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

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

Company Profile

SymbolPGSTZ
Company NameThe Procter & Gamble CompanyConstellation Brands, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryHousehold ProductsBeverages
Market Capitalization373.63 billion USD29.32 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PG 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.

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

Historical Performance at a Glance

SymbolPGSTZ
5-Day Price Return3.75%-1.89%
13-Week Price Return-3.19%-13.79%
26-Week Price Return-6.73%1.90%
52-Week Price Return-5.29%-31.55%
Month-to-Date Return6.01%-0.44%
Year-to-Date Return-4.86%-24.75%
10-Day Avg. Volume7.01M1.62M
3-Month Avg. Volume8.20M2.01M
3-Month Volatility14.84%26.87%
Beta0.370.70

Profitability

Return on Equity (TTM)

PG

30.78%

Household Products Industry

Max
226.04%
Q3
106.83%
Median
17.55%
Q1
9.51%
Min
-8.31%

PG’s Return on Equity of 30.78% is on par with the norm for the Household 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.

PG vs. STZ: A comparison of their Return on Equity (TTM) against their respective Household Products and Beverages industry benchmarks.

Net Profit Margin (TTM)

PG

18.95%

Household Products Industry

Max
12.48%
Q3
10.54%
Median
9.15%
Q1
8.81%
Min
8.58%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products 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.

PG vs. STZ: A comparison of their Net Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

Operating Profit Margin (TTM)

PG

23.32%

Household Products Industry

Max
21.54%
Q3
16.06%
Median
13.28%
Q1
12.03%
Min
6.49%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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.

PG vs. STZ: A comparison of their Operating Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolPGSTZ
Return on Equity (TTM)30.78%-5.93%
Return on Assets (TTM)12.85%-1.97%
Net Profit Margin (TTM)18.95%-4.40%
Operating Profit Margin (TTM)23.32%1.24%
Gross Profit Margin (TTM)51.34%51.67%

Financial Strength

Current Ratio (MRQ)

PG

0.70

Household Products Industry

Max
3.31
Q3
2.04
Median
1.21
Q1
0.76
Min
0.55

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household 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.

PG vs. STZ: A comparison of their Current Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products 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.

PG vs. STZ: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
13.94
Q1
9.41
Min
4.76

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

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.

PG vs. STZ: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolPGSTZ
Current Ratio (MRQ)0.701.07
Quick Ratio (MRQ)0.440.51
Debt-to-Equity Ratio (MRQ)0.661.59
Interest Coverage Ratio (TTM)47.040.81

Growth

Revenue Growth

PG 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

PG 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)

PG

2.64%

Household Products Industry

Max
5.40%
Q3
3.85%
Median
2.82%
Q1
1.83%
Min
0.00%

PG’s Dividend Yield of 2.64% is consistent with its peers in the Household Products 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.

PG vs. STZ: A comparison of their Dividend Yield (TTM) against their respective Household Products and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

PG

61.80%

Household Products Industry

Max
191.34%
Q3
102.63%
Median
70.63%
Q1
34.62%
Min
0.00%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household 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.

PG vs. STZ: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolPGSTZ
Dividend Yield (TTM)2.64%2.46%
Dividend Payout Ratio (TTM)61.80%32.23%

Valuation

Price-to-Earnings Ratio (TTM)

PG

23.40

Household Products Industry

Max
33.84
Q3
22.61
Median
18.73
Q1
14.08
Min
13.61

A P/E Ratio of 23.40 places PG in the upper quartile for the Household Products 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.

PG vs. STZ: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

PG

4.43

Household Products Industry

Max
4.78
Q3
2.70
Median
1.93
Q1
1.27
Min
0.73

PG’s P/S Ratio of 4.43 is in the upper echelon for the Household Products 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.

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.

PG vs. STZ: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

PG

7.14

Household Products Industry

Max
14.28
Q3
14.28
Median
4.13
Q1
1.75
Min
1.42

PG’s P/B Ratio of 7.14 is within the conventional range for the Household 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.

PG vs. STZ: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolPGSTZ
Price-to-Earnings Ratio (TTM)23.40--
Price-to-Sales Ratio (TTM)4.432.94
Price-to-Book Ratio (MRQ)7.144.24
Price-to-Free Cash Flow Ratio (TTM)26.6114.31