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BF.B vs. STZ: A Head-to-Head Stock Comparison

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Here’s a clear look at BF.B and STZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBF.BSTZ
Company NameBrown-Forman CorporationConstellation Brands, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization13.29 billion USD23.13 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BF.B and STZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BF.B vs. STZ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBF.BSTZ
5-Day Price Return-0.14%-0.64%
13-Week Price Return-8.92%-21.23%
26-Week Price Return-20.24%-29.88%
52-Week Price Return-32.24%-45.88%
Month-to-Date Return2.02%-0.32%
Year-to-Date Return-26.86%-40.74%
10-Day Avg. Volume3.97M2.36M
3-Month Avg. Volume3.61M2.49M
3-Month Volatility30.84%26.66%
Beta0.820.45

Profitability

Return on Equity (TTM)

BF.B

21.77%

Beverages Industry

Max
47.01%
Q3
22.97%
Median
10.24%
Q1
6.33%
Min
-16.74%

BF.B’s Return on Equity of 21.77% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

STZ

16.60%

Beverages Industry

Max
47.01%
Q3
22.97%
Median
10.24%
Q1
6.33%
Min
-16.74%

STZ’s Return on Equity of 16.60% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

BF.B vs. STZ: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

BF.B

21.38%

Beverages Industry

Max
21.65%
Q3
12.41%
Median
8.66%
Q1
5.10%
Min
-5.72%

A Net Profit Margin of 21.38% places BF.B in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

STZ

12.70%

Beverages Industry

Max
21.65%
Q3
12.41%
Median
8.66%
Q1
5.10%
Min
-5.72%

A Net Profit Margin of 12.70% places STZ in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

BF.B vs. STZ: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

BF.B

27.51%

Beverages Industry

Max
31.42%
Q3
20.65%
Median
13.47%
Q1
9.66%
Min
2.33%

An Operating Profit Margin of 27.51% places BF.B in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

STZ

23.18%

Beverages Industry

Max
31.42%
Q3
20.65%
Median
13.47%
Q1
9.66%
Min
2.33%

An Operating Profit Margin of 23.18% places STZ in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

BF.B vs. STZ: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolBF.BSTZ
Return on Equity (TTM)21.77%16.60%
Return on Assets (TTM)10.34%5.55%
Net Profit Margin (TTM)21.38%12.70%
Operating Profit Margin (TTM)27.51%23.18%
Gross Profit Margin (TTM)59.02%51.93%

Financial Strength

Current Ratio (MRQ)

BF.B

2.79

Beverages Industry

Max
3.43
Q3
1.91
Median
1.22
Q1
0.83
Min
0.55

BF.B’s Current Ratio of 2.79 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

STZ

1.08

Beverages Industry

Max
3.43
Q3
1.91
Median
1.22
Q1
0.83
Min
0.55

STZ’s Current Ratio of 1.08 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

BF.B vs. STZ: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

BF.B

0.68

Beverages Industry

Max
2.14
Q3
1.09
Median
0.73
Q1
0.35
Min
0.00

BF.B’s Debt-to-Equity Ratio of 0.68 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

STZ

1.41

Beverages Industry

Max
2.14
Q3
1.09
Median
0.73
Q1
0.35
Min
0.00

STZ’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.41. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BF.B vs. STZ: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

BF.B

50.14

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

BF.B’s Interest Coverage Ratio of 50.14 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

STZ

0.81

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

STZ’s Interest Coverage Ratio of 0.81 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.

BF.B vs. STZ: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolBF.BSTZ
Current Ratio (MRQ)2.791.08
Quick Ratio (MRQ)1.060.28
Debt-to-Equity Ratio (MRQ)0.681.41
Interest Coverage Ratio (TTM)50.140.81

Growth

Revenue Growth

BF.B vs. STZ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BF.B vs. STZ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BF.B

3.19%

Beverages Industry

Max
7.61%
Q3
4.81%
Median
3.32%
Q1
2.18%
Min
0.00%

BF.B’s Dividend Yield of 3.19% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

STZ

3.22%

Beverages Industry

Max
7.61%
Q3
4.81%
Median
3.32%
Q1
2.18%
Min
0.00%

STZ’s Dividend Yield of 3.22% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BF.B vs. STZ: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

BF.B

50.24%

Beverages Industry

Max
193.57%
Q3
102.38%
Median
72.98%
Q1
39.04%
Min
0.00%

BF.B’s Dividend Payout Ratio of 50.24% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

STZ

34.03%

Beverages Industry

Max
193.57%
Q3
102.38%
Median
72.98%
Q1
39.04%
Min
0.00%

STZ’s Dividend Payout Ratio of 34.03% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

BF.B vs. STZ: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolBF.BSTZ
Dividend Yield (TTM)3.19%3.22%
Dividend Payout Ratio (TTM)50.24%34.03%

Valuation

Price-to-Earnings Ratio (TTM)

BF.B

15.74

Beverages Industry

Max
36.07
Q3
23.27
Median
18.39
Q1
14.57
Min
6.38

BF.B’s P/E Ratio of 15.74 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

STZ

18.39

Beverages Industry

Max
36.07
Q3
23.27
Median
18.39
Q1
14.57
Min
6.38

STZ’s P/E Ratio of 18.39 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BF.B vs. STZ: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

BF.B

3.36

Beverages Industry

Max
4.25
Q3
2.29
Median
1.56
Q1
0.91
Min
0.38

BF.B’s P/S Ratio of 3.36 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

STZ

2.34

Beverages Industry

Max
4.25
Q3
2.29
Median
1.56
Q1
0.91
Min
0.38

STZ’s P/S Ratio of 2.34 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

BF.B vs. STZ: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

BF.B

3.41

Beverages Industry

Max
7.45
Q3
4.03
Median
2.20
Q1
1.39
Min
0.83

BF.B’s P/B Ratio of 3.41 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

STZ

3.81

Beverages Industry

Max
7.45
Q3
4.03
Median
2.20
Q1
1.39
Min
0.83

STZ’s P/B Ratio of 3.81 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BF.B vs. STZ: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolBF.BSTZ
Price-to-Earnings Ratio (TTM)15.7418.39
Price-to-Sales Ratio (TTM)3.362.34
Price-to-Book Ratio (MRQ)3.413.81
Price-to-Free Cash Flow Ratio (TTM)22.7412.17