STZ vs DEO vs TAP
161 measures in 16 categories, one definition each, computed from filings and market data.
STZ64.9
Constellation Brands, Inc.
Consumer Defensive · Beverages - Alcoholic
$131.35 +1.37%$22.2B mkt cap
Score DNA
TAP25.1
Molson Coors Beverage Company
Consumer Defensive · Beverages - Alcoholic
$39.52 +1.28%$7.4B mkt cap
Score DNA
Price, rebased to 100 three years ago
STZ DEO TAP · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 0 | 1 | 1 |
| Last Congress purchase | — | 2026-03-30 | 2026-03-27 |
| 13F net change in holders | −11 | −16 | −9 |
| ETFs adding shares, 30d | 969 | 20 | 304 |
| ETFs trimming, 30d | 648 | 11 | 250 |
| Net ETF funds, 30d | +321 | +9 | +54 |
Valuation
16 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| P/E (TTM) | 11.6x | 13.0x | — |
| PEG (P/E ÷ 3-yr EPS CAGR) | 1.04 | — | — |
| Price / sales | 2.4x
100th
|
1.3x
60th
|
0.7x
20th
|
| Price / book | 2.6x
60th
|
4.9x
100th
|
0.7x
20th
|
| Price / tangible book | 28.3x | — | — |
| Price / free cash flow | 12.1x
100th
|
7.8x
60th
|
5.6x
20th
|
| Price / operating cash flow | 8.4x
100th
|
6.1x
60th
|
3.7x
20th
|
| Enterprise value | $32.4B
60th
|
$73.1B
80th
|
$13.0B
40th
|
| EV / sales | 3.5x
100th
|
1.8x
60th
|
1.2x
40th
|
| EV / EBITDA | 10.0x | 6.5x | — |
| EV / EBIT | 11.4x | 7.5x | — |
| EV / free cash flow | 17.6x
100th
|
10.8x
80th
|
9.8x
60th
|
| Earnings yield | 8.7%
80th
|
7.7%
60th
|
-31.2%
20th
|
| FCF yield | 8.3%
0th
|
12.8%
40th
|
17.9%
80th
|
| Operating cash flow yield | 12.0%
0th
|
16.5%
40th
|
26.7%
80th
|
| Graham number (per share) | $113.02 | $56.86 | — |
Profitability (TTM)
12 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Gross margin | 52.7%
60th
|
59.5%
100th
|
36.2%
0th
|
| EBITDA margin | 35.2%
100th
|
28.3%
60th
|
-16.5%
0th
|
| Operating margin | 30.9%
80th
|
27.2%
60th
|
-22.7%
0th
|
| EBIT margin | 30.8%
100th
|
24.5%
60th
|
-23.3%
0th
|
| Net margin | 20.9%
100th
|
10.2%
60th
|
-20.8%
0th
|
| NOPAT margin | 25.0%
100th
|
20.1%
60th
|
-18.0%
0th
|
| FCF margin | 20.0%
80th
|
17.0%
60th
|
12.0%
20th
|
| Operating cash flow margin | 28.9%
100th
|
21.9%
60th
|
17.8%
20th
|
| R&D / revenue | 0.0%
0th
|
0.2%
100th
|
0.0%
0th
|
| SG&A / revenue | 21.1%
0th
|
24.4%
60th
|
23.2%
20th
|
| Stock comp / revenue | 0.1%
20th
|
0.0%
0th
|
0.2%
40th
|
| Effective tax rate | 19.1%
0th
|
26.3%
100th
|
21.0%
20th
|
Returns on capital
11 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| ROE (on average equity) | 23.9%
80th
|
39.1%
100th
|
-19.6%
0th
|
| ROA | 8.9%
100th
|
8.8%
80th
|
-9.0%
0th
|
| ROIC | 12.2%
40th
|
25.8%
100th
|
-12.7%
0th
|
| ROCE | 14.9%
60th
|
27.1%
100th
|
-13.5%
0th
|
| Return on tangible assets | 13.1%
60th
|
21.2%
100th
|
-10.1%
0th
|
| Cash ROIC (OCF / invested capital) | 14.1%
40th
|
28.1%
80th
|
12.6%
0th
|
| Gross profitability (GP / assets) | 22.0%
40th
|
50.9%
80th
|
16.5%
0th
|
| ROIC, 3-yr average | 6.8%
40th
|
24.6%
100th
|
-1.1%
0th
|
| ROIC, 5-yr average | 6.1%
40th
|
30.7%
100th
|
0.6%
0th
|
| ROE, 5-yr average | 12.7%
60th
|
64.3%
100th
|
-0.1%
0th
|
| Incremental ROIC | 152.8%
80th
|
123.0%
20th
|
145.6%
40th
|
Growth
