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STZ (NYSE) 株価分析 | CONSTELLATION BRANDS INC CLASS A – Deepscope
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STZ 株価分析 — Constellation Brands Inc Class A (Consumer Defensive >> Beverages - Brewers)

STZ に関するよくある質問

STZのPER(株価収益率)は?

Constellation Brands Inc Class A(STZ)は現在PER 12.21倍で取引されています。

STZのROE(自己資本利益率)は?

Constellation Brands Inc Class AのROEは22.10%です。

STZの配当利回りは?

Constellation Brands Inc Class Aの配当利回りは3.13%です。

STZの品質スコア(Quality Score)は?

当社のAIはSTZの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

STZは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

STZはどのセクターに属しますか?

Constellation Brands Inc Class AはConsumer Defensive >> Beverages - Brewersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

STZ AI Analysis Summary

Our AI summary for STZ: Constellation Brands Inc Class A (NYSE), Consumer Defensive >> Beverages - Brewers sector. The stock currently trades at a P/E of 12.21, ROE of 22.10%, a dividend yield of 3.13%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

STZ

Constellation Brands Inc Class A
USD 130.23
-0.15 (-0.12%) Day Change
12.21
P/E
1.28
D/E
22.1%
ROE
8.3%
ROA
3.13%
Div Yield
-0.01
PEG

CONSTELLATION BRANDS INC CLASS A
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 130.23
Price
-0.15 (-0.12%)
Day Change
NEWS SCORE: N/A

STZ, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
589
  Magic Formula Rank by ROE
589
  Magic Formula Rank by ROIC
739
  Price 130.23
  PBV / Sector
2.60 / 1.01
  Earning Per Share 10.67
  PE / Sector
12.21 / 7.71
GOOD
  PEG or PE/Growth / Sector
-0.01 / -12.48
  Average 1M Daily Value
237.27 M
GREAT
  Average 1W Daily Value
217.35 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
20.14 / 11.31
GREAT
  NPM Average (%) / Sector
10.88 / 9.49
GOOD
  NPM Change Average (%) / Sector
-1,229.70 / -242.48
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
8.25 / 5.40
  ROA Average (%) / Sector
4.40 / 4.78
  ROA Change Average (%) / Sector
-1,170.64 / -155.90
  ROE (%) / Sector
22.10 / 11.72
GOOD
  ROE Average (%) / Sector
11.73 / 10.54
  ROE Change Average (%) / Sector
-1,041.53 / -98.79
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.13 / 3.61
GOOD
  Dividend Average (%) / Sector
2.15 / 3.55
  Dividend Change Average (%) / Sector
21.75 / 15.86
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:32
  Symbol STZ
  Name CONSTELLATION BRANDS INC CLASS A
  Sector Consumer Defensive >> Beverages - Brewers
  Market NYSE
  Listed Shares 170.75 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 22,269.47 / 57,369.10
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 50 East Broad Street, Rochester, NY, United States, 14614

Phone: 585 678 7100

Website: https://www.cbrands.com

Employees: 9,400

Sector: Consumer Defensive >> Beverages - Brewers

Description: Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
9
9
9
Buy
7
7
7
Hold
10
10
10
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.96
Buy 3.96
Buy 3.96
Target Price
USD 177.55
USD 171.00
USD 170.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Brewers

STZ (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Beverages - Brewers

同じ基準で分析・時価総額順

News

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STZ
STZ
USD 130.23 (-0.12%)
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