Constellation Brands Inc

Constellation Brands Inc(STZ)の株式分析

$131.350

+1.799 (+1.37%)終値時点

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高値
132.110
始値
130.840
出来高加重平均価格
131.15
出来高
2.37M
時価総額
46.82B
安値
129.994
売買代金
311.25M
EV/EBITDA(TTM)
9.04

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

AI分析 of Constellation Brands Inc (STZ)

買い

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.

アナリスト評価(19)

上値余地 +24.10%
買い
13 買い
6 中立
0 売り
現在: 131.35
安値
135.00
平均
163.00
高値
209.00

Freedom Broker

2026-10-08

目標株価

$158

買い

RBC Capital

2026-10-08

目標株価

$182

アウトパフォーム

Deutsche Bank

2026-10-08

目標株価

$127

中立

Needham

2026-10-08

目標株価

$150

買い

JPMorgan

2026-10-08

目標株価

$136

中立

バリュエーション指標

Constellation Brands Inc(STZ)の現在の予想PERは10.02で、5年平均は17.17です。

予想PER

割安
5年平均 P/E
17.17
現在のP/E
10.02
割高
21.06
割安
13.27

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
13.85
現在のEV/EBITDA
9.04
割高
16.16
割安
11.54

予想PSR

割安
5年平均 P/S
3.90
現在のP/S
2.33
割高
4.72
割安
3.08

Alphio AI による STZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STZ

$197.45

シナリオ価格

基

基本

基本 · 50%STZ

$179.29

シナリオ価格

弱

弱気

弱気 · 25%STZ

$168.12

シナリオ価格

STZ を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有STZ

+8.90%

3か月リターン

G

Grantham Mayo Van Otterloo & Co. LLC

+ を保有STZ

+8.28%

3か月リターン

S

South Dakota Investment Council

+ を保有STZ

+5.37%

3か月リターン

C

Cambiar Investors, LLC

+ を保有STZ

+1.29%

3か月リターン

S

SCS Capital Management LLC

+ を保有STZ

+0.89%

3か月リターン

A

AHL Partners LLP

+ を保有STZ

-0.28%

3か月リターン

イベントタイムライン

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

ニュース

STZ のよくある質問 — Alphio AI が回答

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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