Constellation [STZ] vs Costco Wholesale [COST] Detailed Stock Comparison
Constellation
NYSE
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Costco Wholesale
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Constellation wins in 8 metrics, Costco Wholesale wins in 11 metrics, with 0 ties. Costco Wholesale appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellation | Costco Wholesale | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 45.71 | 50.19 | Constellation |
| Price-to-Book Ratio | 3.46 | 13.91 | Constellation |
| Debt-to-Equity Ratio | 153.57 | 28.02 | Costco Wholesale |
| PEG Ratio | -1.15 | 4.59 | Constellation |
| EV/EBITDA | 9.70 | 31.12 | Constellation |
| Profit Margin (TTM) | -4.40% | 2.94% | Costco Wholesale |
| Operating Margin (TTM) | 31.60% | 3.88% | Constellation |
| EBITDA Margin (TTM) | 31.60% | 3.88% | Constellation |
| Return on Equity | -4.42% | 30.69% | Costco Wholesale |
| Return on Assets (TTM) | 8.69% | 8.83% | Costco Wholesale |
| Free Cash Flow (TTM) | $1.94B | $6.63B | Costco Wholesale |
| Dividend Yield | 1.89% | 0.64% | Constellation |
| 1-Year Return | -42.46% | 2.46% | Costco Wholesale |
| Price-to-Sales Ratio (TTM) | 2.49 | 1.47 | Costco Wholesale |
| Enterprise Value | $36.82B | $398.62B | Costco Wholesale |
| EV/Revenue Ratio | 3.66 | 1.45 | Costco Wholesale |
| Gross Profit Margin (TTM) | 50.36% | N/A | N/A |
| Revenue per Share (TTM) | $56 | $620 | Costco Wholesale |
| Earnings per Share (Diluted) | $-2.35 | $18.24 | Costco Wholesale |
| Beta (Stock Volatility) | 0.66 | 0.96 | Constellation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Constellation vs Costco Wholesale Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Constellation | -2.45% | 1.64% | -5.06% | -18.57% | -19.63% | -37.68% |
| Costco Wholesale | -0.49% | -0.65% | -6.27% | -8.19% | 0.31% | 0.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellation | -42.46% | -37.52% | -23.57% | 2.68% | 629.28% | 516.22% |
| Costco Wholesale | 2.46% | 100.36% | 138.75% | 499.07% | 1,330.05% | 1,860.70% |
News Based Sentiment: Constellation vs Costco Wholesale
Constellation
News based Sentiment: NEGATIVE
October brought a series of negative revisions to Constellation Brands' outlook, including lowered guidance, anticipated earnings declines, and mixed analyst sentiment. While the company maintains a commitment to shareholders through dividends and a smooth leadership transition, the overall narrative suggests increased near-term uncertainty and warrants a cautious investment approach.
Costco Wholesale
News based Sentiment: POSITIVE
Costco reported strong fiscal year 2025 results, exceeding analyst expectations for both earnings and revenue. While some insider selling and mixed analyst ratings create a degree of caution, the overall narrative is positive, driven by consistent growth, expansion efforts, and a loyal customer base.
Performance & Financial Health Analysis: Constellation vs Costco Wholesale
| Metric | STZ | COST |
|---|---|---|
| Market Information | ||
| Market Cap | $319.77M | $405.95B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 2,788,430 | 3,023,100 |
| 90 Day Avg. Volume | 3,045,087 | 2,438,950 |
| Last Close | $138.71 | $910.94 |
| 52 Week Range | $131.20 - $247.63 | $867.34 - $1,078.23 |
| % from 52W High | -43.98% | -15.52% |
| All-Time High | $274.87 (Apr 08, 2024) | $1,078.23 (Feb 10, 2025) |
| % from All-Time High | -49.54% | -15.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.08% |
| Quarterly Earnings Growth | -0.41% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.03% |
| Operating Margin (TTM) | 0.32% | 0.04% |
| Return on Equity (TTM) | -0.04% | 0.31% |
| Debt to Equity (MRQ) | 153.57 | 28.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $41.12 | $65.80 |
| Cash per Share (MRQ) | $0.42 | $34.48 |
| Operating Cash Flow (TTM) | $3.10B | $13.34B |
| Levered Free Cash Flow (TTM) | $1.21B | $6.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.89% | 0.64% |
| Last 12-Month Dividend | $3.03 | $6.08 |
Valuation & Enterprise Metrics Analysis: Constellation vs Costco Wholesale
| Metric | STZ | COST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 45.71 | 50.19 |
| Forward P/E | 9.37 | 46.51 |
| PEG Ratio | -1.15 | 4.59 |
| Price to Sales (TTM) | 2.49 | 1.47 |
| Price to Book (MRQ) | 3.46 | 13.91 |
| Market Capitalization | ||
| Market Capitalization | $319.77M | $405.95B |
| Enterprise Value | $36.82B | $398.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.66 | 1.45 |
| Enterprise to EBITDA | 9.70 | 31.12 |
| Risk & Other Metrics | ||
| Beta | 0.66 | 0.96 |
| Book Value per Share (MRQ) | $41.12 | $65.80 |
Financial Statements Comparison: Constellation vs Costco Wholesale
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STZ | COST |
|---|---|---|
| Revenue/Sales | $2.16B | $63.21B |
| Cost of Goods Sold | $1.05B | $55.00B |
| Gross Profit | $1.11B | $8.21B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $609.40M | $2.53B |
| EBITDA | $712.40M | $3.18B |
| Pre-Tax Income | $-342.60M | $2.58B |
| Income Tax | $28.00M | $677.00M |
| Net Income (Profit) | $-370.60M | $1.90B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STZ | COST |
|---|---|---|
| Cash & Equivalents | $73.90M | $13.84B |
| Total Current Assets | $3.94B | $38.15B |
| Total Current Liabilities | $3.69B | $37.58B |
| Long-Term Debt | $9.79B | $8.18B |
| Total Shareholders Equity | $7.53B | $27.13B |
| Retained Earnings | $12.94B | $20.89B |
| Property, Plant & Equipment | $8.29B | $33.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STZ | COST |
|---|---|---|
| Operating Cash Flow | $755.30M | $3.46B |
| Capital Expenditures | $-192.80M | $-1.13B |
| Free Cash Flow | $444.40M | $2.33B |
| Debt Repayment | $-1.00M | $-266.00M |
| Common Stock Repurchase | $-306.10M | $-211.00M |
Short Interest & Institutional Ownership Analysis
| Metric | STZ | COST |
|---|---|---|
| Shares Short | 8.19M | 6.54M |
| Short Ratio | 2.99 | 3.22 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 2,788,430 | 3,023,100 |
| Average Daily Volume (90 Day) | 3,045,087 | 2,438,950 |
| Shares Outstanding | 178.22M | 443.13M |
| Float Shares | 146.49M | 442.00M |
| % Held by Insiders | 0.20% | 0.00% |
| % Held by Institutions | 0.78% | 0.73% |
Dividend Analysis & Yield Comparison: Constellation vs Costco Wholesale
| Metric | STZ | COST |
|---|---|---|
| Last 12-Month Dividend | $3.03 | $6.08 |
| Last 12-Month Dividend Yield | 1.89% | 0.64% |
| 3-Year Avg Annual Dividend | $3.33 | $9.67 |
| 3-Year Avg Dividend Yield | 0.39% | 0.31% |
| 3-Year Total Dividends | $10.00 | $29.02 |
| Ex-Dividend Date | Feb 07, 2025 | Aug 01, 2025 |