TD Cowen analyst Robert Moskow downgrades $Constellation Brands (STZ.US)$ to a hold rating, and adjusts the target price from $300 to $270.
According to TipRanks data, the analyst has a success rate of 52.3% and a total average return of 4.6% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Constellation Brands (STZ.US)$'s main analysts recently are as follows:
The key focus for Constellation Brands is the emerging equilibrium in the investment case, which encompasses growth in sales, profits, and cash flows.
Concerns have been raised regarding Constellation Brands' modest beer volume expansion, which analysts believe indicates challenges beyond the broader economic conditions. This slower growth trajectory may strain investor tolerance towards growth capital expenditures, the Wine and Spirits division, and corporate governance issues.
Constellation Brands' effective marketing and well-positioned Mexican imports for U.S. demographic trends remain admirable. Nevertheless, the deceleration in the company's growth trajectory into fiscal 2025 reflects its susceptibility to wider challenges within the beer industry, indicating potential risks for fiscal 2026 projections. The triggers for a favorable reassessment of value currently seem ambiguous.
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TD Cowen分析师Robert Moskow下调$星座品牌 (STZ.US)$至持有评级,并将目标价从300美元下调至270美元。
根据TipRanks数据显示,该分析师近一年总胜率为52.3%,总平均回报率为4.6%。
此外,综合报道,$星座品牌 (STZ.US)$近期主要分析师观点如下:
Constellation Brands的主要重点是投资案例中新出现的均衡,其中包括销售额、利润和现金流的增长。
有人对Constellation Brands啤酒销量适度增长表示担忧,分析师认为,这表明除了更广泛的经济条件外,还存在挑战。这种放缓的增长轨迹可能会使投资者对增长资本支出、葡萄酒和烈酒部门以及公司治理问题的容忍度受到压力。
Constellation Brands的有效营销和针对美国人口趋势的有利墨西哥进口仍然令人钦佩。尽管如此,该公司到2025财年的增长轨迹减速反映了其易受啤酒行业更广泛挑战的影响,这表明2026财年预测存在潜在风险。目前,有利于重新评估价值的触发因素似乎不明确。
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