MO vs. STZ: Altria vs. Constellation Brands Stock Comparison
How do Altria (MO) 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
Altria (MO) and Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but MO is classified in Tobacco while STZ is classified in Beverages.
| Profile Item | MO | STZ |
|---|---|---|
| Name | Altria Group, Inc. | 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 | Tobacco | Beverages |
| GICS Sub-Industry | Tobacco | Distillers & Vintners |
| Market Capitalization | 126.62 billion USD | 24.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MO | STZ |
|---|---|---|
| Total Return (1Y) | 38.55% | 17.39% |
| Total Return (3Y, Annualized) | 32.86% | -13.22% |
| Total Return (5Y, Annualized) | 19.81% | -6.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MO | STZ |
|---|---|---|
| Volatility (1Y, Annualized) | 25.52% | 32.11% |
| Beta (5Y) | 0.44 | 0.37 |
| Max Drawdown (5Y) | -25.83% | -56.05% |
| Avg. Volume (3M) | 8.44M | 2.28M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MO | STZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.34 | 0.41 |
| Sortino Ratio (1Y) | 1.97 | 0.61 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Constellation Brands (STZ) earns 24.02% on shareholders’ equity, ranked against its industry; Altria (MO) has no ROE this period.
MO
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- MO
- --
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)
Altria (MO) at 39.33% keeps the most of each sales dollar — above its industry’s net margin range — and Constellation Brands (STZ) at 20.90% also retains a top-quartile share.
MO
Food, Beverage & Tobacco industry group
39.33%
- MO
- 39.33%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- 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)
Altria (MO) at 61.48% shows unusually strong operating efficiency — above its industry’s operating margin range — and Constellation Brands (STZ) at 33.58% also operates in the top quartile.
MO
Food, Beverage & Tobacco industry group
61.48%
- MO
- 61.48%
- Max
- 34.91%
- Q3
- 17.57%
- 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%
Profitability Metrics
| Metric | MO | STZ |
|---|---|---|
| ROE (TTM) | -- | 24.02% |
| ROA (TTM) | 22.73% | 8.68% |
| Net Margin (TTM) | 39.33% | 20.90% |
| Operating Margin (TTM) | 61.48% | 33.58% |
| Gross Margin (TTM) | 72.43% | 52.77% |
Growth
Revenue Growth
Both Altria (MO) at -1.49% and Constellation Brands (STZ) at -10.48% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Only one side can be read here: Altria (MO) reports EPS growth of -37.00%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.
Growth Metrics
| Metric | MO | STZ |
|---|---|---|
| Revenue Growth (YoY) | -1.49% | -10.48% |
| Revenue Growth (3Y CAGR) | -0.89% | -1.12% |
| EPS Growth (YoY) | -37.00% | -- |
| EPS Growth (3Y CAGR) | 8.90% | -- |
Financial Strength
Current Ratio (MRQ)
Both Altria (MO) at 0.58 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.
MO
Food, Beverage & Tobacco industry group
0.58
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MO
- 0.58
- 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)
Only one side’s leverage can be read here: Constellation Brands (STZ) carries debt-to-equity ratio of 1.16 against its industry range, while Altria (MO) reports no figure this period.
MO
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MO
- --
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 | MO | STZ |
|---|---|---|
| Current Ratio (MRQ) | 0.58 | 1.00 |
| Debt / Equity (MRQ) | -- | 1.16 |
| Net Debt / EBITDA | 1.66 | 2.98 |
Dividends
Dividend Yield (TTM)
Altria (MO) at 5.53% delivers top-quartile income for its industry, while Constellation Brands (STZ) at 2.84% pays a more typical yield — both are credible income propositions, MO the richer one.
MO
Food, Beverage & Tobacco industry group
5.53%
- Max
- 9.38%
- MO
- 5.53%
- 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)
Constellation Brands (STZ) at 36.71% pays out a band-typical share of earnings, while Altria (MO) at 88.45% distributes more than its industry norm — less retained, thinner cover.
MO
Food, Beverage & Tobacco industry group
88.45%
- Max
- 199.19%
- MO
- 88.45%
- 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 | MO | STZ |
|---|---|---|
| Dividend Yield (TTM) | 5.53% | 2.84% |
| Dividend Payout Ratio (TTM) | 88.45% | 36.71% |
Valuation
P/E Ratio (TTM)
Constellation Brands (STZ) at 12.71 sits in the cheaper P/E ratio quartile, while Altria (MO) at 15.69 is closer to its industry’s usual earnings multiple — a discount for STZ, though growth and earnings durability still matter.
MO
Food, Beverage & Tobacco industry group
15.69
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- MO
- 15.69
- 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)
Both look expensive on sales: Constellation Brands (STZ) at 2.61 sits in the upper P/S ratio quartile, and Altria (MO) at 6.14 prices even higher, above its industry range.
MO
Food, Beverage & Tobacco industry group
6.14
- MO
- 6.14
- Max
- 4.64
- Q3
- 2.27
- 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
P/B Ratio (MRQ)
Altria (MO) reports a negative P/B ratio of -56.93, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Constellation Brands (STZ) reports 2.81, ranking against industry peers normally.
MO
Food, Beverage & Tobacco industry group
-56.93
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- MO
- -56.93
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 | MO | STZ |
|---|---|---|
| P/E Ratio (TTM) | 15.69 | 12.71 |
| P/S Ratio (TTM) | 6.14 | 2.61 |
| P/B Ratio (MRQ) | -56.93 | 2.81 |
| Free Cash Flow Yield (TTM) | 5.57% | 4.66% |