Constellation Brands (STZ) Competitors

$260.93
+0.23 (+0.09%)
(As of 11:27 AM ET)

STZ vs. BF.B, KDP, ABEV, DEO, EL, KMB, KHC, HSY, CTVA, 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), Estée Lauder Companies (EL), Kimberly-Clark (KMB), Kraft Heinz (KHC), Hershey (HSY), Corteva (CTVA), 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 superior investment? We will contrast the two companies based on the strength of their dividends, community ranking, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

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

Company Net Margins Return on Equity Return on Assets
Constellation Brands16.13% 23.06% 8.84%
Brown-Forman 22.65%29.01%11.98%

Constellation Brands presently has a consensus target price of $298.55, indicating a potential upside of 14.52%. Brown-Forman has a consensus target price of $65.68, indicating a potential upside of 36.09%. Given Brown-Forman's higher possible 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)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90
Brown-Forman
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

77.3% of Constellation Brands shares are held by institutional investors. Comparatively, 34.7% of Brown-Forman shares are held by institutional investors. 16.2% of Constellation Brands shares are held by insiders. Comparatively, 2.7% of Brown-Forman shares are held 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 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
Constellation Brands$9.96B4.79$1.73B$9.3827.79
Brown-Forman$4.26B5.35$783M$2.0124.01

In the previous week, Constellation Brands had 10 more articles in the media than Brown-Forman. MarketBeat recorded 11 mentions for Constellation Brands and 1 mentions for Brown-Forman. Constellation Brands' average media sentiment score of 0.95 beat Brown-Forman's score of 0.00 indicating that Constellation Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Brands
8 Very Positive mention(s)
1 Positive mention(s)
1 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)
Neutral

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.5%. Brown-Forman pays an annual dividend of $0.87 per share and has a dividend yield of 1.8%. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Brown-Forman pays out 43.3% 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 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
Constellation BrandsOutperform Votes
897
64.26%
Underperform Votes
499
35.74%
Brown-FormanOutperform Votes
357
54.09%
Underperform Votes
303
45.91%

Constellation Brands has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, Brown-Forman has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500.

Summary

Constellation Brands beats Brown-Forman on 14 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.
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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$47.70B$47.79B$15.60B$17.78B
Dividend Yield1.59%2.97%2.82%3.51%
P/E Ratio27.7912.0424.8925.15
Price / Sales4.799.625.1411.03
Price / Cash17.6124.6519.4015.59
Price / Book4.745.266.145.09
Net Income$1.73B$1.94B$582.54M$968.04M
7 Day Performance2.59%4.35%3.36%2.59%
1 Month Performance-0.86%0.93%3.13%-0.55%
1 Year Performance15.63%-16.97%5.37%103.03%

Constellation Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BF.B
Brown-Forman
1.867 of 5 stars
$47.52
+1.3%
$65.68
+38.2%
-24.4%$22.45B$4.23B23.645,600
KDP
Keurig Dr Pepper
4.4984 of 5 stars
$33.81
+0.7%
$36.64
+8.4%
+3.9%$45.83B$14.81B21.8121,700Short Interest ↑
ABEV
Ambev
2.5357 of 5 stars
$2.46
+0.8%
$3.20
+30.1%
-18.4%$38.75B$15.97B13.6742,774Analyst Forecast
Short Interest ↑
DEO
Diageo
1.647 of 5 stars
$139.08
+1.4%
$166.37
+19.6%
-22.9%$77.47B$21.42B0.0030,419
EL
Estée Lauder Companies
4.3873 of 5 stars
$129.52
-0.4%
$160.92
+24.2%
-34.6%$46.43B$15.91B72.7662,000
KMB
Kimberly-Clark
4.3707 of 5 stars
$135.95
0.0%
$134.85
-0.8%
-5.0%$45.78B$20.43B24.9941,000Short Interest ↑
KHC
Kraft Heinz
4.471 of 5 stars
$35.81
+0.2%
$39.50
+10.3%
-12.6%$43.48B$26.64B15.6436,000Insider Selling
HSY
Hershey
4.5119 of 5 stars
$198.11
+0.8%
$213.06
+7.5%
-27.0%$40.40B$11.16B19.6320,505Earnings Report
Short Interest ↓
Analyst Revision
CTVA
Corteva
4.3096 of 5 stars
$57.52
+2.1%
$63.24
+9.9%
+1.3%$40.09B$17.23B72.8122,500Insider Selling
GIS
General Mills
4.2343 of 5 stars
$69.89
+1.1%
$72.18
+3.3%
-21.6%$39.69B$20.09B16.0334,000

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This page (NYSE:STZ) was last updated on 5/10/2024 by MarketBeat.com Staff

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