BF-B vs STZ: stock comparison and AI forecast
Brown Forman Corp (BF-B) and Constellation Brands, Inc. (STZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BF-B Brown Forman Corp
- Price
- $30.00 +21.7% · 6M
- Market Cap
- $13.77B
- P/E Ratio
- 19.4x
- Size
- large-cap
- AI Forecast
STZ Constellation Brands, Inc.
- Price
- $135.33 -13.6% · 6M
- Market Cap
- $22.90B
- P/E Ratio
- 11.9x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- STZ is 1.7 times larger than BF-B by market capitalization ($22.90B against $13.77B).
- STZ trades at 11.9 times trailing earnings, BF-B at 19.4 times.
- Over the last six months BF-B returned +21.7% and STZ -13.6%.
- STZ turns 19.6% of its revenue into net income, against 11.3% for BF-B.
- STZ carries 1.54 times debt per unit of equity, against 0.97 times for BF-B.
- BF-B yields 3.09% in dividends and STZ 3.09%.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BF-B | STZ |
|---|---|---|
| Market Cap | $13.77B | $22.90B |
| P/E Ratio | 19.36x | 11.90x |
| P/B Ratio | 3.47x | 2.67x |
| Dividend Yield | 3.09% | 3.09% |
| EPS | $1.55 | – |
| Book Value/Share | $8.65 | $50.74 |
| Revenue/Share | $11.05 | $58.10 |
| FCF/Share | $2.02 | $10.87 |
Profitability & Margins
| Metric | BF-B | STZ |
|---|---|---|
| ROE | 13.9% | 22.4% |
| ROA | 7.0% | 8.7% |
| ROIC | 15.0% | 14.6% |
| Gross Margin | 69.6% | 55.6% |
| Operating Margin | 20.3% | 28.3% |
| Net Margin | 11.3% | 19.6% |
| EBT Margin | 18.3% | 25.1% |
| Tax Rate | 19.4% | 19.1% |
Financial Health
| Metric | BF-B | STZ |
|---|---|---|
| Current Ratio | 3.26x | 1.00x |
| Quick Ratio | 1.14x | 0.53x |
| D/E Ratio | 0.97x | 1.54x |
| Financial Leverage | 1.97x | 2.57x |
| Interest Coverage | 10.1x | 1.3x |
| Working Capital | $2.75B | -$4M |
Cash Flow
| Metric | BF-B | STZ |
|---|---|---|
| Operating Cash Flow | $1.01B | $2.66B |
| Free Cash Flow | $925M | $1.84B |
| Capital Spending | -$88M | -$819M |
| OCF Growth YoY | 36.7% | -4.0% |
| FCF Growth YoY | 51.6% | -0.5% |
| FCF/Sales | 18.2% | 18.7% |
| CapEx/Sales | 1.7% | 8.3% |
Operational Efficiency
| Metric | BF-B | STZ |
|---|---|---|
| Asset Turnover | 0.65x | 0.45x |
| Receivables Turnover | 6.2x | 14.5x |
| Inventory Turnover | 0.6x | 3.2x |
| Fixed Assets Turnover | 4.6x | 1.1x |
| Days Sales Outstanding | 59 days | 25 days |
| Days Inventory | 610 days | 115 days |
| Payables Period | 166 days | 84 days |
| Cash Conversion Cycle | 503 days | 57 days |
Income Statement
| Metric | BF-B | STZ |
|---|---|---|
| Total Revenue | $5.07B | $9.83B |
| Operating Income | $993M | $2.78B |
| Net Income | $551M | $1.92B |
| SG&A Expense | $815M | $1.91B |
| Cost of Goods Sold | $1.54B | $4.36B |
Dividend & Shareholder Information
| Metric | BF-B | STZ |
|---|---|---|
| Dividends Per Share | $0.93 | $4.19 |
| Payout Ratio | 60.0% | – |
| Shares Outstanding | 459M | 169M |
| Net Income Growth | -32.0% | 57.4% |
| EPS Growth | -13.4% | – |
BF-B vs STZ: stock comparison and AI forecast
Which is bigger, BF-B or STZ?
STZ is 1.7 times larger than BF-B by market capitalization ($22.90B against $13.77B).
Which is cheaper on earnings, BF-B or STZ?
STZ trades at 11.9 times trailing earnings, BF-B at 19.4 times.
Which stock performed better over the last six months, BF-B or STZ?
Over the last six months BF-B returned +21.7% and STZ -13.6%.
Which one does Intratio's AI model rank higher, BF-B or STZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.