STZ

CONSTELLATION BRANDS INC

Consumer Defensive | Large Cap

$1.85

EPS Forecast

$1,926

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$1.85

Revenue Forecast:

$1,926

EPS Surprise Forecast:

$0.126

Revenue Surprise Forecast:

$16

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.14

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$52

As % of share price:

0.12% LOW

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.12

Revenue 95th %ile:

$2,002

EPS 75th %ile:

$1.92

Revenue 75th %ile:

$1,947

EPS 25th %ile:

$1.80

Revenue 25th %ile:

$1,908

EPS 5th %ile:

$1.67

Revenue 5th %ile:

$1,864

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.12