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

Updated on August 25, 2025

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

Company Profile

Symbol	KO	STZ
Company Name	The Coca-Cola Company	Constellation Brands, Inc.
Country	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry	Beverages	Beverages
Market Capitalization	304.27 billion USD	29.55 billion USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	March 17, 1992
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of KO 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.

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

Historical Performance at a Glance

Symbol	KO	STZ
5-Day Price Return	1.65%	0.82%
13-Week Price Return	-1.71%	-9.74%
26-Week Price Return	1.73%	-1.04%
52-Week Price Return	2.49%	-31.51%
Month-to-Date Return	4.14%	0.35%
Year-to-Date Return	13.56%	-24.15%
10-Day Avg. Volume	12.59M	1.65M
3-Month Avg. Volume	15.38M	1.98M
3-Month Volatility	13.85%	26.85%
Beta	0.44	0.70

Profitability

Return on Equity (TTM)

KO

45.90%

Beverages Industry

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

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

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

Net Profit Margin (TTM)

KO

25.89%

Beverages Industry

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

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

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

Operating Profit Margin (TTM)

KO

29.32%

Beverages Industry

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

An Operating Profit Margin of 29.32% places KO 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

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.

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

Profitability at a Glance

Symbol	KO	STZ
Return on Equity (TTM)	45.90%	-5.93%
Return on Assets (TTM)	11.80%	-1.97%
Net Profit Margin (TTM)	25.89%	-4.40%
Operating Profit Margin (TTM)	29.32%	1.24%
Gross Profit Margin (TTM)	61.43%	51.67%

Financial Strength

Current Ratio (MRQ)

KO

1.21

Beverages Industry

Max: 3.38
Q3: 1.97
Median: 1.21
Q1: 0.86
Min: 0.53

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

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.

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

Debt-to-Equity Ratio (MRQ)

KO

1.73

Beverages Industry

Max: 2.11
Q3: 1.23
Median: 0.79
Q1: 0.32
Min: 0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. 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.

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

Interest Coverage Ratio (TTM)

KO

67.13

Beverages Industry

Max: 78.96
Q3: 40.67
Median: 9.62
Q1: 3.59
Min: 0.81

KO’s Interest Coverage Ratio of 67.13 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: 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.

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

Financial Strength at a Glance

Symbol	KO	STZ
Current Ratio (MRQ)	1.21	1.07
Quick Ratio (MRQ)	0.84	0.51
Debt-to-Equity Ratio (MRQ)	1.73	1.59
Interest Coverage Ratio (TTM)	67.13	0.81

Growth

Revenue Growth

KO 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

KO 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)

KO

2.76%

Beverages Industry

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

KO’s Dividend Yield of 2.76% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

STZ

2.46%

Beverages Industry

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

STZ’s Dividend Yield of 2.46% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

KO

69.42%

Beverages Industry

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

KO’s Dividend Payout Ratio of 69.42% 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.

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

Dividend at a Glance

Symbol	KO	STZ
Dividend Yield (TTM)	2.76%	2.46%
Dividend Payout Ratio (TTM)	69.42%	32.23%

Valuation

Price-to-Earnings Ratio (TTM)

KO

25.14

Beverages Industry

Max: 41.48
Q3: 28.35
Median: 19.09
Q1: 15.36
Min: 3.14

KO’s P/E Ratio of 25.14 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.

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

Price-to-Sales Ratio (TTM)

KO

6.51

Beverages Industry

Max: 3.90
Q3: 2.38
Median: 1.54
Q1: 0.84
Min: 0.41

With a P/S Ratio of 6.51, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

STZ

2.94

Beverages Industry

Max: 3.90
Q3: 2.38
Median: 1.54
Q1: 0.84
Min: 0.41

STZ’s P/S Ratio of 2.94 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.

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

Price-to-Book Ratio (MRQ)

KO

10.59

Beverages Industry

Max: 6.29
Q3: 3.58
Median: 2.19
Q1: 1.68
Min: 0.91

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

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

Valuation at a Glance

Symbol	KO	STZ
Price-to-Earnings Ratio (TTM)	25.14	--
Price-to-Sales Ratio (TTM)	6.51	2.94
Price-to-Book Ratio (MRQ)	10.59	4.24
Price-to-Free Cash Flow Ratio (TTM)	47.00	14.31