Constellation Brands Inc

Aktienanalyse zu Constellation Brands Inc (STZ)

$127.410

+0.357 (+0.28%)Zum Schluss

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Hoch
128.190
Eröffnung
127.970
Volumengewichteter Durchschnittskurs
127.06
Volumen
2.28M
Marktkap.
46.82B
Tief
125.582
Umsatz
289.26M
EV/EBITDA, TTM
9.03

Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.

www.cbrands.com

KI-Analyse of Constellation Brands Inc (STZ)

Kaufen

Constellation Brands Inc is a good buy right now due to its recent earnings beat and positive growth outlook. The stock currently trades at $122.64, with a forward P/E of 10.02, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a 6% organic revenue growth in Q2, exceeding expectations and demonstrating resilience in a challenging market. However, the main risk is the recent insider selling, which has increased by 105.07% over the last month, indicating potential concerns among insiders about the stock's future performance.

Analystenbewertungen (19)

+27.93% Aufwärtspotenzial
Kaufen
13 Kaufen
6 Halten
0 Verkaufen
Aktuell: 127.41
Tief
135.00
Durchschnitt
163.00
Hoch
209.00

Freedom Broker

2026-10-08

Kursziel

$158

Kaufen

RBC Capital

2026-10-08

Kursziel

$182

Überdurchschnittlich

Deutsche Bank

2026-10-08

Kursziel

$127

Halten

Needham

2026-10-08

Kursziel

$150

Kaufen

JPMorgan

2026-10-08

Kursziel

$136

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Constellation Brands Inc (STZ) beträgt 10.02, verglichen mit dem 5-Jahres-Durchschnitt von 17.17.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
17.17
Aktuelles P/E
10.02
Überbewertet
21.06
Unterbewertet
13.29

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
13.85
Aktuelles EV/EBITDA
9.03
Überbewertet
16.16
Unterbewertet
11.55

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.90
Aktuelles P/S
2.32
Überbewertet
4.72
Unterbewertet
3.09

Alphio-AI-Kursszenarien für STZ

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%STZ

$197.45

Szenariopreis

B

Basis

Basis · 50%STZ

$179.29

Szenariopreis

B

Bärisch

Bärisch · 25%STZ

$168.12

Szenariopreis

Whales, die STZ halten

G

Grantham Mayo Van Otterloo & Co. LLC

+ HältSTZ

+7.80%

3-Monats-Rendite

H

Hotchkis and Wiley Capital Management, LLC

+ HältSTZ

+5.41%

3-Monats-Rendite

S

South Dakota Investment Council

+ HältSTZ

+5.13%

3-Monats-Rendite

S

SCS Capital Management LLC

+ HältSTZ

+0.55%

3-Monats-Rendite

C

Cambiar Investors, LLC

+ HältSTZ

+0.18%

3-Monats-Rendite

A

AHL Partners LLP

+ HältSTZ

-0.93%

3-Monats-Rendite

Event-Zeitleiste

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

09:30:00

Constellation Brands Expects FY27 EPS to Reach $11.90

09:00:00

Stock Futures Point to Lower Open as Tech Stocks Weigh

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

News

STZ FAQ – beantwortet von Alphio AI

Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Constellation Brands Inc is a good buy right now due to its recent earnings beat and positive growth outlook. The stock currently trades at $122.64, with a forward P/E of 10.02, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a 6% organic revenue growth in Q2, exceeding expectations and demonstrating resilience in a challenging market. However, the main risk is the recent insider selling, which has increased by 105.07% over the last month, indicating potential concerns among insiders about the stock's future performance.

19 analysts cover STZ: 13 rate it Buy, 6 Hold and 0 Sell. The average price target is 163.00.

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