Constellation Brands Inc

Constellation Brands Inc(STZ)股票分析

$132.740

+1.686 (+1.27%)收盤時

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最高
133.610
開盤
132.060
成交量加權均價
132.66
成交量
1.68M
市值
46.82B
最低
131.625
成交金額
222.45M
企業價值/稅息折舊攤銷前利潤(TTM)
9.22

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)

持有

Constellation Brands Inc is currently a hold. The stock is priced at $131.35, which is above the lowest analyst target of $127 but below the average target of $158. The RSI is at a high level of 90.491, indicating that the stock may be overbought in the short term. Additionally, insider selling has increased by 105.07%, which raises concerns about insider confidence. While the stock has shown a positive 5-day change of +7.10%, the overall year-to-date change is -6.96%, suggesting volatility and uncertainty in the market.

分析師評級(19)

上檔空間 +22.80%
買進
13 買進
6 持有
0 賣出
目前: 132.74
最低
135.00
平均
163.00
最高
209.00

Freedom Broker

2026-10-08

目標價

$158

買進

RBC Capital

2026-10-08

目標價

$182

優於大盤

Deutsche Bank

2026-10-08

目標價

$127

持有

Needham

2026-10-08

目標價

$150

買進

JPMorgan

2026-10-08

目標價

$136

中性

估值指標

Constellation Brands Inc(STZ)目前預期本益比為 10.02,5 年平均預期本益比為 17.14。

預期本益比

低估
5 年均值 P/E
17.14
目前P/E
10.02
高估
21.05
低估
13.24

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.83
目前EV/EBITDA
9.22
高估
16.15
低估
11.52

預期股價營收比

低估
5 年均值 P/S
3.90
目前P/S
2.40
高估
4.72
低估
3.07

Alphio AI 對 STZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STZ

$197.45

情境價格

基

基準

基準 · 50%STZ

$179.29

情境價格

悲

悲觀

悲觀 · 25%STZ

$168.12

情境價格

持有 STZ 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有STZ

+10.08%

3個月報酬率

S

South Dakota Investment Council

+ 持有STZ

+7.68%

3個月報酬率

I

ICICI Prudential Asset Management Company Limited

+ 持有STZ

+4.52%

3個月報酬率

C

Cambiar Investors, LLC

+ 持有STZ

+3.52%

3個月報酬率

O

Old Republic International Corporation

+ 持有STZ

+2.46%

3個月報酬率

S

SCS Capital Management LLC

+ 持有STZ

+1.90%

3個月報酬率

事件時間軸

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

資訊

STZ 常見問題 —— 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 currently a hold. The stock is priced at $131.35, which is above the lowest analyst target of $127 but below the average target of $158. The RSI is at a high level of 90.491, indicating that the stock may be overbought in the short term. Additionally, insider selling has increased by 105.07%, which raises concerns about insider confidence. While the stock has shown a positive 5-day change of +7.10%, the overall year-to-date change is -6.96%, suggesting volatility and uncertainty in the market.

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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