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CCEP vs. STZ: A Head-to-Head Stock Comparison

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

Company Profile

SymbolCCEPSTZ
Company NameCoca-Cola Europacific Partners PLCConstellation Brands, Inc.
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization42.32 billion USD30.04 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 24, 1986March 17, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCEP 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.

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

Historical Performance at a Glance

SymbolCCEPSTZ
5-Day Price Return-1.35%-1.65%
13-Week Price Return4.89%-10.28%
26-Week Price Return14.79%-0.35%
52-Week Price Return25.63%-28.66%
Month-to-Date Return-5.12%1.99%
Year-to-Date Return19.72%-22.91%
10-Day Avg. Volume2.20M1.52M
3-Month Avg. Volume1.96M2.15M
3-Month Volatility22.06%27.77%
Beta0.730.70

Profitability

Return on Equity (TTM)

CCEP

18.57%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

CCEP’s Return on Equity of 18.57% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

STZ

-5.93%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

STZ has a negative Return on Equity of -5.93%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

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

Net Profit Margin (TTM)

CCEP

7.35%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

CCEP’s Net Profit Margin of 7.35% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

STZ

-4.40%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

STZ has a negative Net Profit Margin of -4.40%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

Operating Profit Margin (TTM)

CCEP

11.27%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

CCEP’s Operating Profit Margin of 11.27% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

STZ

1.24%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

STZ’s Operating Profit Margin of 1.24% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolCCEPSTZ
Return on Equity (TTM)18.57%-5.93%
Return on Assets (TTM)4.88%-1.97%
Net Profit Margin (TTM)7.35%-4.40%
Operating Profit Margin (TTM)11.27%1.24%
Gross Profit Margin (TTM)35.20%51.67%

Financial Strength

Current Ratio (MRQ)

CCEP

0.83

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

CCEP’s Current Ratio of 0.83 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

STZ

1.07

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

STZ’s Current Ratio of 1.07 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

CCEP

1.50

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

CCEP’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

STZ

1.59

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

STZ’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.59. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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

Interest Coverage Ratio (TTM)

CCEP

11.52

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

CCEP’s Interest Coverage Ratio of 11.52 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

STZ

0.81

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
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.

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

Financial Strength at a Glance

SymbolCCEPSTZ
Current Ratio (MRQ)0.831.07
Quick Ratio (MRQ)0.650.51
Debt-to-Equity Ratio (MRQ)1.501.59
Interest Coverage Ratio (TTM)11.520.81

Growth

Revenue Growth

CCEP 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

CCEP 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)

CCEP

2.58%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

CCEP’s Dividend Yield of 2.58% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

STZ

2.44%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

STZ’s Dividend Yield of 2.44% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

CCEP

60.89%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

CCEP’s Dividend Payout Ratio of 60.89% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

STZ

32.23%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

STZ’s Dividend Payout Ratio of 32.23% 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.

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

Dividend at a Glance

SymbolCCEPSTZ
Dividend Yield (TTM)2.58%2.44%
Dividend Payout Ratio (TTM)60.89%32.23%

Valuation

Price-to-Earnings Ratio (TTM)

CCEP

23.57

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

CCEP’s P/E Ratio of 23.57 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

--

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

P/E Ratio data for STZ is currently unavailable.

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

Price-to-Sales Ratio (TTM)

CCEP

1.73

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

CCEP’s P/S Ratio of 1.73 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

STZ

2.96

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

STZ’s P/S Ratio of 2.96 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.

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

Price-to-Book Ratio (MRQ)

CCEP

4.46

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

CCEP’s P/B Ratio of 4.46 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

STZ

4.24

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

STZ’s P/B Ratio of 4.24 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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

Valuation at a Glance

SymbolCCEPSTZ
Price-to-Earnings Ratio (TTM)23.57--
Price-to-Sales Ratio (TTM)1.732.96
Price-to-Book Ratio (MRQ)4.464.24
Price-to-Free Cash Flow Ratio (TTM)18.1914.43