Free Trial

Constellation Brands (STZ) Competitors

Constellation Brands logo
$192.93 -2.69 (-1.38%)
Closing price 05/19/2025 03:59 PM Eastern
Extended Trading
$193.78 +0.84 (+0.44%)
As of 09:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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 better business? We will contrast the two companies based on the strength of their community ranking, institutional ownership, analyst recommendations, risk, profitability, media sentiment, dividends, valuation and earnings.

Constellation Brands received 588 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.36% of users gave Constellation Brands an outperform vote while only 53.47% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
950
64.36%
Underperform Votes
526
35.64%
Brown-FormanOutperform Votes
362
53.47%
Underperform Votes
315
46.53%

Constellation Brands has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.64, suggesting that its share price is 36% less volatile than the S&P 500.

Constellation Brands presently has a consensus price target of $225.74, suggesting a potential upside of 17.00%. Brown-Forman has a consensus price target of $43.06, suggesting a potential upside of 20.76%. 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)
9 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.55
Brown-Forman
3 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.17

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 $4.08 per share and has a dividend yield of 2.1%. 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 increased its dividend for 5 consecutive years.

In the previous week, Constellation Brands had 24 more articles in the media than Brown-Forman. MarketBeat recorded 25 mentions for Constellation Brands and 1 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 1.18 beat Brown-Forman's score of 0.99 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
18 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brown-Forman
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Constellation Brands$10.21B3.36$1.73B-$0.51-378.29
Brown-Forman$4.05B4.17$1.02B$2.0917.06

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
Constellation Brands6.27% 26.55% 10.03%
Brown-Forman 24.61%28.83%12.19%

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 Chart

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.
Skip Chart

STZ vs. The Competition

MetricConstellation BrandsBeverages IndustryStaples SectorNYSE Exchange
Market Cap$34.35B$54.14B$17.49B$19.75B
Dividend Yield2.17%2.66%3.06%3.84%
P/E Ratio51.8617.6916.6335.28
Price / Sales3.3623.045.0934.27
Price / Cash11.8521.9616.3917.51
Price / Book3.515.166.204.77
Net Income$1.73B$2.72B$737.26M$1.02B
7 Day Performance2.46%-2.46%-0.20%0.22%
1 Month Performance3.40%-2.48%4.76%10.45%
1 Year Performance-23.03%-14.86%-2.88%5.21%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.24 of 5 stars
$192.93
-1.4%
$225.74
+17.0%
-24.5%$34.35B$10.21B51.8610,000Positive News
Analyst Upgrade
BF.B
Brown-Forman
1.8452 of 5 stars
$35.12
+1.3%
$43.06
+22.6%
-26.4%$16.58B$4.05B16.555,200
DEO
Diageo
2.0377 of 5 stars
$114.78
-0.5%
$129.00
+12.4%
-19.8%$63.88B$20.21B16.7628,600Trending News
KDP
Keurig Dr Pepper
4.659 of 5 stars
$33.36
-0.6%
$39.33
+17.9%
+0.2%$45.30B$15.52B20.2228,000Positive News
ABEV
Ambev
1.3043 of 5 stars
$2.51
-1.0%
$2.70
+7.8%
+5.4%$39.47B$89.45B13.9252,000
COCO
Vita Coco
1.4534 of 5 stars
$32.85
-1.4%
$35.38
+7.7%
+36.8%$1.86B$535.24M33.18280
WEST
Westrock Coffee
2.8858 of 5 stars
$7.42
+2.2%
$10.40
+40.2%
-29.0%$699.17M$872.02M-8.631,399News Coverage
Positive News
BRCC
BRC
1.5628 of 5 stars
$1.76
+7.8%
$4.50
+156.1%
-65.8%$374.20M$383.07M-21.94840Gap Up
WVVI
Willamette Valley Vineyards
0.4746 of 5 stars
$5.97
+2.9%
N/A+41.1%$29.64M$39.78M-9.79270Earnings Report
Gap Up
BLNE
Eastside Distilling
N/A$1.41
+0.7%
N/AN/A$11.75M$3.91M-0.3870Positive News
Gap Up
IBG
Innovation Beverage Group
N/A$0.80
-1.9%
N/AN/A$6.63M$3.15M0.00N/APositive News

Related Companies and Tools


This page (NYSE:STZ) was last updated on 5/20/2025 by MarketBeat.com Staff
From Our Partners