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Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

現在是否應該考慮購買紐交所上的星座品牌公司(NYSE:STZ)?
Simply Wall St ·  10/04 07:08

Today we're going to take a look at the well-established Constellation Brands, Inc. (NYSE:STZ). The company's stock received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$262 at one point, and dropping to the lows of US$236. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Constellation Brands' current trading price of US$244 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Constellation Brands's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

今天我們將看一下成熟的星座品牌公司(NYSE:STZ)。公司的股票在過去幾個月在紐交所上出現了劇烈的價格波動,一度飆升到262美元,跌至最低236美元。一些股價波動可能會給投資者更好的進入股票的機會,並有可能以較低的價格買入。一個需要回答的問題是,星座品牌目前的交易價格244美元是否反映了這家大型公司的實際價值?還是目前被低估了,爲我們提供了購買的機會?讓我們基於最近的財務數據來看一下星座品牌的前景和價值,看看是否有任何導致價格變動的催化劑。

Is Constellation Brands Still Cheap?

星座品牌是否仍然便宜?

According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 76.6x is currently well-above the industry average of 23.67x, meaning that it is trading at a more expensive price relative to its peers. In addition to this, it seems like Constellation Brands's share price is quite stable, which could mean two things: firstly, it may take the share price a while to fall back down to an attractive buying range, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.

根據我們的價格倍數模型,我們將公司的市盈率與行業平均水平進行比較,目前股票看起來相對昂貴。我們在這種情況下使用市盈率是因爲沒有足夠的可見性來預測現金流。目前的市盈率爲76.6倍,遠高於行業平均水平23.67倍,這意味着相對於同行業來說,它的價格更昂貴。除此之外,星座品牌的股價似乎相當穩定,這可能意味着兩件事:首先,股價可能需要一段時間才能回落到吸引人的購買區間,其次,一旦達到該價值,未來就較少買入的機會。這是因爲該股票相對於整個市場的波動性較低。

What does the future of Constellation Brands look like?

星座品牌的未來如何?

big
NYSE:STZ Earnings and Revenue Growth October 4th 2024
紐交所:STZ 2024年10月4日盈利和營業收入增長

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Constellation Brands' earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.

投資者尋找其投資組合增長的人可能會在購買股票前考慮公司的前景。雖然價值投資者會認爲最重要的是相對於價格的內在價值,但更具說服力的投資主題將是高增長潛力以低廉的價格。星座品牌未來幾年的收益預計翻倍,顯示了一個非常樂觀的未來。這將導致更強勁的現金流,進而提高股價。

What This Means For You

這對您意味着什麼?

Are you a shareholder? It seems like the market has well and truly priced in STZ's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe STZ should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股東嗎?市場似乎已經充分地將STZ的積極前景計入股價,股價高於行業價格倍數。然而,這帶出另一個問題 - 現在是賣出的時機嗎?如果你認爲STZ應該以低於目前價格的價格交易,那麼在其價格下跌至行業市盈率區間時高價出售再買入是有利可圖的。但在做出這個決定之前,請看看其基本面是否發生了變化。

Are you a potential investor? If you've been keeping tabs on STZ for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for STZ, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

您是潛在投資者嗎?如果您一直在關注STZ已有一段時間,現在可能不是進入股市的最佳時機。股價已經超過了行業同行,這意味着可能已經沒有更多的錯價上漲空間。然而,積極的前景對STZ來說是鼓舞人心的,這意味着值得更深入地研究其他因素以利用下一次的價格下跌。

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. For example, we've discovered 4 warning signs that you should run your eye over to get a better picture of Constellation Brands.

請記住,在分析股票時,值得注意涉及的風險。例如,我們發現了4個警示信號,您應該仔細審視以更全面地了解星座品牌。

If you are no longer interested in Constellation Brands, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對星座品牌感興趣,您可以使用我們的免費平台,查看我們的超過50種其他具有高增長潛力的股票列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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