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Constellation Brands (STZ) Competitors

Constellation Brands logo
$239.66 -1.10 (-0.46%)
(As of 11/22/2024 ET)

STZ vs. BF.B, DEO, KDP, ABEV, COCO, NAPA, WEST, BRCC, IBG, and LQR

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), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), BRC (BRCC), Innovation Beverage Group (IBG), and LQR House (LQR). These companies are all part of the "beverages" industry.

Constellation Brands vs.

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

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

Constellation Brands presently has a consensus target price of $290.47, indicating a potential upside of 21.20%. Brown-Forman has a consensus target price of $52.75, indicating a potential upside of 27.51%. Given Brown-Forman's higher probable upside, analysts clearly believe Brown-Forman is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Brands
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76
Brown-Forman
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Constellation Brands received 564 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.66% of users gave Constellation Brands an outperform vote while only 53.75% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
922
64.66%
Underperform Votes
504
35.34%
Brown-FormanOutperform Votes
358
53.75%
Underperform Votes
308
46.25%

Constellation Brands has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500.

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.7%. Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 2.1%. Constellation Brands pays out 130.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brown-Forman pays out 42.0% of its earnings in the form of a dividend. Brown-Forman is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Brands$10.71B4.06$1.73B$3.0977.56
Brown-Forman$4.18B4.68$1.02B$2.0719.99

In the previous week, Constellation Brands had 22 more articles in the media than Brown-Forman. MarketBeat recorded 25 mentions for Constellation Brands and 3 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.02 beat Brown-Forman's score of 0.40 indicating that Constellation Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Brands
17 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Brown-Forman
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Brown-Forman has a net margin of 24.15% compared to Constellation Brands' net margin of 5.29%. Brown-Forman's return on equity of 28.89% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands5.29% 25.34% 9.79%
Brown-Forman 24.15%28.89%12.08%

Summary

Constellation Brands beats Brown-Forman on 13 of the 20 factors compared between the two stocks.

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$43.51B$56.64B$14.67B$20.15B
Dividend Yield1.68%2.82%2.65%3.50%
P/E Ratio77.5619.4623.9044.53
Price / Sales4.0612.674.0317.75
Price / Cash16.5321.0720.7721.28
Price / Book4.364.256.224.71
Net Income$1.73B$2.60B$582.93M$986.85M
7 Day Performance0.91%2.25%3.28%3.76%
1 Month Performance-0.73%0.07%-0.69%4.65%
1 Year Performance0.26%-12.97%12.34%27.69%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.7484 of 5 stars
$239.66
-0.5%
$290.47
+21.2%
+0.3%$43.51B$10.71B77.5610,600Analyst Forecast
Insider Trade
Positive News
BF.B
Brown-Forman
2.3892 of 5 stars
$40.76
+1.1%
$52.75
+29.4%
-30.5%$19.26B$4.18B19.475,700Dividend Cut
DEO
Diageo
3.5927 of 5 stars
$118.23
-1.0%
N/A-15.8%$65.77B$20.27B0.0030,367Positive News
KDP
Keurig Dr Pepper
4.6241 of 5 stars
$32.27
+0.7%
$38.36
+18.9%
+0.8%$43.77B$14.81B19.5621,700
ABEV
Ambev
2.4758 of 5 stars
$2.16
-0.9%
$2.75
+27.8%
-20.9%$33.95B$15.97B11.9742,774
COCO
Vita Coco
1.4087 of 5 stars
$36.66
-0.4%
$31.00
-15.4%
+24.4%$2.08B$493.61M37.17294Insider Trade
NAPA
Duckhorn Portfolio
1.2359 of 5 stars
$11.05
-0.1%
$9.85
-10.9%
+5.8%$1.63B$405.48M23.51430
WEST
Westrock Coffee
2.2163 of 5 stars
$7.33
+6.2%
$11.40
+55.6%
-11.9%$649.43M$836.72M-8.521,399
BRCC
BRC
1.8562 of 5 stars
$2.93
+2.4%
$6.50
+121.8%
-22.4%$623.33M$395.62M-37.13840
IBG
Innovation Beverage Group
N/A$1.17
+48.1%
N/AN/A$9.76MN/A0.00N/AAnalyst Forecast
News Coverage
Gap Up
High Trading Volume
LQR
LQR House
0.5418 of 5 stars
$1.19
-7.1%
N/A-27.6%$8.34M$1.12M0.003Gap Up

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This page (NYSE:STZ) was last updated on 11/23/2024 by MarketBeat.com Staff
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