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Constellation Brands (STZ) Competitors

$250.93
+0.82 (+0.33%)
(As of 06/7/2024 ET)

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

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), BRC (BRCC), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), and Vintage Wine Estates (VWE). 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 investment? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, media sentiment, dividends, analyst recommendations, earnings, risk, profitability and valuation.

Brown-Forman has a net margin of 24.51% compared to Constellation Brands' net margin of 16.13%. Brown-Forman's return on equity of 30.61% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands16.13% 23.06% 8.84%
Brown-Forman 24.51%30.61%12.57%

Constellation Brands currently has a consensus price target of $298.20, suggesting a potential upside of 18.84%. Brown-Forman has a consensus price target of $65.68, suggesting a potential upside of 49.64%. Given Brown-Forman's higher possible 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)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.89
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Constellation Brands has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

77.3% of Constellation Brands shares are held by institutional investors. Comparatively, 34.7% of Brown-Forman shares are held by institutional investors. 16.2% 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Constellation Brands received 542 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.31% of users gave Constellation Brands an outperform vote while only 54.09% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
899
64.31%
Underperform Votes
499
35.69%
Brown-FormanOutperform Votes
357
54.09%
Underperform Votes
303
45.91%

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.6%. Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 2.0%. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Brown-Forman pays out 40.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Constellation Brands had 3 more articles in the media than Brown-Forman. MarketBeat recorded 7 mentions for Constellation Brands and 4 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.23 beat Brown-Forman's score of 0.75 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
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brown-Forman
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$10.71B4.29$1.73B$9.3826.75
Brown-Forman$4.18B4.96$783M$2.1420.51

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 STZ 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$45.92B$48.41B$15.06B$17.66B
Dividend Yield1.62%3.09%2.79%3.54%
P/E Ratio26.7511.1724.4924.81
Price / Sales4.2912.104.6214.10
Price / Cash17.1925.4532.7519.71
Price / Book4.565.285.924.99
Net Income$1.73B$2.01B$583.93M$975.33M
7 Day Performance0.26%-3.13%-2.22%-1.86%
1 Month Performance-2.91%-1.56%-1.09%-0.75%
1 Year Performance3.13%-14.84%-6.07%8.62%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
3.045 of 5 stars
$45.70
-0.8%
$65.68
+43.7%
-29.7%$21.59B$4.23B22.745,600Earnings Report
Analyst Revision
News Coverage
DEO
Diageo
0.5901 of 5 stars
$135.53
-0.2%
$166.37
+22.8%
-18.1%$75.34B$21.42B0.0030,419Positive News
KDP
Keurig Dr Pepper
3.6459 of 5 stars
$34.82
+1.3%
$36.64
+5.2%
+11.0%$46.59B$14.93B22.4621,700Analyst Forecast
Positive News
ABEV
Ambev
2.6289 of 5 stars
$2.21
+0.9%
$2.68
+21.3%
-24.6%$34.82B$15.97B11.6342,774Positive News
COCO
Vita Coco
0.963 of 5 stars
$28.11
-2.2%
$29.67
+5.5%
+4.5%$1.59B$493.61M30.55294Positive News
BRCC
BRC
3.1242 of 5 stars
$5.69
-1.0%
$8.00
+40.7%
+14.6%$1.22B$395.62M-31.58630Positive News
NAPA
Duckhorn Portfolio
3.2456 of 5 stars
$7.92
-1.4%
$10.50
+32.6%
-43.0%$926.73M$396.89M13.89470Analyst Forecast
News Coverage
Gap Down
WEST
Westrock Coffee
0.2757 of 5 stars
$10.41
flat
$12.33
+18.5%
N/A$916.43M$864.71M-14.871,399Positive News
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.02
+0.5%
N/A-29.5%$19.86M$39.14M-6.48223Positive News
VWE
Vintage Wine Estates
2.4167 of 5 stars
$0.19
-9.5%
$1.10
+476.1%
-83.7%$11.99M$283.23M-0.08568Gap Down
High Trading Volume

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This page (NYSE:STZ) was last updated on 6/7/2024 by MarketBeat.com Staff

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