STZ

CONSTELLATION BRANDS INC

Consumer Defensive | Large Cap

$2.92

EPS Forecast

$2,237

Revenue Forecast

Announcing earnings for the quarter ending 2026-11-30 soon

Proximilar's AI forecasts

EPS Forecast:

$2.92

Revenue Forecast:

$2,237

EPS Surprise Forecast:

$0.148

Revenue Surprise Forecast:

$32

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

89%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

77%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.12

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$61

As % of share price:

0.17% MEDIUM

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.27

Revenue 95th %ile:

$2,326

EPS 75th %ile:

$3.01

Revenue 75th %ile:

$2,261

EPS 25th %ile:

$2.85

Revenue 25th %ile:

$2,216

EPS 5th %ile:

$2.67

Revenue 5th %ile:

$2,164

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.11