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Constellation Brands (STZ) Competitors

$259.82
+0.45 (+0.17%)
(As of 07/12/2024 ET)

STZ vs. BF.B, DEO, KDP, ABEV, COCO, BRCC, NAPA, WEST, WVVI, and VWE

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), BRC (BRCC), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), and Vintage Wine Estates (VWE). 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 compare the two businesses based on the strength of their valuation, community ranking, risk, earnings, profitability, media sentiment, institutional ownership, dividends and analyst recommendations.

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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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$10.71B4.44$1.73B$13.4219.36
Brown-Forman$4.18B5.00$1.02B$2.1420.64

Constellation Brands currently has a consensus target price of $300.11, suggesting a potential upside of 15.51%. Brown-Forman has a consensus target price of $65.63, suggesting a potential upside of 48.58%. Given Brown-Forman's higher possible 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)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.89
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Brown-Forman has a net margin of 24.51% compared to Constellation Brands' net margin of 22.70%. Brown-Forman's return on equity of 30.22% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands22.70% 23.72% 9.27%
Brown-Forman 24.51%30.22%12.56%

In the previous week, Constellation Brands had 11 more articles in the media than Brown-Forman. MarketBeat recorded 11 mentions for Constellation Brands and 0 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 0.96 beat Brown-Forman's score of 0.00 indicating that Constellation Brands is being referred to more favorably in the media.

Company Overall Sentiment
Constellation Brands Positive
Brown-Forman Neutral

Constellation Brands received 549 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.39% of users gave Constellation Brands an outperform vote while only 54.09% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
906
64.39%
Underperform Votes
501
35.61%
Brown-FormanOutperform Votes
357
54.09%
Underperform Votes
303
45.91%

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.6%. Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 2.0%. Constellation Brands pays out 30.1% of its earnings in the form of a dividend. Brown-Forman pays out 40.7% 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 a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500.

Summary

Constellation Brands beats Brown-Forman on 13 of the 20 factors compared between the two stocks.

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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.
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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.
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STZ vs. The Competition

MetricConstellation BrandsBeverages IndustryStaples SectorNYSE Exchange
Market Cap$47.54B$49.21B$14.88B$18.40B
Dividend Yield1.55%3.19%2.75%3.50%
P/E Ratio19.369.3719.6721.78
Price / Sales4.4414.095.6715.34
Price / Cash17.8724.5132.4920.16
Price / Book4.725.226.005.07
Net Income$1.73B$2.02B$580.86M$972.20M
7 Day Performance0.26%0.63%4.93%4.04%
1 Month Performance2.49%0.36%4.18%5.21%
1 Year Performance1.70%-13.60%-3.42%8.58%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
1.1847 of 5 stars
1.18 / 5 stars
$41.50
-1.3%
$65.63
+58.1%
-34.0%$19.62B$4.18B19.395,700
DEO
Diageo
1.4986 of 5 stars
1.50 / 5 stars
$126.73
-1.1%
$166.37
+31.3%
-25.1%$70.45B$21.42B0.0030,419Analyst Downgrade
Short Interest ↑
Positive News
KDP
Keurig Dr Pepper
4.535 of 5 stars
4.54 / 5 stars
$31.95
-1.1%
$36.57
+14.5%
+3.5%$43.31B$14.81B20.6121,700Analyst Forecast
ABEV
Ambev
1.9951 of 5 stars
2.00 / 5 stars
$2.09
+1.0%
$2.68
+28.5%
-29.6%$32.85B$15.97B10.9742,774Short Interest ↑
COCO
Vita Coco
0.7106 of 5 stars
0.71 / 5 stars
$28.25
-0.9%
$29.67
+5.0%
+12.7%$1.60B$493.61M30.71294Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
Gap Down
BRCC
BRC
2.2726 of 5 stars
2.27 / 5 stars
$5.76
-5.0%
$8.00
+38.9%
+15.6%$1.22B$395.62M-32.00630Analyst Forecast
Short Interest ↑
NAPA
Duckhorn Portfolio
3.6409 of 5 stars
3.64 / 5 stars
$6.61
-2.4%
$9.86
+49.1%
-44.2%$972M$403M12.24470News Coverage
WEST
Westrock Coffee
1.8066 of 5 stars
1.81 / 5 stars
$9.59
-4.3%
$12.67
+32.1%
N/A$844.21M$864.71M-13.701,399Insider Selling
News Coverage
WVVI
Willamette Valley Vineyards
0.6501 of 5 stars
0.65 / 5 stars
$3.80
-4.0%
N/A-31.4%$18.85M$39.14M-6.13223Analyst Forecast
News Coverage
High Trading Volume
VWE
Vintage Wine Estates
2.8545 of 5 stars
2.85 / 5 stars
$0.16
-11.2%
$1.10
+596.2%
-82.6%$9.92M$283.23M-0.07568Gap Up
High Trading Volume

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This page (NYSE:STZ) was last updated on 7/14/2024 by MarketBeat.com Staff

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