Constellation Brands Inc

Constellation Brands Inc(STZ)股票分析

$131.350

+1.799 (+1.37%)收盤時

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最高
132.110
開盤
130.840
成交量加權均價
131.15
成交量
2.37M
市值
46.82B
最低
129.994
成交金額
311.43M
企業價值/稅息折舊攤銷前利潤(TTM)
9.15

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)

買進

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.

分析師評級(19)

上檔空間 +24.10%
買進
13 買進
6 持有
0 賣出
目前: 131.35
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 17.16。

預期本益比

低估
5 年均值 P/E
17.16
目前P/E
10.02
高估
21.05
低估
13.27

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
13.85
目前EV/EBITDA
9.15
高估
16.16
低估
11.53

預期股價營收比

低估
5 年均值 P/S
3.90
目前P/S
2.37
高估
4.72
低估
3.08

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

+9.19%

3個月報酬率

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有STZ

+6.63%

3個月報酬率

S

South Dakota Investment Council

+ 持有STZ

+4.10%

3個月報酬率

C

Cambiar Investors, LLC

+ 持有STZ

+1.29%

3個月報酬率

S

SCS Capital Management LLC

+ 持有STZ

+0.15%

3個月報酬率

A

AHL Partners LLP

+ 持有STZ

-0.38%

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 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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