Constellation Brands Inc

Constellation Brands Inc(STZ)股票分析

$127.410

+0.357 (+0.28%)收盘时

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最高
128.190
开盘
127.970
成交量加权均价
127.06
成交量
2.28M
市值
46.82B
最低
125.582
成交额
289.26M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Constellation Brands Inc (STZ)

买入

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.

分析师评级(19)

上行空间 +27.93%
买入
13 买入
6 持有
0 卖出
当前: 127.41
最低
135.00
平均
163.00
最高
209.00

Freedom Broker

2026-10-08

目标价

$158

买入

RBC Capital

2026-10-08

目标价

$182

跑赢大盘

Deutsche Bank

2026-10-08

目标价

$127

持有

Needham

2026-10-08

目标价

$150

买入

JPMorgan

2026-10-08

目标价

$136

中性

估值指标

Constellation Brands Inc(STZ)当前预期市盈率为 10.02,5 年平均预期市盈率为 17.17。

预期市盈率

低估
5 年均值 P/E
17.17
当前P/E
10.02
高估
21.06
低估
13.29

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
13.85
当前EV/EBITDA
9.03
高估
16.16
低估
11.55

预期市销率

低估
5 年均值 P/S
3.90
当前P/S
2.32
高估
4.72
低估
3.09

Alphio AI 对 STZ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%STZ

$197.45

情景价格

基

基准

基准 · 50%STZ

$179.29

情景价格

悲

悲观

悲观 · 25%STZ

$168.12

情景价格

持有 STZ 的大户

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有STZ

+7.80%

3个月收益率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有STZ

+5.41%

3个月收益率

S

South Dakota Investment Council

+ 持有STZ

+5.13%

3个月收益率

S

SCS Capital Management LLC

+ 持有STZ

+0.55%

3个月收益率

C

Cambiar Investors, LLC

+ 持有STZ

+0.18%

3个月收益率

A

AHL Partners LLP

+ 持有STZ

-0.93%

3个月收益率

事件时间线

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

资讯

STZ 常见问题 —— 由 Alphio AI 解答

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.

jade_estuary2026/10/6

STZ stock ticks higher premarket: Constellation Brands trades at cheapest valuation in over a decade ahead of Q2 earnings $STZ $FTXG

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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