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Constellation Brands (STZ) Competitors

Constellation Brands logo
$226.36 -1.27 (-0.56%)
(As of 05:45 PM ET)

STZ vs. BF.B, DEO, KDP, ABEV, COCO, NAPA, BRCC, WEST, WVVI, and CASK

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), BRC (BRCC), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), and Heritage Distilling (CASK). 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 business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, community ranking, profitability, media sentiment, analyst recommendations, risk and institutional ownership.

In the previous week, Constellation Brands had 3 more articles in the media than Brown-Forman. MarketBeat recorded 6 mentions for Constellation Brands and 3 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 0.99 beat Brown-Forman's score of -0.18 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
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brown-Forman
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.8%. Brown-Forman pays an annual dividend of $0.90 per share and has a dividend yield of 2.2%. 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 42.5% 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.

Brown-Forman has a net margin of 24.61% compared to Constellation Brands' net margin of 5.29%. 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 Brands5.29% 25.34% 9.79%
Brown-Forman 24.61%28.83%12.19%

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$10.19B4.02$1.73B$3.0972.95
Brown-Forman$4.08B4.71$1.02B$2.1219.17

Constellation Brands currently has a consensus price target of $288.70, indicating a potential upside of 28.08%. Brown-Forman has a consensus price target of $49.57, indicating a potential upside of 22.01%. Given Constellation Brands' stronger consensus rating and higher probable upside, research analysts clearly believe Constellation Brands is more favorable than Brown-Forman.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Brands
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.75
Brown-Forman
2 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

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 0.74, meaning that its share price is 26% less volatile than the S&P 500.

Constellation Brands received 566 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.69% of users gave Constellation Brands an outperform vote while only 53.50% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
925
64.69%
Underperform Votes
505
35.31%
Brown-FormanOutperform Votes
359
53.50%
Underperform Votes
312
46.50%

Summary

Constellation Brands beats Brown-Forman on 14 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$40.93B$53.22B$14.01B$19.13B
Dividend Yield1.78%2.73%2.82%3.65%
P/E Ratio72.9518.2121.9441.18
Price / Sales4.0216.142.6617.41
Price / Cash16.5022.8721.1421.28
Price / Book4.104.935.845.31
Net Income$1.73B$2.61B$572.90M$989.88M
7 Day Performance-3.22%-0.41%-2.34%-3.46%
1 Month Performance-5.95%2.80%-3.68%-5.01%
1 Year Performance-5.24%-14.06%2.67%11.24%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.8756 of 5 stars
$226.36
-0.6%
$288.70
+27.5%
-4.3%$41.10B$10.19B73.2610,600Analyst Forecast
BF.B
Brown-Forman
1.9918 of 5 stars
$39.78
-3.6%
$49.57
+24.6%
-28.5%$18.80B$4.08B18.765,700
DEO
Diageo
1.705 of 5 stars
$124.95
-0.4%
N/A-13.6%$69.51B$20.27B18.1130,367Positive News
KDP
Keurig Dr Pepper
4.4397 of 5 stars
$31.93
-1.4%
$38.62
+20.9%
-1.4%$43.31B$15.15B19.3521,700
ABEV
Ambev
3.8031 of 5 stars
$1.91
-2.1%
$2.70
+41.4%
-26.7%$30.09B$82.41B10.6142,774Gap Down
COCO
Vita Coco
1.5824 of 5 stars
$35.78
-0.2%
$32.14
-10.2%
+36.9%$2.03B$494.86M36.14294Insider Trade
NAPA
Duckhorn Portfolio
1.1184 of 5 stars
$11.11
flat
$10.01
-9.9%
+17.1%$1.64B$425.91M26.45430
BRCC
BRC
1.1433 of 5 stars
$2.90
-1.0%
$6.50
+124.1%
-18.8%$616.96M$405.26M-36.25840
WEST
Westrock Coffee
2.0967 of 5 stars
$6.22
-1.0%
$11.25
+80.9%
-36.8%$585.85M$836.72M-7.231,399
WVVI
Willamette Valley Vineyards
0.3557 of 5 stars
$3.20
-3.9%
N/A-37.6%$15.87M$39.26M-5.25270Analyst Forecast
News Coverage
CASK
Heritage Distilling
N/A$2.81
-7.0%
N/AN/A$14.48M$8.08M0.00N/AGap Up
High Trading Volume

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This page (NYSE:STZ) was last updated on 12/23/2024 by MarketBeat.com Staff
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