STZ vs. BF.B, DEO, KDP, ABEV, COCO, WEST, BRCC, WVVI, BLNE, and IBG
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), Eastside Distilling (BLNE), and Innovation Beverage Group (IBG). 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 compare the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, dividends, community ranking, earnings, risk, valuation and profitability.
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.
Constellation Brands has a beta of 1.75, indicating that its stock price is 75% more volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500.
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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Constellation Brands received 588 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.32% of users gave Constellation Brands an outperform vote while only 53.47% of users gave Brown-Forman an outperform vote.
Constellation Brands currently has a consensus target price of $225.74, suggesting a potential upside of 19.21%. Brown-Forman has a consensus target price of $43.06, suggesting a potential upside of 21.75%. Given Brown-Forman's higher probable upside, analysts clearly believe Brown-Forman is more favorable than Constellation Brands.
Constellation Brands pays an annual dividend of $4.08 per share and has a dividend yield of 2.2%. Brown-Forman pays an annual dividend of $0.90 per share and has a dividend yield of 2.5%. Constellation Brands pays out -800.0% of its earnings in the form of a dividend. Brown-Forman pays out 43.1% 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 raised its dividend for 5 consecutive years.
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.
In the previous week, Constellation Brands had 27 more articles in the media than Brown-Forman. MarketBeat recorded 29 mentions for Constellation Brands and 2 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.19 beat Brown-Forman's score of 0.49 indicating that Constellation Brands is being referred to more favorably in the media.
Summary
Constellation Brands beats Brown-Forman on 14 of the 22 factors compared between the two stocks.
Get Constellation Brands News Delivered to You Automatically
Sign up to receive the latest news and ratings for STZ and its competitors with MarketBeat's FREE daily newsletter.
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.
Skip ChartMedia 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.
Skip Chart
Constellation Brands Competitors List
Related Companies and Tools
This page (NYSE:STZ) was last updated on 5/21/2025 by MarketBeat.com Staff