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KHC vs. STZ: Kraft Heinz vs. Constellation Brands Stock Comparison

How do Kraft Heinz (KHC) 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

Kraft Heinz (KHC) and Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but KHC is classified in Food Products while STZ is classified in Beverages.

Company profile comparison for Kraft Heinz (KHC) and Constellation Brands (STZ)
Profile ItemKHCSTZ
NameThe Kraft Heinz CompanyConstellation Brands Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsBeverages
GICS Sub-IndustryPackaged Foods & MeatsDistillers & Vintners
Market Capitalization29.13 billion USD24.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 6, 2015March 17, 1992
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KHC
STZ
GSPC
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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Constellation Brands (STZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Kraft Heinz (KHC) and Constellation Brands (STZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Total Return (1Y)7.82%17.39%
Total Return (3Y, Annualized)-4.22%-13.22%
Total Return (5Y, Annualized)-3.33%-6.25%

Risk Profile

Drawdown History

KHC
STZ
GSPC
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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Constellation Brands (STZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Volatility (1Y, Annualized)28.10%32.11%
Beta (5Y)0.110.37
Max Drawdown (5Y)-41.69%-56.05%
Avg. Volume (3M)16.72M2.28M

Risk-Adjusted Performance

Risk-Return Positioning

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KHC 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 Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Sharpe Ratio (1Y)0.130.41
Sortino Ratio (1Y)0.180.61

Profitability

ROE (TTM)

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Constellation Brands (STZ) reports 24.02%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Constellation Brands (STZ) reports 20.90%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%

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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
ROE (TTM)-8.95%24.02%
ROA (TTM)3.56%8.68%
Net Margin (TTM)-13.99%20.90%
Operating Margin (TTM)16.47%33.58%
Gross Margin (TTM)33.65%52.77%

Growth

Revenue Growth

Both Kraft Heinz (KHC) at -3.50% and Constellation Brands (STZ) at -10.48% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Kraft Heinz (KHC) reports EPS growth of -318.14%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.

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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Revenue Growth (YoY)-3.50%-10.48%
Revenue Growth (3Y CAGR)-1.98%-1.12%
EPS Growth (YoY)-318.14%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Kraft Heinz (KHC) at 1.02 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.

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
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
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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Kraft Heinz (KHC) at 0.50 carries an industry-typical debt-to-equity mix, while Constellation Brands (STZ) at 1.16 uses more debt funding than most peers.

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Current Ratio (MRQ)1.021.00
Debt / Equity (MRQ)0.501.16
Net Debt / EBITDA2.982.98

Dividends

Dividend Yield (TTM)

Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Constellation Brands (STZ) at 2.84% pays a more typical yield — both are credible income propositions, KHC the richer one.

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
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%
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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kraft Heinz (KHC) at 73.06% 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.

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
Dividend Yield (TTM)6.32%2.84%
Dividend Payout Ratio (TTM)73.06%36.71%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Constellation Brands (STZ) trades at 12.71 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--

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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): KHC does not report P/E ratio, so it has no value marker; STZ is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

Kraft Heinz (KHC) at 1.18 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.

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Constellation Brands (STZ) at 2.81 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
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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Kraft Heinz (KHC) vs. Constellation Brands (STZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Kraft Heinz (KHC) and Constellation Brands (STZ)
MetricKHCSTZ
P/E Ratio (TTM)--12.71
P/S Ratio (TTM)1.182.61
P/B Ratio (MRQ)0.812.81
Free Cash Flow Yield (TTM)10.95%4.66%