STZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong beer sales, especially from Modelo and Corona, drive growth despite market challenges. Pricing power and strategic initiatives bolster optimism.




Bearish Case: Persistent inflation and weak wine/spirits performance continue pressuring margins, while backwardation signals potential near-term downside.




Potential Outcomes:

1) Beer sales boost stock (50%).

2) Inflation impacts margins (30%).

3) Wine/spirits weakness persists (15%).

4) Unexpected events create volatility (5%).



April 12, 2025


Constellation Brands Forecast

STZ        Constellation Brands











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