprehensive data is available on the Constellation Brands Inc (STZ) Summary page.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.