DEO vs STZ: stock comparison and AI forecast
Diageo Plc (DEO) and Constellation Brands, Inc. (STZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEO Diageo Plc
- Price
- $99.76 +19.6% · 6M
- Market Cap
- $60.67B
- P/E Ratio
- 16.6x
- Size
- large-cap
- AI Forecast
STZ Constellation Brands, Inc.
- Price
- $141.97 -5.5% · 6M
- Market Cap
- $24.02B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI 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
- DEO is 2.5 times larger than STZ by market capitalization ($60.67B against $24.02B).
- STZ trades at 12.5 times trailing earnings, DEO at 16.6 times.
- Over the last six months DEO returned +19.6% and STZ -5.5%.
- DEO carries 3.15 times debt per unit of equity, against 1.54 times for STZ.
- STZ yields 2.95% in dividends; DEO pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEO | STZ |
|---|---|---|
| Market Cap | $60.67B | $24.02B |
| P/E Ratio | 16.60x | 12.49x |
| P/B Ratio | – | 2.80x |
| Dividend Yield | – | 2.95% |
| EPS | $6.01 | – |
| Book Value/Share | – | $50.74 |
| Revenue/Share | $186.62 | $58.10 |
| FCF/Share | – | $10.87 |
Profitability & Margins
| Metric | DEO | STZ |
|---|---|---|
| ROE | – | 22.4% |
| ROA | – | 8.7% |
| ROIC | 43.1% | 14.6% |
| Gross Margin | 71.6% | 55.6% |
| Operating Margin | 19.3% | 28.3% |
| Net Margin | – | 19.6% |
| EBT Margin | 17.0% | 25.1% |
| Tax Rate | 25.2% | 19.1% |
Financial Health
| Metric | DEO | STZ |
|---|---|---|
| Current Ratio | 1.60x | 1.00x |
| Quick Ratio | 0.71x | 0.53x |
| D/E Ratio | 3.15x | 1.54x |
| Financial Leverage | 4.33x | 2.57x |
| Interest Coverage | – | 1.3x |
| Working Capital | $9.59B | -$4M |
Cash Flow
| Metric | DEO | STZ |
|---|---|---|
| Operating Cash Flow | $16.98B | $2.66B |
| Free Cash Flow | – | $1.84B |
| Capital Spending | – | -$819M |
| OCF Growth YoY | 24.1% | -4.0% |
| FCF Growth YoY | – | -0.5% |
| FCF/Sales | – | 18.7% |
| CapEx/Sales | – | 8.3% |
Operational Efficiency
| Metric | DEO | STZ |
|---|---|---|
| Asset Turnover | 1.71x | 0.45x |
| Receivables Turnover | 19.7x | 14.5x |
| Inventory Turnover | 2.3x | 3.2x |
| Fixed Assets Turnover | 9.3x | 1.1x |
| Days Sales Outstanding | 19 days | 25 days |
| Days Inventory | 158 days | 115 days |
| Payables Period | 105 days | 84 days |
| Cash Conversion Cycle | 71 days | 57 days |
Income Statement
| Metric | DEO | STZ |
|---|---|---|
| Total Revenue | $113.49B | $9.83B |
| Operating Income | $21.94B | $2.78B |
| Net Income | – | $1.92B |
| R&D Expense | $316M | – |
| SG&A Expense | – | $1.91B |
| Cost of Goods Sold | $32.21B | $4.36B |
Dividend & Shareholder Information
| Metric | DEO | STZ |
|---|---|---|
| Dividends Per Share | – | $4.19 |
| Shares Outstanding | 608M | 169M |
| Net Income Growth | – | 57.4% |
| EPS Growth | -9.6% | – |
DEO vs STZ: stock comparison and AI forecast
Which is bigger, DEO or STZ?
DEO is 2.5 times larger than STZ by market capitalization ($60.67B against $24.02B).
Which is cheaper on earnings, DEO or STZ?
STZ trades at 12.5 times trailing earnings, DEO at 16.6 times.
Which stock performed better over the last six months, DEO or STZ?
Over the last six months DEO returned +19.6% and STZ -5.5%.
Which one does Intratio's AI model rank higher, DEO 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.