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)
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.
|
USD 130.23
Price
-0.15
(-0.12%)
Day Change
|
|
|---|
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)...
- 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
In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
48% |
| 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% |
| Financial Health |
|
54% |
| ポイントになる統計 |
|
70% |
| 配当 |
|
62% |
| 登録情報 |
| 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
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
ME vs SECTOR Consumer Defensive >> Beverages - Brewers
Click a bubble to view stock details · Bubble size represents market capitalization share
Google