17 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Revenue growth (TTM YoY) | -4.3%
0th
|
-2.2%
20th
|
-1.8%
40th
|
| Revenue growth (QoQ) | 8.2%
40th
|
-11.8%
0th
|
31.7%
60th
|
| Revenue CAGR, 3 yr | -2.0%
0th
|
17.5%
100th
|
-0.3%
20th
|
| Revenue CAGR, 5 yr | 0.9%
20th
|
13.4%
100th
|
2.3%
40th
|
| Gross profit CAGR, 3 yr | -0.5%
0th
|
16.5%
100th
|
1.0%
20th
|
| Operating income CAGR, 3 yr | -3.1% | 12.8% | — |
| Net income growth (TTM YoY) | 57.4% | -50.9% | — |
| Net income CAGR, 3 yr | 8.3% | -3.7% | — |
| EPS growth (TTM YoY) | 62.3% | -50.5% | — |
| EPS CAGR, 3 yr | 11.1% | -2.1% | — |
| EPS CAGR, 5 yr | 23.5% | 14.9% | — |
| FCF growth (TTM YoY) | -0.5%
40th
|
-23.6%
0th
|
38.0%
60th
|
| FCF CAGR, 3 yr | 6.0%
40th
|
17.0%
60th
|
5.7%
0th
|
| Operating cash flow CAGR, 3 yr | -0.8%
0th
|
16.3%
100th
|
4.6%
20th
|
| Book value CAGR, 3 yr | -0.4%
60th
|
19.0%
100th
|
-3.4%
20th
|
| Dividend CAGR, 3 yr | 1.8%
25th
|
-1.1%
0th
|
4.5%
50th
|
| Sustainable growth rate | 15.1% | -1.4% | — |
Margin history & stability
7 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Gross margin, 3-yr average | 51.5%
60th
|
60.2%
100th
|
38.0%
0th
|
| Operating margin, 3-yr average | 33.1%
100th
|
28.6%
80th
|
1.9%
0th
|
| Net margin, 3-yr average | 13.1%
80th
|
17.2%
100th
|
-0.6%
0th
|
| FCF margin, 3-yr average | 18.4%
80th
|
19.9%
100th
|
10.6%
20th
|
| Revenue stability (0-1) | 0.12
20th
|
0.84
80th
|
0.42
40th
|
| Earnings stability (0-1) | 0.44
100th
|
0.05
0th
|
0.07
20th
|
| Margin stability (0-1) | 0.98
80th
|
0.98
100th
|
0.93
0th
|
Liquidity (latest quarter)
7 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Cash & short-term investments | $98.5M
0th
|
$2.0B
40th
|
$2.1B
60th
|
| Net cash (− = net debt) | −$10.2B
40th
|
−$20.2B
20th
|
−$5.6B
60th
|
| Working capital | −$4.3M
60th
|
$6.5B
100th
|
−$628.6M
20th
|
| Current ratio | 1.00
60th
|
1.60
100th
|
0.88
20th
|
| Quick ratio | 0.53
20th
|
0.62
40th
|
0.72
60th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.03
0th
|
0.19
20th
|
0.41
60th
|
| Defensive interval (days) | 141 days
0th
|
156 days
20th
|
185 days
60th
|
Leverage & solvency (latest quarter)
13 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Total debt | $10.3B
60th
|
$22.2B
80th
|
$7.7B
20th
|
| Debt / equity | 1.20
80th
|
2.04
100th
|
0.76
20th
|
| Net debt / equity | 1.19
80th
|
1.86
100th
|
0.55
20th
|
| Debt / assets | 46.8%
80th
|
47.4%
100th
|
31.6%
20th
|
| Debt / capital | 54.6%
80th
|
67.1%
100th
|
43.2%
20th
|
| Debt / EBITDA | 3.18 | 1.97 | — |
| Net debt / EBITDA | 3.15 | 1.79 | — |
| Interest coverage (EBIT / interest) | 8.4x
100th
|
5.5x
75th
|
−15.2x
0th
|
| Cash interest coverage | 7.8x
50th
|
4.9x
25th
|
11.6x
75th
|
| Debt payback (years of OCF) | 3.9 yrs
60th
|
2.5 yrs
40th
|
3.9 yrs
80th
|
| Liabilities / assets | 59.8%
80th
|
72.3%
100th
|
57.3%
40th
|
| IS credit model rating | BBB | A | B |
| Implied credit spread (bps) | 275
40th
|
150
20th
|
750
100th
|
Efficiency
11 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Asset turnover | 0.42
0th
|
0.86
80th
|
0.43
20th
|
| Fixed asset turnover | 1.06
0th
|
4.34
80th
|
2.37
20th
|
