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CCEP vs. STZ: Coca-Cola Europacific Partners vs. Constellation Brands Stock Comparison

How do Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ) both belong to the Beverages industry, though CCEP is classified under Soft Drinks & Non-alcoholic Beverages while STZ falls under Distillers & Vintners.

Company profile comparison for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
Profile ItemCCEPSTZ
NameCoca-Cola Europacific Partners PLCConstellation Brands Inc. Class A
Country/RegionUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesDistillers & Vintners
Market Capitalization50.97 billion USD24.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 24, 1986March 17, 1992
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCEP
STZ
GSPC
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Total Return (1Y)30.88%17.39%
Total Return (3Y, Annualized)27.90%-13.22%
Total Return (5Y, Annualized)18.79%-6.25%

Risk Profile

Drawdown History

CCEP
STZ
GSPC
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Volatility (1Y, Annualized)23.77%32.11%
Beta (5Y)0.530.37
Max Drawdown (5Y)-28.16%-56.05%
Avg. Volume (3M)1.74M2.28M

Risk-Adjusted Performance

Risk-Return Positioning

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CCEP and STZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Sharpe Ratio (1Y)1.120.41
Sortino Ratio (1Y)1.730.61

Profitability

ROE (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 23.54% and Constellation Brands (STZ) at 24.02% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CCEP

Food, Beverage & Tobacco industry group

23.54%

Max
32.02%
CCEP
23.54%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

STZ

Food, Beverage & Tobacco industry group

24.02%

Max
32.02%
STZ
24.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Constellation Brands (STZ) at 20.90% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Europacific Partners (CCEP) at 9.35%, which keeps about the industry-typical share.

CCEP

Food, Beverage & Tobacco industry group

9.35%

Max
24.83%
Q3
11.22%
CCEP
9.35%
Median
5.94%
Q1
2.05%
Min
-11.49%

STZ

Food, Beverage & Tobacco industry group

20.90%

Max
24.83%
STZ
20.90%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Constellation Brands (STZ) at 33.58% operates in the top operating margin quartile, ahead of Coca-Cola Europacific Partners (CCEP) at 13.40%, which runs around its industry’s norm.

CCEP

Food, Beverage & Tobacco industry group

13.40%

Max
34.91%
Q3
17.57%
CCEP
13.40%
Median
11.06%
Q1
4.15%
Min
-15.06%

STZ

Food, Beverage & Tobacco industry group

33.58%

Max
34.91%
STZ
33.58%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
ROE (TTM)23.54%24.02%
ROA (TTM)5.64%8.68%
Net Margin (TTM)9.35%20.90%
Operating Margin (TTM)13.40%33.58%
Gross Margin (TTM)35.57%52.77%

Growth

Revenue Growth

Coca-Cola Europacific Partners (CCEP) at 2.27% is around its peer norm for revenue growth, while Constellation Brands (STZ) at -10.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Coca-Cola Europacific Partners (CCEP) reports EPS growth of 38.31%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.

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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Revenue Growth (YoY)2.27%-10.48%
Revenue Growth (3Y CAGR)6.46%-1.12%
EPS Growth (YoY)38.31%--
EPS Growth (3Y CAGR)8.99%--

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola Europacific Partners (CCEP) at 0.89 and Constellation Brands (STZ) at 1.00 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CCEP

Food, Beverage & Tobacco industry group

0.89

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
CCEP
0.89
Min
0.33

STZ

Food, Beverage & Tobacco industry group

1.00

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
STZ
1.00
Min
0.33
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Coca-Cola Europacific Partners (CCEP) at 1.39 and Constellation Brands (STZ) at 1.16 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

CCEP

Food, Beverage & Tobacco industry group

1.39

Max
2.19
CCEP
1.39
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00

STZ

Food, Beverage & Tobacco industry group

1.16

Max
2.19
STZ
1.16
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Current Ratio (MRQ)0.891.00
Debt / Equity (MRQ)1.391.16
Net Debt / EBITDA2.892.98

Dividends

Dividend Yield (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 1.76% and Constellation Brands (STZ) at 2.84% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CCEP

Food, Beverage & Tobacco industry group

1.76%

Max
9.38%
Q3
3.77%
CCEP
1.76%
Median
1.76%
Q1
0.00%
Min
0.00%

STZ

Food, Beverage & Tobacco industry group

2.84%

Max
9.38%
Q3
3.77%
STZ
2.84%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 46.62% and Constellation Brands (STZ) at 36.71% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CCEP

Food, Beverage & Tobacco industry group

46.62%

Max
199.19%
Q3
81.03%
CCEP
46.62%
Median
41.52%
Q1
0.00%
Min
0.00%

STZ

Food, Beverage & Tobacco industry group

36.71%

Max
199.19%
Q3
81.03%
Median
41.52%
STZ
36.71%
Q1
0.00%
Min
0.00%
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
Dividend Yield (TTM)1.76%2.84%
Dividend Payout Ratio (TTM)46.62%36.71%

Valuation

P/E Ratio (TTM)

Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Coca-Cola Europacific Partners (CCEP) at 22.42 is closer to its industry’s usual earnings multiple — a discount for STZ, though growth and earnings durability still matter.

CCEP

Food, Beverage & Tobacco industry group

22.42

Max
52.52
Q3
30.78
CCEP
22.42
Median
18.76
Q1
12.77
Min
4.72

STZ

Food, Beverage & Tobacco industry group

12.71

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
STZ
12.71
Min
4.72
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 2.39 and Constellation Brands (STZ) at 2.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

CCEP

Food, Beverage & Tobacco industry group

2.39

Max
4.64
CCEP
2.39
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00

STZ

Food, Beverage & Tobacco industry group

2.61

Max
4.64
STZ
2.61
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Constellation Brands (STZ) at 2.81 is valued about in line with its industry on P/B ratio, while Coca-Cola Europacific Partners (CCEP) at 5.53 carries an above-peer premium to book — CCEP is pricier on assets.

CCEP

Food, Beverage & Tobacco industry group

5.53

Max
6.35
CCEP
5.53
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00

STZ

Food, Beverage & Tobacco industry group

2.81

Max
6.35
Q3
3.07
STZ
2.81
Median
1.58
Q1
0.82
Min
0.00
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Coca-Cola Europacific Partners (CCEP) vs. Constellation Brands (STZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Europacific Partners (CCEP) and Constellation Brands (STZ)
MetricCCEPSTZ
P/E Ratio (TTM)22.4212.71
P/S Ratio (TTM)2.392.61
P/B Ratio (MRQ)5.532.81
Free Cash Flow Yield (TTM)3.11%4.66%