HRL vs. STZ: Hormel Foods vs. Constellation Brands Stock Comparison
How do Hormel Foods (HRL) 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
Hormel Foods (HRL) and Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but HRL is classified in Food Products while STZ is classified in Beverages.
| Profile Item | HRL | STZ |
|---|---|---|
| Name | Hormel Foods Corporation | Constellation Brands Inc. Class A |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Distillers & Vintners |
| Market Capitalization | 12.08 billion USD | 24.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HRL | STZ |
|---|---|---|
| Total Return (1Y) | 6.06% | 17.39% |
| Total Return (3Y, Annualized) | -8.11% | -13.22% |
| Total Return (5Y, Annualized) | -9.33% | -6.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HRL | STZ |
|---|---|---|
| Volatility (1Y, Annualized) | 29.42% | 32.11% |
| Beta (5Y) | 0.25 | 0.37 |
| Max Drawdown (5Y) | -59.13% | -56.05% |
| Avg. Volume (3M) | 5.23M | 2.28M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HRL | STZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | 0.41 |
| Sortino Ratio (1Y) | 0.09 | 0.61 |
Profitability
ROE (TTM)
Constellation Brands (STZ) at 24.02% sits in the top ROE quartile, while Hormel Foods (HRL) at 4.29% is closer to the peer norm — stronger capital efficiency for STZ.
HRL
Food, Beverage & Tobacco industry group
4.29%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- HRL
- 4.29%
- 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%
Net Margin (TTM)
Constellation Brands (STZ) at 20.90% retains a top-quartile share of revenue as profit, ahead of Hormel Foods (HRL) at 2.82%, which keeps about the industry-typical share.
HRL
Food, Beverage & Tobacco industry group
2.82%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- HRL
- 2.82%
- 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%
Operating Margin (TTM)
Constellation Brands (STZ) at 33.58% operates in the top operating margin quartile, ahead of Hormel Foods (HRL) at 8.62%, which runs around its industry’s norm.
HRL
Food, Beverage & Tobacco industry group
8.62%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- HRL
- 8.62%
- 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%
Profitability Metrics
| Metric | HRL | STZ |
|---|---|---|
| ROE (TTM) | 4.29% | 24.02% |
| ROA (TTM) | 4.63% | 8.68% |
| Net Margin (TTM) | 2.82% | 20.90% |
| Operating Margin (TTM) | 8.62% | 33.58% |
| Gross Margin (TTM) | 15.74% | 52.77% |
Growth
Revenue Growth
Hormel Foods (HRL) at 1.56% 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.
EPS Growth
Only one side can be read here: Hormel Foods (HRL) reports EPS growth of -40.82%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.
Growth Metrics
| Metric | HRL | STZ |
|---|---|---|
| Revenue Growth (YoY) | 1.56% | -10.48% |
| Revenue Growth (3Y CAGR) | -0.95% | -1.12% |
| EPS Growth (YoY) | -40.82% | -- |
| EPS Growth (3Y CAGR) | -21.81% | -- |
Financial Strength
Current Ratio (MRQ)
Hormel Foods (HRL) at 1.88 keeps current ratio within its industry’s typical mid-range, while Constellation Brands (STZ) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STZ.
HRL
Food, Beverage & Tobacco industry group
1.88
- Max
- 4.01
- Q3
- 2.35
- HRL
- 1.88
- Median
- 1.53
- Q1
- 1.02
- 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
Debt / Equity (MRQ)
Hormel Foods (HRL) at 0.36 carries an industry-typical debt-to-equity mix, while Constellation Brands (STZ) at 1.16 uses more debt funding than most peers.
HRL
Food, Beverage & Tobacco industry group
0.36
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- HRL
- 0.36
- 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
Financial Strength Metrics
| Metric | HRL | STZ |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.00 |
| Debt / Equity (MRQ) | 0.36 | 1.16 |
| Net Debt / EBITDA | 1.57 | 2.98 |
Dividends
Dividend Yield (TTM)
Hormel Foods (HRL) at 5.17% delivers top-quartile income for its industry, while Constellation Brands (STZ) at 2.84% pays a more typical yield — both are credible income propositions, HRL the richer one.
HRL
Food, Beverage & Tobacco industry group
5.17%
- Max
- 9.38%
- HRL
- 5.17%
- Q3
- 3.77%
- 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%
Dividend Payout Ratio (TTM)
Hormel Foods (HRL) reports payout ratio above 100% at 188.31%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Constellation Brands (STZ) reports 36.71%, ranking against industry peers normally.
HRL
Food, Beverage & Tobacco industry group
188.31%
- Max
- 199.19%
- HRL
- 188.31%
- Q3
- 81.03%
- 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%
Dividend Metrics
| Metric | HRL | STZ |
|---|---|---|
| Dividend Yield (TTM) | 5.17% | 2.84% |
| Dividend Payout Ratio (TTM) | 188.31% | 36.71% |
Valuation
P/E Ratio (TTM)
Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Hormel Foods (HRL) at 35.40 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
HRL
Food, Beverage & Tobacco industry group
35.40
- Max
- 52.52
- HRL
- 35.40
- Q3
- 30.78
- 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
P/S Ratio (TTM)
Hormel Foods (HRL) at 0.99 is priced about in line with its industry on P/S ratio, while Constellation Brands (STZ) at 2.61 sits in the pricier quartile — STZ costs more per dollar of sales.
HRL
Food, Beverage & Tobacco industry group
0.99
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- HRL
- 0.99
- 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
P/B Ratio (MRQ)
On P/B ratio, both Hormel Foods (HRL) at 1.54 and Constellation Brands (STZ) at 2.81 are valued close to their industries’ norm against book — neither stands out from peers.
HRL
Food, Beverage & Tobacco industry group
1.54
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- HRL
- 1.54
- 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
Valuation Metrics
| Metric | HRL | STZ |
|---|---|---|
| P/E Ratio (TTM) | 35.40 | 12.71 |
| P/S Ratio (TTM) | 0.99 | 2.61 |
| P/B Ratio (MRQ) | 1.54 | 2.81 |
| Free Cash Flow Yield (TTM) | 5.15% | 4.66% |