STZ vs BF Comparison: AI Score, Valuation, Performance and Upside
Compare Constellation Brands' Mexican-beer-import growth engine against Brown-Forman's Jack-Daniel's-led spirits portfolio and margin pressure.
Use this Constellation Brands vs Brown-Forman comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
STZ and BF are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | STZ | BF |
|---|---|---|
| AI scorei | 28.3 | N/A |
| AI ranki | #2295 | N/A |
| Latest closei | $138.68 | N/A |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | STZ | BF |
|---|---|---|
| 1Y ago | $9.93K (-0.7%) started 2025-10-23 | N/A |
| 5Y ago | $7.17K (-28.3%) started 2021-10-25 | N/A |
| 10Y ago | $10.63K (+6.3%) started 2016-10-24 | N/A |
Hypothetical — past performance does not guarantee future results.
| Metric | STZ | BF |
|---|---|---|
| Market capi | $22.32B | N/A |
| Trailing P/Ei | 12.46 | N/A |
| Forward P/Ei | 10.55 | N/A |
| Price/Salesi | 3.00 | N/A |
| EV/Revenuei | 3.65 | N/A |
| Analyst targeti | $170.83 | N/A |
| Target upsidei | +30.71% | N/A |
| Metric | STZ | BF |
|---|---|---|
| Revenue growthi | -3.30% | N/A |
| Earnings growthi | 30.70% | N/A |
| EPS growthi | +30.70% | N/A |
| FCF margini | +24.41% | N/A |
| Operating margini | 35.93% | N/A |
| Profit margini | 20.14% | N/A |
| ROIC proxyi | 23.69% | N/A |
| Return on equityi | 23.69% | N/A |
| Dividend yieldi | 3.13% | N/A |
| Payout ratioi | 36.71% | N/A |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.40 | N/A |
| Debt/equityi | 123.20 | N/A |
| Current ratioi | 0.91 | N/A |
| Quick ratioi | 0.25 | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | STZ | BF |
|---|---|---|---|
| 1Y | Growthi | -0.74% | N/A |
| CAGRi | -0.75% | N/A | |
| Volatilityi | 31.01% | N/A | |
| Sharpe ratioi | -0.01 | N/A | |
| Sortino ratioi | -0.02 | N/A | |
| Max drawdowni | 32.34% | N/A | |
| Current drawdowni | 16.80% | N/A | |
| Avg drawdowni | 12.33% | N/A | |
| Ulcer Indexi | 15.12% | N/A | |
| Max daily dropi | 8.04% | N/A | |
| Max wkly dropi | 10.68% | N/A | |
| 5Y | Growthi | -32.45% | N/A |
| CAGRi | -7.55% | N/A | |
| Volatilityi | 25.53% | N/A | |
| Sharpe ratioi | -0.36 | N/A | |
| Sortino ratioi | -0.47 | N/A | |
| Max drawdowni | 57.55% | N/A | |
| Current drawdowni | 47.79% | N/A | |
| Avg drawdowni | 20.19% | N/A | |
| Ulcer Indexi | 26.72% | N/A | |
| Max daily dropi | 17.09% | N/A | |
| Max wkly dropi | 18.31% | N/A | |
| 10Y | Growthi | -7.13% | N/A |
| CAGRi | -0.74% | N/A | |
| Volatilityi | 27.39% | N/A | |
| Sharpe ratioi | -0.05 | N/A | |
| Sortino ratioi | -0.07 | N/A | |
| Max drawdowni | 57.55% | N/A | |
| Current drawdowni | 47.79% | N/A | |
| Avg drawdowni | 15.65% | N/A | |
| Ulcer Indexi | 21.45% | N/A | |
| Max daily dropi | 17.09% | N/A | |
| Max wkly dropi | 28.09% | N/A |
| Category | STZ | BF |
|---|---|---|
| Company | STZ | BF |
| Sector | Consumer Defensive | N/A |
| Industry | Beverages - Brewers | N/A |
| Core business | Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. | N/A |
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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
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