Constellation Brands ($STZ) Earnings Strategy – Premium Beer Stability with Upside Bias

Constellation Brands heads into its Q1 FY2026 earnings with solid fundamentals anchored by resilient demand for its Mexican beer portfolio, stable pricing power, and easing input costs. The company’s disciplined SKU strategy continues to protect margins, while Berkshire Hathaway’s increased stake underscores long-term confidence in cash flows. Technicals show a durable base near $160, with options positioning modestly skewed bullish, highlighted by institutional interest in July upside calls. This tactical setup supports our position via the July 11 $170 CALLs entered at a $3.05 average, seeking a re-rating on stable or raised EBITDA guidance. Full breakdown attached below:

Constellation Brands Earnings Analysis.pdf

Download PDF • 923KB