| Inventory turnover | 3.1
20th
|
1.6
0th
|
8.1
40th
|
| Receivables turnover | 13.7
60th
|
11.8
40th
|
10.9
0th
|
| Days sales outstanding | 27 days
40th
|
31 days
60th
|
33 days
80th
|
| Days inventory outstanding | 118 days
80th
|
230 days
100th
|
45 days
40th
|
| Days payables outstanding | 85 days
20th
|
145 days
40th
|
164 days
80th
|
| Cash conversion cycle (days) | 60 days
80th
|
116 days
100th
|
−85 days
20th
|
| Capex / revenue | 8.9%
100th
|
7.1%
80th
|
5.9%
40th
|
| Capex / depreciation | 2.02
100th
|
1.88
80th
|
0.87
20th
|
| Operating expense ratio | 22.3%
0th
|
32.5%
80th
|
23.6%
20th
|
Cash flow & earnings quality
7 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Operating cash flow / net income | 1.38 | 2.14 | — |
| FCF / net income | 0.96 | 1.66 | — |
| FCF / operating cash flow | 69.2%
40th
|
77.8%
60th
|
67.1%
0th
|
| Capex / operating cash flow | 30.8%
40th
|
32.3%
60th
|
32.9%
80th
|
| Accruals ratio | -3.4%
100th
|
-10.0%
60th
|
-16.7%
20th
|
| Sloan accruals ratio | -2.9%
80th
|
-0.6%
100th
|
-4.7%
20th
|
| Earnings quality score (0-1) | 1.00 | 0.75 | — |
Scores & forensic checks
15 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| IS score | 65
80th
|
47
60th
|
25
20th
|
| IS profitability | 79
100th
|
61
60th
|
23
0th
|
| IS growth | 55
80th
|
23
0th
|
31
20th
|
| IS value | 73
80th
|
72
60th
|
49
40th
|
| IS momentum | 82
80th
|
54
60th
|
34
0th
|
| IS risk (safety) | 65
60th
|
65
60th
|
15
0th
|
| IS quality | 80
80th
|
64
60th
|
41
0th
|
| IS balance sheet | 48
80th
|
41
40th
|
21
0th
|
| IS earnings quality | 86
100th
|
71
60th
|
38
20th
|
| IS cash flow | 62
80th
|
55
40th
|
54
0th
|
| Piotroski F-score (0-9) | 7
80th
|
5
40th
|
4
0th
|
| Altman Z-score | 2.8
60th
|
2.8
80th
|
0.7
0th
|
| Beneish M-score | −2.89
80th
|
−3.15
60th
|
−3.29
20th
|
| Ohlson O-score | −8.03
20th
|
−7.61
40th
|
−6.99
80th
|
| IS credit score | 59
40th
|
71
80th
|
27
0th
|
Size (TTM)
8 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| Market cap | $22.2B
60th
|
$52.9B
80th
|
$7.4B
40th
|
| Revenue | $9.2B
20th
|
$39.9B
80th
|
$11.1B
40th
|
| EBITDA | $3.2B
60th
|
$11.3B
80th
|
−$1.8B
0th
|
| Net income | $1.9B
60th
|
$4.1B
80th
|
−$2.3B
0th
|
| Free cash flow | $1.8B
60th
|
$6.8B
80th
|
$1.3B
20th
|
| Total assets | $22.1B
20th
|
$46.8B
80th
|
$24.4B
40th
|
| Shareholders' equity | $8.6B
20th
|
$10.9B
80th
|
$10.1B
40th
|
| Employees | 9,400
20th
|
27,972
80th
|
16,200
40th
|
Price performance
9 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| 1 day | +1.4% | +2.6% | +1.3% |
| 1 week | +7.1% | +11.2% | +6.3% |
| 1 month | +7.3% | +9.8% | +1.1% |
| 3 months | −1.5% | +12.2% | −5.0% |
| 6 months | −17.9% | +16.3% | −11.3% |
| Year to date | −5.0% | +9.3% | −16.6% |
| 1 year | −2.7% | +2.5% | −13.9% |
| 3 years, cumulative | −41.3% | −34.0% | −29.1% |
| 5 years, cumulative | −34.4% | −44.9% | −3.6% |
Technicals
4 measures| Measure | STZ | DEO | TAP |
|---|---|---|---|
| RSI 14 | 70.9 | 72.1 | 61.3 |
| From 52-week high | −20.9% | −7.3% | −27.9% |
| From 52-week low | +18.8% | +31.4% | +11.3% |
| Beta | 0.43 | 0.31 | 0.43 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17