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NYSE:STZ

Constellation Brands (STZ) Competitors

$242.90
-0.07 (-0.03%)
(As of 11:09 AM ET)
Compare
Today's Range
$241.21
$243.02
50-Day Range
$214.99
$242.97
52-Week Range
$208.12
$261.32
Volume
263,327 shs
Average Volume
1.32 million shs
Market Capitalization
$44.51 billion
P/E Ratio
N/A
Dividend Yield
1.47%
Price Target
$253.45

STZ vs. BF.B, KDP, ABEV, DEO, KMB, KHC, CTVA, ADM, KVUE, and GIS

Should you be buying Constellation Brands stock or one of its competitors? The main competitors of Constellation Brands include Brown-Forman (BF.B), Keurig Dr Pepper (KDP), Ambev (ABEV), Diageo (DEO), Kimberly-Clark (KMB), Kraft Heinz (KHC), Corteva (CTVA), Archer-Daniels-Midland (ADM), Kenvue (KVUE), and General Mills (GIS). These companies are all part of the "consumer staples" sector.

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

In the previous week, Constellation Brands had 18 more articles in the media than Brown-Forman. MarketBeat recorded 20 mentions for Constellation Brands and 2 mentions for Brown-Forman. Brown-Forman's average media sentiment score of 1.00 beat Constellation Brands' score of 0.70 indicating that Brown-Forman is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Brands
4 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brown-Forman
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Constellation Brands pays an annual dividend of $3.56 per share and has a dividend yield of 1.5%. Brown-Forman pays an annual dividend of $0.82 per share and has a dividend yield of 1.3%. Constellation Brands pays out -698.0% of its earnings in the form of a dividend. Brown-Forman pays out 54.3% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

84.9% of Constellation Brands shares are owned by institutional investors. Comparatively, 31.2% of Brown-Forman shares are owned by institutional investors. 16.2% of Constellation Brands shares are owned by insiders. Comparatively, 4.3% of Brown-Forman shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Constellation Brands received 516 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 65.10% of users gave Constellation Brands an outperform vote while only 55.30% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
871
65.10%
Underperform Votes
467
34.90%
Brown-FormanOutperform Votes
355
55.30%
Underperform Votes
287
44.70%

Brown-Forman has lower revenue, but higher earnings than Constellation Brands. 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$10.18 billion4.38-$71 million-$0.51-476.40
Brown-Forman$4.18 billion7.09$838 million$1.5140.91

Brown-Forman has a net margin of 17.40% compared to Constellation Brands' net margin of -0.70%. Brown-Forman's return on equity of 29.25% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands -0.70% 20.48% 7.99%
Brown-Forman 17.40% 29.25% 12.36%

Constellation Brands has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

Constellation Brands presently has a consensus price target of $253.45, indicating a potential upside of 4.31%. Brown-Forman has a consensus price target of $68.33, indicating a potential upside of 10.61%. Given Brown-Forman's higher probable upside, analysts plainly 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)
4 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.81
Brown-Forman
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Constellation Brands beats Brown-Forman on 11 of the 20 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

STZ vs. The Competition

MetricConstellation BrandsBeverages IndustryStaples SectorNYSE Exchange
Market Cap$44.53B$47.70B$14.94B$14.25B
Dividend Yield1.53%2.15%3.02%4.06%
P/E Ratio-476.4014.7717.6820.50
Price / Sales4.3882.899.309.06
Price / Cash17.6620.3819.7923.16
Price / Book5.105.175.959.09
Net Income-$71M$1.73B$677.93M$896.31M
7 Day Performance4.67%-1.12%-1.22%0.03%
1 Month Performance5.53%-2.65%1.15%-2.48%
1 Year Performance-0.50%-11.37%-9.95%-9.94%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
1.6605 of 5 stars
$61.53
-0.1%
$68.33
+11.1%
-7.2%$29.49B$3.93B40.755,200Upcoming Earnings
Dividend Announcement
Positive News
KDP
Keurig Dr Pepper
2.2875 of 5 stars
$31.00
-1.3%
$37.56
+21.1%
-10.4%$43.52B$14.06B33.3328,000Options Volume
ABEV
Ambev
2.9787 of 5 stars
$2.83
-2.7%
$3.74
+32.2%
-5.2%$44.57B$15.44B15.7247,108
DEO
Diageo
1.6093 of 5 stars
$170.02
-2.3%
N/A-10.1%$95.88B$19.43B0.0028,137Short Interest ↓
KMB
Kimberly-Clark
2.459 of 5 stars
$133.55
-2.0%
$134.45
+0.7%
+1.0%$45.06B$20.18B22.8744,000
KHC
Kraft Heinz
2.4214 of 5 stars
$37.85
-1.3%
$43.79
+15.7%
+1.0%$46.45B$26.49B19.3137,000Options Volume
CTVA
Corteva
2.802 of 5 stars
$54.97
-0.4%
$72.75
+32.3%
-14.5%$39.08B$17.46B33.9321,000Analyst Report
Short Interest ↑
ADM
Archer-Daniels-Midland
2.695 of 5 stars
$71.46
-1.7%
$100.78
+41.0%
-22.2%$38.92B$101.85B8.9742,001Analyst Report
KVUE
Kenvue
0 of 5 stars
$25.73
-2.2%
N/AN/A$48.60BN/A0.0022,200Analyst Report
GIS
General Mills
2.0554 of 5 stars
$83.27
-1.1%
$84.76
+1.8%
+20.5%$48.91B$18.99B17.9832,500

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This page (NYSE:STZ) was last updated on 6/1/2023 by MarketBeat.com Staff

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