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

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

Company Profile

SymbolPRMBSTZ
Company NamePrimo Brands CorporationConstellation Brands, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization9.36 billion USD29.32 billion USD
ExchangeNYSENYSE
Listing DateJune 16, 1992March 17, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PRMB 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.

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

Historical Performance at a Glance

SymbolPRMBSTZ
5-Day Price Return2.04%-1.89%
13-Week Price Return-20.81%-13.79%
26-Week Price Return-25.28%1.90%
52-Week Price Return13.23%-31.55%
Month-to-Date Return-9.20%-0.44%
Year-to-Date Return-18.52%-24.75%
10-Day Avg. Volume8.33M1.62M
3-Month Avg. Volume6.65M2.01M
3-Month Volatility31.87%26.87%
Beta0.770.70

Profitability

Return on Equity (TTM)

PRMB

1.71%

Beverages Industry

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

PRMB’s Return on Equity of 1.71% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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.

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

Net Profit Margin (TTM)

PRMB

33.65%

Beverages Industry

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

PRMB’s Net Profit Margin of 33.65% 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.

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

Operating Profit Margin (TTM)

PRMB

39.49%

Beverages Industry

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

PRMB’s Operating Profit Margin of 39.49% is exceptionally high, placing it well above the typical range for the Beverages 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.

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

Profitability at a Glance

SymbolPRMBSTZ
Return on Equity (TTM)1.71%-5.93%
Return on Assets (TTM)19.16%-1.97%
Net Profit Margin (TTM)33.65%-4.40%
Operating Profit Margin (TTM)39.49%1.24%
Gross Profit Margin (TTM)31.76%51.67%

Financial Strength

Current Ratio (MRQ)

PRMB

1.06

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

PRMB’s Current Ratio of 1.06 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.

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

Debt-to-Equity Ratio (MRQ)

PRMB

1.57

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.57. 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.

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

Interest Coverage Ratio (TTM)

PRMB

1.06

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 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.

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

Financial Strength at a Glance

SymbolPRMBSTZ
Current Ratio (MRQ)1.061.07
Quick Ratio (MRQ)0.760.51
Debt-to-Equity Ratio (MRQ)1.571.59
Interest Coverage Ratio (TTM)1.060.81

Growth

Revenue Growth

PRMB 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

PRMB 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)

PRMB

7.08%

Beverages Industry

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

PRMB’s Dividend Yield of 7.08% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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.

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

Dividend Payout Ratio (TTM)

PRMB

5.22%

Beverages Industry

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

PRMB’s Dividend Payout Ratio of 5.22% 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.

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.

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

Dividend at a Glance

SymbolPRMBSTZ
Dividend Yield (TTM)7.08%2.46%
Dividend Payout Ratio (TTM)5.22%32.23%

Valuation

Price-to-Earnings Ratio (TTM)

PRMB

5.39

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, PRMB’s P/E Ratio of 5.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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.

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

Price-to-Sales Ratio (TTM)

PRMB

1.81

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

PRMB’s P/S Ratio of 1.81 aligns with the market consensus for the Beverages 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.

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

Price-to-Book Ratio (MRQ)

PRMB

3.43

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

PRMB’s P/B Ratio of 3.43 is within the conventional range for the Beverages 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.

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

Valuation at a Glance

SymbolPRMBSTZ
Price-to-Earnings Ratio (TTM)5.39--
Price-to-Sales Ratio (TTM)1.812.94
Price-to-Book Ratio (MRQ)3.434.24
Price-to-Free Cash Flow Ratio (TTM)34.3814.31