STZCONSTELLATION BRANDS, INC.vs its industry peers
A metric-by-metric comparison of CONSTELLATION BRANDS, INC. 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.
| 기업 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ본 종목 | — | — | — | — | -10.5%#10 | 2172.1%#1 | 29.8%#2 | 20.4%#8 | 11.4%#9 | — | -10.5%#10 | — |
| WMT | $846.4B#1 | 38.7x#8 | 8.6x#5 | 1.2x#2 | 4.7%#3 | 12.6%#4 | 4.2%#9 | 22.3%#6 | 16.9%#6 | — | 3.9%#6 | 0.9%#7 |
| COST | $397.2B#2 | 45.1x#9 | 11.9x#7 | 1.4x#3 | 8.2%#1 | 9.9%#5 | 3.8%#10 | 24.2%#5 | 38.4%#2 | — | -5.4%#9 | 0.5%#8 |
| PG | $340.1B#4 | 22.1x#4 | 6.3x#3 | 3.9x#7 | 3.3%#4 | 0.5%#6 | 22.7%#4 | 29.5%#4 | 19.8%#4 | — | -4.2%#8 | 3.0%#3 |
| KO | $379.2B#3 | 27.7x#5 | 11.3x#6 | 7.9x#9 | 1.9%#6 | 23.3%#3 | 28.7%#3 | 39.0%#2 | 18.7%#5 | 7#1 | 35.8%#2 | 2.3%#6 |
| CL | $69.7B#8 | 34.4x#7 | 295.4x#8 | 3.4x#6 | 1.4%#7 | -26.2%#9 | 16.2%#6 | 903.4%#1 | 31.3%#3 | 6#3 | 10.1%#5 | 2.6%#5 |
| MO | $116.1B#6 | 14.6x#1 | — | 5.0x#8 | -3.1%#9 | -38.3%#10 | 42.5%#1 | — | 41.0%#1 | 7#1 | 15.2%#4 | 6.0%#1 |
| PEP | $176.9B#5 | 17.0x#3 | 8.0x#4 | 1.9x#4 | 2.3%#5 | -14.0%#8 | 12.2%#7 | 37.3%#3 | 15.3%#7 | 5#4 | -3.9%#7 | 4.3%#2 |
| TGT | $71.9B#7 | 16.4x#2 | 4.0x#2 | 0.7x#1 | -1.7%#8 | -9.4%#7 | 4.9%#8 | 20.8%#7 | 12.9%#8 | 5#4 | 82.0%#1 | 2.9%#4 |
| KDP | $42.1B#9 | 31.3x#6 | 1.7x#1 | 2.5x#5 | 8.2%#2 | 44.3%#2 | 21.5%#5 | 8.3%#9 | 5.2%#10 | 3#6 | 17.2%#3 | — |
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. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-09-19.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice