Constellation Brands Inc

Análisis de la acción Constellation Brands Inc (STZ)

$127.410

+0.357 (+0.28%)Al cierre

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Máximo
128.190
Apertura
127.970
Precio medio ponderado por volumen
127.06
Volumen
2.28M
Capitalización
46.82B
Mínimo
125.582
Importe
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

Análisis de IA of Constellation Brands Inc (STZ)

Comprar

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.

Recomendaciones de analistas (19)

+27.93% de potencial alcista
Comprar
13 Comprar
6 Mantener
0 Vender
Actual: 127.41
Mínimo
135.00
Promedio
163.00
Máximo
209.00

Freedom Broker

2026-10-08

Precio objetivo

$158

Comprar

RBC Capital

2026-10-08

Precio objetivo

$182

Superar al mercado

Deutsche Bank

2026-10-08

Precio objetivo

$127

Mantener

Needham

2026-10-08

Precio objetivo

$150

Comprar

JPMorgan

2026-10-08

Precio objetivo

$136

Neutral

Métricas de valoración

El PER previsto actual de Constellation Brands Inc (STZ) es 10.02, frente a su media de 5 años de 17.17.

PER previsto

Infravalorado
Media 5A P/E
17.17
P/E actual
10.02
Sobrevalorada
21.06
Infravalorada
13.29

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
13.85
EV/EBITDA actual
9.03
Sobrevalorada
16.16
Infravalorada
11.55

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.90
P/S actual
2.32
Sobrevalorada
4.72
Infravalorada
3.09

Escenarios de precio de Alphio AI para STZ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STZ

$197.45

Precio del escenario

B

Base

Base · 50%STZ

$179.29

Precio del escenario

B

Bajista

Bajista · 25%STZ

$168.12

Precio del escenario

Ballenas con STZ en cartera

G

Grantham Mayo Van Otterloo & Co. LLC

+ Con en carteraSTZ

+7.80%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraSTZ

+5.41%

Rentabilidad a 3 meses

S

South Dakota Investment Council

+ Con en carteraSTZ

+5.13%

Rentabilidad a 3 meses

S

SCS Capital Management LLC

+ Con en carteraSTZ

+0.55%

Rentabilidad a 3 meses

C

Cambiar Investors, LLC

+ Con en carteraSTZ

+0.18%

Rentabilidad a 3 meses

A

AHL Partners LLP

+ Con en carteraSTZ

-0.93%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre STZ, respondidas por 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.

Comunidad

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