S&P 500   3,923.68
DOW   31,490.07
QQQ   291.14
S&P 500   3,923.68
DOW   31,490.07
QQQ   291.14
S&P 500   3,923.68
DOW   31,490.07
QQQ   291.14
S&P 500   3,923.68
DOW   31,490.07
QQQ   291.14
NYSE:STZ

Constellation Brands Stock Competitors

$237.05
-13.90 (-5.54%)
(As of 05/18/2022 12:00 AM ET)
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Compare
Today's Range
$236.84
$251.00
50-Day Range
$212.39
$258.78
52-Week Range
$207.35
$261.52
Volume
1.36 million shs
Average Volume
1.10 million shs
Market Capitalization
$44.62 billion
P/E Ratio
N/A
Dividend Yield
1.28%
Beta
1.07

Constellation Brands (NYSE:STZ) Vs. DEO, STZ.B, KDP, ABEV, NAPA, BRCC, COCO, VWE, BTTR, and WVVI

Should you be buying Constellation Brands stock or one of its competitors? The main competitors of Constellation Brands include Diageo (DEO), Constellation Brands (STZ.B), Keurig Dr Pepper (KDP), Ambev (ABEV), Duckhorn Portfolio (NAPA), BRC (BRCC), Vita Coco (COCO), Vintage Wine Estates (VWE), Better Choice (BTTR), and Willamette Valley Vineyards (WVVI). These companies are all part of the "distillers & vintners" industry.These companies are all part of the "beverages" industry.

Constellation Brands vs.

Constellation Brands (NYSE:STZ) and Diageo (NYSE:DEO) 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 risk, institutional ownership, media sentiment, analyst recommendations, earnings, profitability, dividends, valuation and community ranking.

Constellation Brands presently has a consensus target price of $272.00, indicating a potential upside of 14.74%. Diageo has a consensus target price of $3,465.00, indicating a potential upside of 1,776.22%. Given Diageo's higher possible upside, analysts clearly believe Diageo is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Brands
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69
Diageo
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

Constellation Brands has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500. Comparatively, Diageo has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500.

Diageo has higher revenue and earnings than Constellation Brands.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Brands$9.53 billion4.68-$40.40 million-$0.18-1,316.94
Diageo$17.80 billion6.02$3.58 billionN/AN/A

Constellation Brands received 565 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 66.82% of users gave Constellation Brands an outperform vote while only 64.92% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
850
66.82%
Underperform Votes
422
33.18%
DiageoOutperform Votes
285
64.92%
Underperform Votes
154
35.08%

75.0% of Constellation Brands shares are owned by institutional investors. Comparatively, 9.2% of Diageo shares are owned by institutional investors. 15.8% of Constellation Brands 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.

In the previous week, Constellation Brands had 2 more articles in the media than Diageo. MarketBeat recorded 4 mentions for Constellation Brands and 2 mentions for Diageo. Diageo's average media sentiment score of 0.69 beat Constellation Brands' score of 0.04 indicating that Diageo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Brands
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diageo
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Constellation Brands pays an annual dividend of $3.20 per share and has a dividend yield of 1.3%. Diageo pays an annual dividend of $3.05 per share and has a dividend yield of 1.7%. Constellation Brands pays out -1,777.8% of its earnings in the form of a dividend.

Diageo has a net margin of 0.00% compared to Constellation Brands' net margin of -0.42%. Constellation Brands' return on equity of 16.43% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands -0.42% 16.43% 7.62%
Diageo N/A N/A N/A

Summary

Constellation Brands beats Diageo on 11 of the 18 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.
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

Constellation Brands (NYSE:STZ) vs. Its Competitors

MetricConstellation BrandsBeverages IndustryStaples SectorNYSE Exchange
Market Cap$46.95B$52.80B$17.43B$13.44B
Dividend Yield1.28%1.72%2.71%3.42%
P/E Ratio-1,316.9416.5613.9815.69
Price / Sales4.68378.9729.3230.09
Price / Cash18.9421.0330.1835.93
Price / Book3.504.167.419.04
Net Income-$40.40M$1.72B$717.44M$883.14M
7 Day Performance-3.33%-0.71%0.77%2.29%
1 Month Performance-6.63%-11.63%-10.85%-10.20%
1 Year Performance2.01%-15.11%-21.11%-10.26%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
2.0865 of 5 stars
$184.68
-4.0%
$208.25
+12.8%
-2.7%$111.12B$17.80B0.0028,025
STZ.B
Constellation Brands
1.3798 of 5 stars
$280.54
-1.5%
N/A+18.1%$53.63B$9.53B-1,558.5610,000
KDP
Keurig Dr Pepper
2.1632 of 5 stars
$34.52
-4.0%
$40.00
+15.9%
-4.1%$52.46B$12.68B20.5527,500Insider Buying
ABEV
Ambev
1.8748 of 5 stars
$2.80
-4.8%
$3.53
+26.2%
-15.9%$45.48B$13.50B18.6752,806
NAPA
Duckhorn Portfolio
2.4672 of 5 stars
$18.96
-5.9%
$24.57
+29.6%
+1.7%$2.29B$336.61M39.50400Insider Selling
BRCC
BRC
1.1669 of 5 stars
$10.04
-8.6%
$18.83
+87.6%
N/A$2.15B$233.10M0.00836Gap Down
COCO
Vita Coco
2.4738 of 5 stars
$9.67
-8.9%
$15.14
+56.6%
N/A$569.86M$379.51M0.00281Analyst Upgrade
News Coverage
VWE
Vintage Wine Estates
2.1015 of 5 stars
7.56
-5.5%
13.80
+82.5%
N/A$466.38M$220.74M126.02563Analyst Report
Analyst Revision
News Coverage
BTTR
Better Choice
1.6116 of 5 stars
$2.11
-2.8%
$6.50
+208.1%
N/A$64.90M$46.01M0.0043Analyst Downgrade
Insider Buying
News Coverage
Positive News
Gap Up
WVVI
Willamette Valley Vineyards
0.8981 of 5 stars
$6.77
+0.3%
N/A-50.9%$33.58M$31.79M52.08177
EAST
Eastside Distilling
1.5164 of 5 stars
$0.70
-4.1%
N/A-61.3%$10.92M$12.89M-0.9270Earnings Report
Gap Down
This page was last updated on 5/19/2022 by MarketBeat.com Staff

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