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Constellation Brands (STZ) Competitors

$245.46
-3.05 (-1.23%)
(As of 05/28/2024 ET)

STZ vs. BF.B, KDP, ABEV, DEO, KMB, EL, FMX, HSY, GIS, and CTVA

Should you be buying Constellation Brands stock or one of its competitors? The main competitors of Constellation Brands include Brown-Forman (BF.B), Keurig Dr Pepper (KDP), Ambev (ABEV), Diageo (DEO), Kimberly-Clark (KMB), Estée Lauder Companies (EL), Fomento Económico Mexicano (FMX), Hershey (HSY), General Mills (GIS), and Corteva (CTVA). These companies are all part of the "consumer staples" sector.

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 contrast the two businesses based on the strength of their valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking, institutional ownership and profitability.

Brown-Forman has a net margin of 22.65% compared to Constellation Brands' net margin of 16.13%. Brown-Forman's return on equity of 29.01% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands16.13% 23.06% 8.84%
Brown-Forman 22.65%29.01%11.98%

Constellation Brands received 541 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.28% of users gave Constellation Brands an outperform vote while only 54.09% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
898
64.28%
Underperform Votes
499
35.72%
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 1.9%. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Brown-Forman pays out 43.3% 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.

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$10.71B4.20$1.73B$9.3826.22
Brown-Forman$4.23B5.03$783M$2.0122.40

Constellation Brands has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500.

In the previous week, Constellation Brands had 6 more articles in the media than Brown-Forman. MarketBeat recorded 8 mentions for Constellation Brands and 2 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.68 beat Brown-Forman's score of -1.00 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Brown-Forman
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

77.3% of Constellation Brands shares are owned by institutional investors. Comparatively, 34.7% of Brown-Forman shares are owned by institutional investors. 16.2% of Constellation Brands shares are owned by insiders. Comparatively, 2.7% of Brown-Forman shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Constellation Brands presently has a consensus price target of $298.55, indicating a potential upside of 21.05%. Brown-Forman has a consensus price target of $65.68, indicating a potential upside of 45.59%. 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)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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 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$45.00B$49.91B$14.84B$17.72B
Dividend Yield1.63%3.04%2.77%3.53%
P/E Ratio26.2210.2318.0322.62
Price / Sales4.2011.855.1710.26
Price / Cash17.0926.3319.5915.70
Price / Book4.475.455.975.10
Net Income$1.73B$2.09B$580.07M$974.28M
7 Day Performance-2.01%0.67%-1.01%-1.14%
1 Month Performance-5.42%3.98%3.14%4.77%
1 Year Performance5.61%-14.91%-4.35%23.90%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
1.2698 of 5 stars
$47.31
+0.2%
$65.68
+38.8%
-25.7%$22.35B$4.23B23.545,600Dividend Cut
News Coverage
Negative News
KDP
Keurig Dr Pepper
3.6598 of 5 stars
$33.96
+0.8%
$36.64
+7.9%
+8.9%$46.04B$14.93B21.9121,700Positive News
ABEV
Ambev
2.2329 of 5 stars
$2.32
-0.9%
$3.03
+30.7%
-21.3%$36.55B$15.97B12.2142,774Short Interest ↓
High Trading Volume
DEO
Diageo
0.8657 of 5 stars
$139.72
-0.6%
$166.37
+19.1%
-21.4%$77.83B$21.42B0.0030,419Short Interest ↑
Positive News
KMB
Kimberly-Clark
4.0275 of 5 stars
$133.74
+0.1%
$134.85
+0.8%
-3.2%$45.03B$20.43B24.5841,000
EL
Estée Lauder Companies
4.9289 of 5 stars
$132.72
+1.2%
$160.92
+21.2%
-35.2%$47.59B$15.91B74.5662,000Short Interest ↓
FMX
Fomento Económico Mexicano
2.5024 of 5 stars
$117.51
-1.1%
$135.75
+15.5%
+18.7%$42.50B$720.79B31.85369,367Short Interest ↓
HSY
Hershey
3.7279 of 5 stars
$207.35
-0.4%
$213.06
+2.8%
-23.6%$41.93B$11.16B20.5520,505Short Interest ↑
Analyst Revision
GIS
General Mills
3.7707 of 5 stars
$70.63
-1.1%
$72.06
+2.0%
-18.9%$40.11B$20.09B16.2034,000Analyst Forecast
Short Interest ↑
Positive News
CTVA
Corteva
4.857 of 5 stars
$56.65
-0.2%
$63.24
+11.6%
+0.6%$39.48B$17.23B71.7122,500Short Interest ↓
Positive News

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This page (NYSE:STZ) was last updated on 5/28/2024 by MarketBeat.com Staff

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