DEO vs. STZ, KDP, ABEV, PEP, KO, MO, CL, BTI, MDLZ, and MNST
Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Constellation Brands (STZ), Keurig Dr Pepper (KDP), Ambev (ABEV), PepsiCo (PEP), Coca-Cola (KO), Altria Group (MO), Colgate-Palmolive (CL), British American Tobacco (BTI), Mondelez International (MDLZ), and Monster Beverage (MNST). These companies are all part of the "consumer staples" sector.
Constellation Brands (NYSE:STZ) and Diageo (NYSE:DEO) 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 profitability, analyst recommendations, media sentiment, dividends, community ranking, risk, earnings, valuation and institutional ownership.
Diageo has higher revenue and earnings than Constellation Brands.
77.3% of Constellation Brands shares are held by institutional investors. Comparatively, 9.0% of Diageo shares are held by institutional investors. 16.2% of Constellation Brands shares are held 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 a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, Diageo has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.
Constellation Brands has a net margin of 16.13% compared to Constellation Brands' net margin of 0.00%. Diageo's return on equity of 23.06% beat Constellation Brands' return on equity.
In the previous week, Constellation Brands had 1 more articles in the media than Diageo. MarketBeat recorded 11 mentions for Constellation Brands and 10 mentions for Diageo. Constellation Brands' average media sentiment score of 1.09 beat Diageo's score of 0.55 indicating that Diageo is being referred to more favorably in the news media.
Constellation Brands received 604 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 64.26% of users gave Constellation Brands an outperform vote while only 59.19% of users gave Diageo an outperform vote.
Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.6%. Diageo pays an annual dividend of $3.22 per share and has a dividend yield of 2.3%. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Constellation Brands has increased its dividend for 4 consecutive years.
Constellation Brands presently has a consensus target price of $298.55, indicating a potential upside of 16.88%. Diageo has a consensus target price of $166.37, indicating a potential upside of 16.83%. Given Diageo's stronger consensus rating and higher probable upside, research analysts clearly believe Constellation Brands is more favorable than Diageo.
Summary
Constellation Brands beats Diageo on 14 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding DEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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