PFGC vs. STZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PFGC and STZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PFGC | STZ |
|---|---|---|
| Company Name | Performance Food Group Company | Constellation Brands, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 15.82 billion USD | 29.32 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 30, 2015 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PFGC 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 | PFGC | STZ |
|---|---|---|
| 5-Day Price Return | 0.34% | -1.89% |
| 13-Week Price Return | 15.40% | -13.79% |
| 26-Week Price Return | 14.94% | 1.90% |
| 52-Week Price Return | 37.41% | -31.55% |
| Month-to-Date Return | 0.69% | -0.44% |
| Year-to-Date Return | 19.56% | -24.75% |
| 10-Day Avg. Volume | 2.42M | 1.62M |
| 3-Month Avg. Volume | 1.42M | 2.01M |
| 3-Month Volatility | 22.97% | 26.87% |
| Beta | 1.11 | 0.70 |
Profitability
Return on Equity (TTM)
PFGC
7.88%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
PFGC’s Return on Equity of 7.88% is on par with the norm for the Consumer Staples Distribution & Retail 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)
PFGC
0.54%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Net Profit Margin of 0.54% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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)
PFGC
1.29%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
PFGC’s Operating Profit Margin of 1.29% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
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 | PFGC | STZ |
|---|---|---|
| Return on Equity (TTM) | 7.88% | -5.93% |
| Return on Assets (TTM) | 2.05% | -1.97% |
| Net Profit Margin (TTM) | 0.54% | -4.40% |
| Operating Profit Margin (TTM) | 1.29% | 1.24% |
| Gross Profit Margin (TTM) | 11.72% | 51.67% |
Financial Strength
Current Ratio (MRQ)
PFGC
1.58
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
PFGC’s Current Ratio of 1.58 is in the upper quartile for the Consumer Staples Distribution & Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.
Debt-to-Equity Ratio (MRQ)
PFGC
1.56
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
PFGC’s Debt-to-Equity Ratio of 1.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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)
PFGC
2.28
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Interest Coverage Ratio of 2.28 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 | PFGC | STZ |
|---|---|---|
| Current Ratio (MRQ) | 1.58 | 1.07 |
| Quick Ratio (MRQ) | 0.67 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 1.56 | 1.59 |
| Interest Coverage Ratio (TTM) | 2.28 | 0.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PFGC
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
PFGC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
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)
PFGC
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- Min
- 0.00%
PFGC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
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 | PFGC | STZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.46% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.23% |
Valuation
Price-to-Earnings Ratio (TTM)
PFGC
46.15
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
A P/E Ratio of 46.15 places PFGC in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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)
PFGC
0.25
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s P/S Ratio of 0.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
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)
PFGC
3.05
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
PFGC’s P/B Ratio of 3.05 is within the conventional range for the Consumer Staples Distribution & Retail 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 | PFGC | STZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 46.15 | -- |
| Price-to-Sales Ratio (TTM) | 0.25 | 2.94 |
| Price-to-Book Ratio (MRQ) | 3.05 | 4.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.02 | 14.31 |