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Constellation Brands (STZ) Competitors

Constellation Brands logo
$187.41 +1.78 (+0.96%)
As of 04/14/2025 03:59 PM Eastern

STZ vs. BF.B, DEO, KDP, ABEV, COCO, WEST, BRCC, WVVI, BLNE, and IBG

Should you be buying Constellation Brands stock or one of its competitors? The main competitors of Constellation Brands include Brown-Forman (BF.B), Diageo (DEO), Keurig Dr Pepper (KDP), Ambev (ABEV), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), Eastside Distilling (BLNE), and Innovation Beverage Group (IBG). These companies are all part of the "beverages" industry.

Constellation Brands vs.

Brown-Forman (NYSE:BF.B) and Constellation Brands (NYSE:STZ) are both large-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, dividends, media sentiment, profitability, valuation, earnings, institutional ownership and risk.

Brown-Forman has a net margin of 24.61% compared to Constellation Brands' net margin of 6.27%. Brown-Forman's return on equity of 28.83% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Brown-Forman24.61% 28.83% 12.19%
Constellation Brands 6.27%26.55%10.03%

In the previous week, Constellation Brands had 119 more articles in the media than Brown-Forman. MarketBeat recorded 119 mentions for Constellation Brands and 0 mentions for Brown-Forman. Brown-Forman's average media sentiment score of 1.00 beat Constellation Brands' score of 0.27 indicating that Brown-Forman is being referred to more favorably in the media.

Company Overall Sentiment
Brown-Forman Positive
Constellation Brands Neutral

Brown-Forman pays an annual dividend of $0.90 per share and has a dividend yield of 2.6%. Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 2.2%. Brown-Forman pays out 43.1% of its earnings in the form of a dividend. Constellation Brands pays out -792.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Brown-Forman currently has a consensus target price of $43.06, suggesting a potential upside of 25.00%. Constellation Brands has a consensus target price of $228.50, suggesting a potential upside of 21.93%. Given Brown-Forman's higher possible upside, analysts clearly believe Brown-Forman is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brown-Forman
3 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.17
Constellation Brands
0 Sell rating(s)
10 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.50

Constellation Brands received 587 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.43% of users gave Constellation Brands an outperform vote while only 53.47% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Brown-FormanOutperform Votes
362
53.47%
Underperform Votes
315
46.53%
Constellation BrandsOutperform Votes
949
64.43%
Underperform Votes
524
35.57%

Brown-Forman has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500.

34.7% of Brown-Forman shares are owned by institutional investors. Comparatively, 77.3% of Constellation Brands shares are owned by institutional investors. 2.7% of Brown-Forman shares are owned by insiders. Comparatively, 12.2% of Constellation Brands shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Constellation Brands has higher revenue and earnings than Brown-Forman. Constellation Brands is trading at a lower price-to-earnings ratio than Brown-Forman, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brown-Forman$4.05B4.03$1.02B$2.0916.48
Constellation Brands$10.21B3.32$1.73B-$0.51-367.47

Summary

Constellation Brands beats Brown-Forman on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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STZ vs. The Competition

MetricConstellation BrandsBeverages IndustryStaples SectorNYSE Exchange
Market Cap$33.87B$56.08B$17.16B$18.52B
Dividend Yield2.36%2.63%3.04%4.25%
P/E Ratio50.3817.4115.4031.06
Price / Sales3.3227.383.3326.47
Price / Cash11.8521.9616.3917.54
Price / Book3.415.246.334.29
Net Income$1.73B$2.61B$737.42M$1.02B
7 Day Performance8.47%7.21%2.47%4.23%
1 Month Performance3.28%-8.11%-4.73%-6.79%
1 Year Performance-28.53%-12.33%-1.42%-0.03%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
3.7496 of 5 stars
$187.41
+1.0%
$228.50
+21.9%
-28.5%$33.87B$10.21B50.3810,000Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
BF.B
Brown-Forman
1.9179 of 5 stars
$33.03
+3.1%
$43.79
+32.6%
-30.3%$15.54B$4.05B15.515,200
DEO
Diageo
2.4083 of 5 stars
$103.06
-0.9%
$129.00
+25.2%
-19.3%$57.38B$20.21B15.0628,600Short Interest ↓
Positive News
Gap Down
KDP
Keurig Dr Pepper
3.4643 of 5 stars
$33.88
+0.2%
$38.38
+13.3%
+18.2%$45.96B$15.35B20.5328,000Positive News
ABEV
Ambev
1.3092 of 5 stars
$2.21
-4.5%
$2.45
+11.1%
-2.6%$34.74B$89.45B12.2552,000
COCO
Vita Coco
1.9431 of 5 stars
$29.35
+5.0%
$34.57
+17.8%
+25.4%$1.67B$516.01M29.62280
WEST
Westrock Coffee
2.3728 of 5 stars
$6.23
-1.8%
$10.50
+68.6%
-40.9%$584.78M$850.73M-7.221,399Short Interest ↑
BRCC
BRC
1.7381 of 5 stars
$2.01
+0.3%
$4.60
+129.4%
-49.6%$428.64M$391.49M-25.15840
WVVI
Willamette Valley Vineyards
0.2755 of 5 stars
$5.90
-2.5%
N/A+30.3%$29.29M$39.78M-9.67270Analyst Forecast
Gap Down
BLNE
Eastside Distilling
N/A$1.64
-3.5%
N/AN/A$11.83M$9.54M-0.4470News Coverage
Gap Up
IBG
Innovation Beverage Group
N/A$0.75
-5.4%
N/AN/A$6.23M$3.15M0.00N/ANews Coverage
Gap Down
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This page (NYSE:STZ) was last updated on 4/15/2025 by MarketBeat.com Staff
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