KVUE vs. STZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KVUE and STZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KVUE | STZ |
|---|---|---|
| Company Name | Kenvue Inc. | Constellation Brands, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Personal Care Products | Beverages |
| Market Capitalization | 41.47 billion USD | 29.55 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 4, 2023 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KVUE 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.
Historical Performance at a Glance
| Symbol | KVUE | STZ |
|---|---|---|
| 5-Day Price Return | 2.42% | 0.82% |
| 13-Week Price Return | -9.96% | -9.74% |
| 26-Week Price Return | -1.77% | -1.04% |
| 52-Week Price Return | -0.37% | -31.51% |
| Month-to-Date Return | 0.79% | 0.35% |
| Year-to-Date Return | 1.22% | -24.15% |
| 10-Day Avg. Volume | 13.59M | 1.65M |
| 3-Month Avg. Volume | 19.01M | 1.98M |
| 3-Month Volatility | 25.14% | 26.85% |
| Beta | 0.16 | 0.70 |
Profitability
Return on Equity (TTM)
KVUE
13.80%
Personal Care Products Industry
- Max
- 31.59%
- Q3
- 20.42%
- Median
- 11.01%
- Q1
- 3.26%
- Min
- -18.42%
KVUE’s Return on Equity of 13.80% is on par with the norm for the Personal Care Products 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.
Net Profit Margin (TTM)
KVUE
9.37%
Personal Care Products Industry
- Max
- 15.12%
- Q3
- 12.06%
- Median
- 9.26%
- Q1
- 5.50%
- Min
- -0.40%
KVUE’s Net Profit Margin of 9.37% is aligned with the median group of its peers in the Personal Care Products 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.
Operating Profit Margin (TTM)
KVUE
15.77%
Personal Care Products Industry
- Max
- 19.80%
- Q3
- 17.96%
- Median
- 13.14%
- Q1
- 7.58%
- Min
- -4.25%
KVUE’s Operating Profit Margin of 15.77% is around the midpoint for the Personal Care Products 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.
Profitability at a Glance
| Symbol | KVUE | STZ |
|---|---|---|
| Return on Equity (TTM) | 13.80% | -5.93% |
| Return on Assets (TTM) | 5.36% | -1.97% |
| Net Profit Margin (TTM) | 9.37% | -4.40% |
| Operating Profit Margin (TTM) | 15.77% | 1.24% |
| Gross Profit Margin (TTM) | 58.25% | 51.67% |
Financial Strength
Current Ratio (MRQ)
KVUE
0.98
Personal Care Products Industry
- Max
- 4.26
- Q3
- 2.61
- Median
- 1.74
- Q1
- 1.13
- Min
- 0.76
KVUE’s Current Ratio of 0.98 falls into the lower quartile for the Personal Care Products 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.
Debt-to-Equity Ratio (MRQ)
KVUE
0.80
Personal Care Products Industry
- Max
- 1.13
- Q3
- 0.63
- Median
- 0.26
- Q1
- 0.04
- Min
- 0.00
KVUE’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 0.80. 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.
Interest Coverage Ratio (TTM)
KVUE
4.14
Personal Care Products Industry
- Max
- 96.53
- Q3
- 59.91
- Median
- 22.25
- Q1
- 7.85
- Min
- -1.93
In the lower quartile for the Personal Care Products industry, KVUE’s Interest Coverage Ratio of 4.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
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.
Financial Strength at a Glance
| Symbol | KVUE | STZ |
|---|---|---|
| Current Ratio (MRQ) | 0.98 | 1.07 |
| Quick Ratio (MRQ) | 0.59 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | 1.59 |
| Interest Coverage Ratio (TTM) | 4.14 | 0.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KVUE
3.78%
Personal Care Products Industry
- Max
- 4.08%
- Q3
- 2.46%
- Median
- 1.82%
- Q1
- 0.83%
- Min
- 0.00%
With a Dividend Yield of 3.78%, KVUE offers a more attractive income stream than most of its peers in the Personal Care Products industry, signaling a strong commitment to shareholder returns.
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.
Dividend Payout Ratio (TTM)
KVUE
110.79%
Personal Care Products Industry
- Max
- 207.61%
- Q3
- 115.17%
- Median
- 69.37%
- Q1
- 47.71%
- Min
- 0.00%
KVUE’s Dividend Payout Ratio of 110.79% is within the typical range for the Personal Care Products 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.
Dividend at a Glance
| Symbol | KVUE | STZ |
|---|---|---|
| Dividend Yield (TTM) | 3.78% | 2.46% |
| Dividend Payout Ratio (TTM) | 110.79% | 32.23% |
Valuation
Price-to-Earnings Ratio (TTM)
KVUE
29.27
Personal Care Products Industry
- Max
- 55.49
- Q3
- 36.75
- Median
- 26.49
- Q1
- 22.40
- Min
- 11.12
KVUE’s P/E Ratio of 29.27 is within the middle range for the Personal Care Products 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.
Price-to-Sales Ratio (TTM)
KVUE
2.74
Personal Care Products Industry
- Max
- 5.35
- Q3
- 2.83
- Median
- 2.07
- Q1
- 1.13
- Min
- 0.00
KVUE’s P/S Ratio of 2.74 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
Price-to-Book Ratio (MRQ)
KVUE
3.75
Personal Care Products Industry
- Max
- 7.32
- Q3
- 5.26
- Median
- 2.93
- Q1
- 1.84
- Min
- 1.14
KVUE’s P/B Ratio of 3.75 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
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.
Valuation at a Glance
| Symbol | KVUE | STZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.27 | -- |
| Price-to-Sales Ratio (TTM) | 2.74 | 2.94 |
| Price-to-Book Ratio (MRQ) | 3.75 | 4.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.42 | 14.31 |