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.
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.
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.
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.
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.
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.
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.
Constellation Brands (NYSE:STZ) vs. Its Competitors
Constellation Brands Competitors List
