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Constellation Brands (STZ) Competitors

Constellation Brands logo
$187.72 +1.44 (+0.77%)
As of 03:59 PM Eastern

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

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 Eastside Distilling (BLNE). These companies are all part of the "beverages" industry.

Constellation Brands vs.

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

Brown-Forman presently has a consensus target price of $43.06, suggesting a potential upside of 24.76%. Constellation Brands has a consensus target price of $224.42, suggesting a potential upside of 20.20%. Given Brown-Forman's higher probable upside, research analysts plainly believe Brown-Forman is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brown-Forman
3 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.17
Constellation Brands
0 Sell rating(s)
10 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.50

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
Brown-Forman24.61% 28.83% 12.19%
Constellation Brands 6.27%26.55%10.03%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brown-Forman$4.05B4.03$1.02B$2.0916.51
Constellation Brands$10.21B3.31$1.73B-$0.51-366.08

Brown-Forman pays an annual dividend of $0.90 per share and has a dividend yield of 2.6%. Constellation Brands pays an annual dividend of $4.08 per share and has a dividend yield of 2.2%. Brown-Forman pays out 43.1% of its earnings in the form of a dividend. Constellation Brands pays out -800.0% 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.

In the previous week, Constellation Brands had 35 more articles in the media than Brown-Forman. MarketBeat recorded 37 mentions for Constellation Brands and 2 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.30 beat Brown-Forman's score of 0.58 indicating that Constellation Brands is being referred to more favorably in the news media.

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

Brown-Forman has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 1.75, indicating that its share price is 75% more volatile than the S&P 500.

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

Constellation Brands received 587 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.38% of users gave Constellation Brands an outperform vote while only 53.47% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Brown-FormanOutperform Votes
362
53.47%
Underperform Votes
315
46.53%
Constellation BrandsOutperform Votes
949
64.38%
Underperform Votes
525
35.62%

Summary

Constellation Brands beats Brown-Forman on 13 of the 21 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$33.75B$52.11B$17.37B$18.74B
Dividend Yield2.15%2.63%2.91%4.04%
P/E Ratio50.1917.2815.4032.30
Price / Sales3.3129.337.8327.75
Price / Cash11.8521.9616.3917.53
Price / Book3.395.296.294.43
Net Income$1.73B$2.61B$731.54M$1.02B
7 Day Performance-0.32%-4.00%0.35%1.18%
1 Month Performance1.64%42.69%-1.47%-3.87%
1 Year Performance-26.34%-5.18%-1.87%4.41%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
3.7422 of 5 stars
$187.72
+0.8%
$224.42
+19.6%
-28.7%$33.93B$10.21B50.4610,000Short Interest ↑
Positive News
BF.B
Brown-Forman
1.9643 of 5 stars
$33.88
-0.3%
$43.06
+27.1%
-29.5%$16.00B$4.05B15.965,200News Coverage
DEO
Diageo
2.3266 of 5 stars
$110.74
+0.2%
$129.00
+16.5%
-20.4%$61.66B$20.21B16.1828,600Positive News
KDP
Keurig Dr Pepper
4.4728 of 5 stars
$33.99
-1.2%
$39.33
+15.7%
+1.6%$46.19B$15.35B20.6328,000Earnings Report
Analyst Forecast
ABEV
Ambev
1.2238 of 5 stars
$2.48
+0.2%
$2.45
-1.0%
+7.6%$39.00B$89.45B13.7552,000Short Interest ↑
COCO
Vita Coco
1.2272 of 5 stars
$29.82
-3.3%
$34.57
+16.0%
+25.7%$1.70B$516.01M30.13280Earnings Report
News Coverage
WEST
Westrock Coffee
2.6678 of 5 stars
$5.61
-1.7%
$10.40
+85.3%
-44.2%$529.09M$850.73M-6.531,399
BRCC
BRC
1.8038 of 5 stars
$2.33
+1.1%
$4.60
+97.8%
-42.8%$495.33M$391.49M-29.06840Upcoming Earnings
News Coverage
WVVI
Willamette Valley Vineyards
0.7381 of 5 stars
$6.07
+0.4%
N/A+48.4%$30.11M$39.78M-9.94270Analyst Forecast
Short Interest ↓
LQR
LQR House
N/A$2.34
-12.4%
N/A+123.0%$16.45M$2.27M-1.673Gap Down
BLNE
Eastside Distilling
N/A$1.52
+6.3%
N/AN/A$12.31M$3.91M-0.4170Gap Up

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This page (NYSE:STZ) was last updated on 4/30/2025 by MarketBeat.com Staff
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