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%#13 | 2172.1%#1 | 29.8%#3 | 20.4%#9 | 11.4%#11 | — | -21.0%#12 | — |
| WMT | $881.0B#1 | 39.0x#11 | 9.3x#6 | 1.2x#3 | 4.7%#5 | 12.6%#5 | 4.2%#11 | 23.2%#6 | 17.2%#8 | — | 13.4%#6 | 0.9%#10 |
| COST | $423.2B#2 | 48.0x#12 | 12.6x#9 | 1.5x#4 | 8.2%#2 | 9.9%#6 | 3.8%#12 | 24.2%#5 | 38.4%#3 | — | 0.7%#9 | 0.5%#11 |
| PG | $337.6B#4 | 21.2x#4 | 6.2x#4 | 4.0x#8 | 0.3%#10 | 7.4%#7 | 24.3%#6 | 29.2%#4 | 19.8%#6 | — | -1.0%#11 | 2.9%#6 |
| KO | $373.8B#3 | 27.3x#6 | 11.1x#8 | 7.8x#11 | 1.9%#7 | 23.3%#4 | 28.7%#5 | 39.0%#2 | 18.7%#7 | 7#1 | 29.1%#3 | 2.3%#9 |
| PM | $292.1B#5 | 27.0x#5 | — | 7.2x#10 | 7.3%#3 | 60.8%#2 | 36.6%#2 | — | 291.2%#1 | 7#1 | 18.4%#4 | 3.0%#5 |
| MDLZ | $79.3B#9 | 30.6x#7 | 3.1x#1 | 2.1x#6 | 5.8%#4 | -46.8%#12 | 9.2%#9 | 9.5%#11 | 5.8%#13 | 6#4 | -0.4%#10 | 3.1%#3 |
| PEP | $190.5B#6 | 18.3x#2 | 8.6x#5 | 2.0x#5 | 2.3%#6 | -14.0%#9 | 12.2%#8 | 37.3%#3 | 15.3%#9 | 5#6 | 4.3%#8 | 4.0%#2 |
| MO | $114.0B#7 | 14.4x#1 | — | 4.9x#9 | -3.1%#12 | -38.3%#11 | 42.5%#1 | — | 41.0%#2 | 7#1 | 17.3%#5 | 6.1%#1 |
| CL | $71.7B#10 | 35.4x#10 | 303.6x#10 | 3.5x#7 | 1.4%#8 | -26.2%#10 | 16.2%#7 | 903.4%#1 | 31.3%#4 | 6#4 | 10.4%#7 | 2.5%#7 |
| TGT | $67.8B#11 | 19.7x#3 | 4.1x#2 | 0.6x#2 | -1.7%#11 | -9.4%#8 | 4.9%#10 | 22.6%#7 | 13.6%#10 | 5#6 | 54.2%#2 | 3.0%#4 |
| MNST | $91.5B#8 | 34.3x#9 | 10.5x#7 | 11.0x#12 | 10.7%#1 | 26.3%#3 | 29.2%#4 | 21.8%#8 | 27.0%#5 | — | 58.5%#1 | — |
| KR | $35.6B#12 | 34.0x#8 | 5.5x#3 | 0.2x#1 | 0.4%#9 | -61.9%#13 | 1.3%#13 | 15.7%#10 | 8.5%#12 | — | — | 2.5%#8 |
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 2026-08-04.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice