Constellation Brands (STZ) Competitors

$256.08
+2.00 (+0.79%)
(As of 05/3/2024 ET)

STZ vs. BF.B, KDP, DEO, KHC, EL, GIS, HSY, CTVA, MNST, and KVUE

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), Diageo (DEO), Kraft Heinz (KHC), Estée Lauder Companies (EL), General Mills (GIS), Hershey (HSY), Corteva (CTVA), Monster Beverage (MNST), and Kenvue (KVUE). These companies are all part of the "consumer staples" sector.

Constellation Brands vs.

Brown-Forman (NYSE:BF.B) and Constellation Brands (NYSE:STZ) are both large-cap consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, dividends, community ranking, valuation, media sentiment, earnings, analyst recommendations and profitability.

Brown-Forman has a net margin of 22.65% compared to Brown-Forman's net margin of 16.13%. Constellation Brands' return on equity of 29.01% beat Brown-Forman's return on equity.

Company Net Margins Return on Equity Return on Assets
Brown-Forman22.65% 29.01% 11.98%
Constellation Brands 16.13%23.06%8.84%

Constellation Brands received 540 more outperform votes than Brown-Forman when rated by MarketBeat users. Likewise, 64.26% of users gave Constellation Brands an outperform vote while only 54.09% of users gave Brown-Forman an outperform vote.

CompanyUnderperformOutperform
Brown-FormanOutperform Votes
357
54.09%
Underperform Votes
303
45.91%
Constellation BrandsOutperform Votes
897
64.26%
Underperform Votes
499
35.74%

In the previous week, Constellation Brands had 4 more articles in the media than Brown-Forman. MarketBeat recorded 6 mentions for Constellation Brands and 2 mentions for Brown-Forman. Brown-Forman's average media sentiment score of 0.85 beat Constellation Brands' score of 0.20 indicating that Constellation Brands is being referred to more favorably in the news media.

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

34.7% of Brown-Forman shares are held by institutional investors. Comparatively, 77.3% of Constellation Brands shares are held by institutional investors. 2.7% of Brown-Forman shares are held by insiders. Comparatively, 16.2% of Constellation Brands shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 1.8%. Constellation Brands pays an annual dividend of $3.56 per share and has a dividend yield of 1.4%. Brown-Forman pays out 43.3% of its earnings in the form of a dividend. Constellation Brands pays out 38.0% 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. Brown-Forman has raised its dividend for 34 consecutive years and Constellation Brands has raised its dividend for 4 consecutive years. Brown-Forman is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Constellation Brands has higher revenue and earnings than Brown-Forman. Brown-Forman is trading at a lower price-to-earnings ratio than Constellation Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brown-Forman$4.23B5.35$783M$2.0123.84
Constellation Brands$10.71B4.37$1.73B$9.3827.30

Brown-Forman presently has a consensus target price of $65.68, indicating a potential upside of 37.08%. Constellation Brands has a consensus target price of $298.55, indicating a potential upside of 16.58%. Given Constellation Brands' higher possible upside, equities research analysts clearly believe Brown-Forman is more favorable than Constellation Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Constellation Brands
0 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90

Brown-Forman has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

Summary

Constellation Brands beats Brown-Forman on 14 of the 21 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.
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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$46.82B$47.27B$14.76B$17.48B
Dividend Yield1.40%3.01%2.86%3.57%
P/E Ratio27.3010.9419.3824.13
Price / Sales4.377.6711.4411.13
Price / Cash17.4524.4134.3017.50
Price / Book4.654.804.954.92
Net Income$1.73B$1.94B$581.30M$964.63M
7 Day Performance-1.52%1.39%2.09%1.76%
1 Month Performance-4.13%-2.07%0.70%-1.92%
1 Year Performance13.56%-17.91%3.91%100.42%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
2.0304 of 5 stars
$47.85
-1.7%
$65.68
+37.3%
-25.5%$22.61B$4.23B23.815,600
KDP
Keurig Dr Pepper
4.1592 of 5 stars
$33.70
flat
$36.64
+8.7%
+3.2%$45.68B$14.81B21.7421,700Insider Selling
DEO
Diageo
1.2888 of 5 stars
$138.18
-0.8%
$166.37
+20.4%
-26.0%$76.97B$21.42B17.5130,419
KHC
Kraft Heinz
3.7667 of 5 stars
$38.61
-0.1%
$40.57
+5.1%
-9.7%$46.94B$26.64B16.7136,000Earnings Report
Dividend Announcement
News Coverage
EL
Estée Lauder Companies
4.6831 of 5 stars
$146.73
0.0%
$168.17
+14.6%
-34.4%$52.60B$15.91B112.8762,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
GIS
General Mills
4.0865 of 5 stars
$70.46
+0.3%
$72.18
+2.4%
-21.3%$40.01B$20.09B16.1634,000
HSY
Hershey
4.3809 of 5 stars
$193.92
+0.8%
$212.78
+9.7%
-27.8%$39.55B$11.16B21.4320,505Earnings Report
Dividend Announcement
News Coverage
CTVA
Corteva
4.4267 of 5 stars
$54.13
-2.5%
$63.29
+16.9%
-4.7%$37.83B$17.23B53.0722,500Earnings Report
Dividend Announcement
Analyst Report
News Coverage
MNST
Monster Beverage
4.1267 of 5 stars
$53.45
-1.3%
$61.68
+15.4%
-5.8%$55.62B$7.14B34.486,003Earnings Report
Analyst Report
Options Volume
News Coverage
Gap Up
KVUE
Kenvue
4.155 of 5 stars
$18.82
-1.3%
$24.85
+32.0%
N/A$36.03B$15.44B15.3022,000Upcoming Earnings
Positive News

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This page (NYSE:STZ) was last updated on 5/4/2024 by MarketBeat.com Staff

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