STZ vs TAP Comparison: AI Score, Valuation, Performance and Upside
Compare Constellation Brands and Molson Coors by premium vs value beer portfolio positioning, non-alcoholic pivot strategy, free cash flow, dividend yield, and analyst upside potential.
Use this Constellation Brands vs Molson Coors comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
STZ holds the edge across 3 of 5 key metrics in this comparison. TAP leads on both 1-year return (-19.50%) and forward P/E quality (8.22x vs 10.74x for STZ), a relatively favorable combination of momentum and valuation. On fundamentals, TAP is growing revenue faster (2.00%), while STZ maintains the higher operating margin (35.93%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for STZ (+28.70%) than for TAP (+10.64%).
| Metric | STZ | TAP |
|---|---|---|
| AI score | 27.7 | 26.4 |
| AI rank | #2459 | #2605 |
| Latest close | $130.16 | $40.95 |
| 1M return | -8.99% | +1.04% |
| 6M return | -18.02% | -17.02% |
| 1Y return | -25.89% | -19.50% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | STZ | TAP |
|---|---|---|
| 1Y ago | $7.42K (-25.8%) started 2025-07-25 | $8K (-20.0%) started 2025-07-25 |
| 5Y ago | $6.56K (-34.4%) started 2021-07-26 | $10.15K (+1.5%) started 2021-07-26 |
| 10Y ago | $10.22K (+2.2%) started 2016-07-25 | $6.28K (-37.2%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | STZ | TAP |
|---|---|---|
| Market cap | $22.69B | $7.68B |
| Trailing P/E | 12.65 | 8.52 |
| Forward P/E | 10.74 | 8.22 |
| Price/Sales | 3.00 | 0.93 |
| EV/Revenue | 3.69 | 1.25 |
| Analyst target | $171.00 | $45.29 |
| Target upside | +28.70% | +10.64% |
| Metric | STZ | TAP |
|---|---|---|
| Revenue growth | -3.30% | 2.00% |
| Earnings growth | 30.70% | 35.60% |
| EPS growth | +30.70% | +35.60% |
| FCF margin | +24.41% | +6.92% |
| Operating margin | 35.93% | 12.42% |
| Profit margin | 20.14% | -18.85% |
| ROIC proxy | 23.69% | -18.08% |
| Return on equity | 23.69% | -18.08% |
| Dividend yield | 3.10% | 4.69% |
| Beta | 0.38 | 0.42 |
| Debt/equity | 123.20 | 62.57 |
| Current ratio | 0.91 | 0.54 |
| Quick ratio | 0.25 | 0.28 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | STZ | TAP |
|---|---|---|---|
| 1Y | Growth | -25.84% | -20.00% |
| CAGR | -25.91% | -20.06% | |
| Sharpe ratio | -0.98 | -0.84 | |
| Max drawdown | 27.40% | 29.33% | |
| Max daily drop | 8.04% | 4.86% | |
| Max wkly drop | 10.68% | 9.24% | |
| 5Y | Growth | -38.40% | -9.47% |
| CAGR | -9.24% | -1.97% | |
| Sharpe ratio | -0.44 | -0.12 | |
| Max drawdown | 51.94% | 42.73% | |
| Max daily drop | 17.09% | 10.46% | |
| Max wkly drop | 18.31% | 10.78% | |
| 10Y | Growth | -10.91% | -50.12% |
| CAGR | -1.15% | -6.72% | |
| Sharpe ratio | -0.07 | -0.26 | |
| Max drawdown | 53.53% | 67.73% | |
| Max daily drop | 17.09% | 15.40% | |
| Max wkly drop | 28.09% | 22.50% |
| Category | STZ | TAP |
|---|---|---|
| Company | STZ | TAP |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Brewers | Beverages - Brewers |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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