STZvs its industry peers
A metric-by-metric comparison of STZ against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STZThis | — | — | — | — | -10.5%#8 | 2172.1%#1 | 29.8%#3 | 20.4%#6 | 11.4%#8 | — | — | — |
| WMT | $881.0B#1 | 39.0x#6 | 9.3x#3 | 1.2x#1 | 4.7%#3 | 12.6%#4 | 4.2%#7 | 23.2%#5 | 17.2%#6 | — | 13.4%#4 | 0.9%#6 |
| COST | $423.2B#2 | 48.0x#7 | 12.6x#5 | 1.5x#2 | 8.2%#1 | 9.9%#5 | 3.8%#8 | 24.2%#4 | 38.4%#3 | — | 0.7%#6 | 0.5%#7 |
| PG | $337.6B#4 | 21.2x#3 | 6.2x#1 | 4.0x#4 | 0.3%#6 | 7.4%#6 | 24.3%#5 | 29.2%#3 | 19.8%#4 | — | -1.0%#7 | 2.9%#4 |
| KO | $373.8B#3 | 27.3x#5 | 11.1x#4 | 7.8x#7 | 1.9%#5 | 23.3%#3 | 28.7%#4 | 39.0%#1 | 18.7%#5 | 7#1 | 29.1%#1 | 2.3%#5 |
| PM | $292.1B#5 | 27.0x#4 | — | 7.2x#6 | 7.3%#2 | 60.8%#2 | 36.6%#2 | — | 291.2%#1 | 7#1 | 18.4%#2 | 3.0%#3 |
| PEP | $190.5B#6 | 18.3x#2 | 8.6x#2 | 2.0x#3 | 2.3%#4 | -14.0%#7 | 12.2%#6 | 37.3%#2 | 15.3%#7 | 5#4 | 4.3%#5 | 4.0%#2 |
| MO | $114.0B#7 | 14.4x#1 | — | 4.9x#5 | -3.1%#7 | -38.3%#8 | 42.5%#1 | — | 41.0%#2 | 7#1 | 17.3%#3 | 6.1%#1 |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-08-04.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice