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Constellation Brands (STZ) Competitors

Constellation Brands logo
$176.00 +3.67 (+2.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$176.28 +0.27 (+0.16%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

STZ vs. BF.B, DEO, KDP, ABEV, COCO, WEST, BRCC, WVVI, LQR, and YHC

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), LQR House (LQR), and LQR House Inc. - Common Stock (YHC). 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 better investment? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership.

In the previous week, Constellation Brands had 41 more articles in the media than Brown-Forman. MarketBeat recorded 42 mentions for Constellation Brands and 1 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 0.52 beat Brown-Forman's score of 0.50 indicating that Constellation Brands is being referred to more favorably in the media.

Company Overall Sentiment
Constellation Brands Positive
Brown-Forman Positive

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 2.3%. Brown-Forman pays an annual dividend of $0.91 per share and has a dividend yield of 2.8%. Constellation Brands pays out 108.6% 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 42.9% 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 presently has a consensus price target of $254.29, indicating a potential upside of 44.48%. Brown-Forman has a consensus price target of $48.17, indicating a potential upside of 50.36%. Given Brown-Forman's higher probable upside, analysts plainly 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)
9 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.57
Brown-Forman
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

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
Constellation Brands6.27% 26.55% 10.03%
Brown-Forman 24.61%28.83%12.19%

Constellation Brands received 579 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.56% of users gave Constellation Brands an outperform vote while only 53.50% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
938
64.56%
Underperform Votes
515
35.44%
Brown-FormanOutperform Votes
359
53.50%
Underperform Votes
312
46.50%

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

Constellation Brands has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500.

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$10.18B3.12$1.73B$3.7247.31
Brown-Forman$4.18B3.62$1.02B$2.1215.11

Summary

Constellation Brands beats Brown-Forman on 13 of the 20 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$31.80B$58.47B$16.89B$20.30B
Dividend Yield2.34%2.65%2.89%3.64%
P/E Ratio47.3116.0016.8634.91
Price / Sales3.1219.735.3515.48
Price / Cash11.8521.9316.3820.26
Price / Book3.205.026.914.80
Net Income$1.73B$2.61B$737.40M$1.02B
7 Day Performance8.18%3.20%-0.43%-1.07%
1 Month Performance-1.67%-0.47%0.91%-1.11%
1 Year Performance-28.37%-13.26%9.63%13.69%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.6746 of 5 stars
$176.00
+2.1%
$254.29
+44.5%
-28.4%$31.80B$10.18B47.3110,600News Coverage
BF.B
Brown-Forman
2.0468 of 5 stars
$31.18
-0.6%
$48.17
+54.5%
-44.6%$14.74B$4.18B14.715,700Dividend Announcement
News Coverage
DEO
Diageo
3.2634 of 5 stars
$107.45
-1.8%
$129.00
+20.1%
-27.2%$59.77B$20.27B0.0030,367Positive News
KDP
Keurig Dr Pepper
4.614 of 5 stars
$31.65
-0.7%
$37.50
+18.5%
+12.1%$42.93B$14.81B19.1821,700News Coverage
Positive News
ABEV
Ambev
3.7717 of 5 stars
$1.91
+1.9%
$2.45
+28.6%
-26.0%$30.01B$15.97B10.5842,774Positive News
COCO
Vita Coco
1.7698 of 5 stars
$39.97
-0.8%
$34.83
-12.9%
+77.3%$2.27B$494.86M40.37280Upcoming Earnings
Insider Trade
WEST
Westrock Coffee
2.3258 of 5 stars
$6.39
-4.5%
$11.25
+76.1%
-36.9%$601.87M$864.71M-7.431,399
BRCC
BRC
1.5475 of 5 stars
$2.61
+0.6%
$6.50
+149.5%
-33.4%$554.20M$405.26M-32.56840Negative News
WVVI
Willamette Valley Vineyards
0.802 of 5 stars
$6.22
+3.0%
N/A+16.7%$30.85M$39.14M-10.20270Analyst Forecast
News Coverage
Gap Down
LQR
LQR House
N/A$1.05
-0.9%
N/A-64.5%$7.38M$2.27M-0.753Gap Down
YHC
LQR House Inc. - Common Stock
N/A$1.05
-0.9%
N/AN/A$7.38M$2.27M0.00N/AGap Down

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This page (NYSE:STZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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