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TAP vs STZ

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TAP
Molson Coors Beverage Company

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.03B
5Y Perf.+12.6%
STZ
Constellation Brands, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • US
Market Cap$26.40B
5Y Perf.-11.8%

TAP vs STZ — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TAP logoTAP
STZ logoSTZ
IndustryBeverages - AlcoholicBeverages - Wineries & Distilleries
Market Cap$8.03B$26.40B
Revenue (TTM)$11.19B$9.38B
Net Income (TTM)$-2.11B$1.11B
Gross Margin37.8%52.0%
Operating Margin-20.3%34.5%
Forward P/E9.1x12.9x
Total Debt$6.30B$12.11B
Cash & Equiv.$897M$68M

TAP vs STZLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TAP
STZ
StockMay 20May 26Return
Molson Coors Bevera… (TAP)100112.6+12.6%
Constellation Brand… (STZ)10088.2-11.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: TAP vs STZ

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: STZ leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Molson Coors Beverage Company is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
TAP
Molson Coors Beverage Company
The Income Pick

TAP is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 5 yrs, beta -0.01, yield 4.5%
  • Lower volatility, beta -0.01, Low D/E 59.8%, current ratio 0.55x
  • Beta -0.01, yield 4.5%, current ratio 0.55x
Best for: income & stability and sleep-well-at-night
STZ
Constellation Brands, Inc.
The Growth Play

STZ carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 2.5%, EPS growth -104.8%, 3Y rev CAGR 5.0%
  • 15.2% 10Y total return vs TAP's -41.2%
  • 2.5% revenue growth vs TAP's -4.2%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSTZ logoSTZ2.5% revenue growth vs TAP's -4.2%
ValueTAP logoTAPLower P/E (9.1x vs 12.9x)
Quality / MarginsSTZ logoSTZ11.8% margin vs TAP's -18.9%
Stability / SafetyTAP logoTAPLower D/E ratio (59.8% vs 169.8%)
DividendsTAP logoTAP4.5% yield, 5-year raise streak, vs STZ's 2.6%
Momentum (1Y)STZ logoSTZ-16.4% vs TAP's -21.5%
Efficiency (ROA)STZ logoSTZ5.1% ROA vs TAP's -8.9%, ROIC 13.0% vs -10.1%

TAP vs STZ — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TAPMolson Coors Beverage Company

Segment breakdown not available.

STZConstellation Brands, Inc.
FY 2025
Beer
83.7%$8.5B
ConstellationWinesAndSpirits
16.3%$1.7B

TAP vs STZ — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTAPLAGGINGSTZ

Income & Cash Flow (Last 12 Months)

STZ leads this category, winning 4 of 6 comparable metrics.

TAP and STZ operate at a comparable scale, with $11.2B and $9.4B in trailing revenue. STZ is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to TAP's -18.9%. On growth, TAP holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
RevenueTrailing 12 months$11.2B$9.4B
EBITDAEarnings before interest/tax-$1.5B$3.7B
Net IncomeAfter-tax profit-$2.1B$1.1B
Free Cash FlowCash after capex$1.2B$1.8B
Gross MarginGross profit ÷ Revenue+37.8%+52.0%
Operating MarginEBIT ÷ Revenue-20.3%+34.5%
Net MarginNet income ÷ Revenue-18.9%+11.8%
FCF MarginFCF ÷ Revenue+10.4%+18.8%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%-9.8%
EPS Growth (YoY)Latest quarter vs prior year+35.6%-15.0%
STZ leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

TAP leads this category, winning 4 of 5 comparable metrics.
MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
Market CapShares × price$8.0B$26.4B
Enterprise ValueMkt cap + debt − cash$13.4B$38.5B
Trailing P/EPrice ÷ TTM EPS-3.94x-338.42x
Forward P/EPrice ÷ next-FY EPS est.9.09x12.87x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple9.46x
Price / SalesMarket cap ÷ Revenue0.72x2.59x
Price / BookPrice ÷ Book value/share0.79x3.87x
Price / FCFMarket cap ÷ FCF7.52x13.62x
TAP leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

STZ leads this category, winning 6 of 9 comparable metrics.

STZ delivers a 13.9% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-19 for TAP. TAP carries lower financial leverage with a 0.60x debt-to-equity ratio, signaling a more conservative balance sheet compared to STZ's 1.70x. On the Piotroski fundamental quality scale (0–9), STZ scores 5/9 vs TAP's 4/9, reflecting solid financial health.

MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
ROE (TTM)Return on equity-18.6%+13.9%
ROA (TTM)Return on assets-8.9%+5.1%
ROICReturn on invested capital-10.1%+13.0%
ROCEReturn on capital employed-11.6%+18.0%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.60x1.70x
Net DebtTotal debt minus cash$5.4B$12.0B
Cash & Equiv.Liquid assets$897M$68M
Total DebtShort + long-term debt$6.3B$12.1B
Interest CoverageEBIT ÷ Interest expense-9.99x5.47x
STZ leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — TAP and STZ each lead in 3 of 6 comparable metrics.

A $10,000 investment in TAP five years ago would be worth $8,532 today (with dividends reinvested), compared to $7,056 for STZ. Over the past 12 months, STZ leads with a -16.4% total return vs TAP's -21.5%. The 3-year compound annual growth rate (CAGR) favors TAP at -9.3% vs STZ's -10.4% — a key indicator of consistent wealth creation.

MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
YTD ReturnYear-to-date-8.8%+9.3%
1-Year ReturnPast 12 months-21.5%-16.4%
3-Year ReturnCumulative with dividends-25.4%-28.1%
5-Year ReturnCumulative with dividends-14.7%-29.4%
10-Year ReturnCumulative with dividends-41.2%+15.2%
CAGR (3Y)Annualised 3-year return-9.3%-10.4%
Evenly matched — TAP and STZ each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TAP and STZ each lead in 1 of 2 comparable metrics.

TAP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than STZ's 0.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STZ currently trades 77.3% from its 52-week high vs TAP's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
Beta (5Y)Sensitivity to S&P 500-0.01x0.26x
52-Week HighHighest price in past year$57.57$196.91
52-Week LowLowest price in past year$40.64$126.45
% of 52W HighCurrent price vs 52-week peak+74.3%+77.3%
RSI (14)Momentum oscillator 0–10043.541.9
Avg Volume (50D)Average daily shares traded2.9M1.9M
Evenly matched — TAP and STZ each lead in 1 of 2 comparable metrics.

Analyst Outlook

TAP leads this category, winning 2 of 2 comparable metrics.

Wall Street rates TAP as "Hold" and STZ as "Buy". Consensus price targets imply 15.4% upside for STZ (target: $176) vs 13.0% for TAP (target: $48). For income investors, TAP offers the higher dividend yield at 4.50% vs STZ's 2.65%.

MetricTAP logoTAPMolson Coors Beve…STZ logoSTZConstellation Bra…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$48.30$175.70
# AnalystsCovering analysts3746
Dividend YieldAnnual dividend ÷ price+4.5%+2.6%
Dividend StreakConsecutive years of raises54
Dividend / ShareAnnual DPS$1.92$4.03
Buyback YieldShare repurchases ÷ mkt cap+8.1%+4.3%
TAP leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

STZ leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TAP leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.

Best OverallMolson Coors Beverage Compa… (TAP)Leads 2 of 6 categories
Loading custom metrics...

TAP vs STZ: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is TAP or STZ a better buy right now?

For growth investors, Constellation Brands, Inc.

(STZ) is the stronger pick with 2. 5% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). Analysts rate Constellation Brands, Inc. (STZ) a "Buy" — based on 46 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — TAP or STZ?

Over the past 5 years, Molson Coors Beverage Company (TAP) delivered a total return of -14.

7%, compared to -29. 4% for Constellation Brands, Inc. (STZ). Over 10 years, the gap is even starker: STZ returned +15. 2% versus TAP's -41. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — TAP or STZ?

By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at -0.

01β versus Constellation Brands, Inc. 's 0. 26β — meaning STZ is approximately -2261% more volatile than TAP relative to the S&P 500. On balance sheet safety, Molson Coors Beverage Company (TAP) carries a lower debt/equity ratio of 60% versus 170% for Constellation Brands, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — TAP or STZ?

By revenue growth (latest reported year), Constellation Brands, Inc.

(STZ) is pulling ahead at 2. 5% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: Constellation Brands, Inc. grew EPS -104. 8% year-over-year, compared to -302. 8% for Molson Coors Beverage Company. Over a 3-year CAGR, STZ leads at 5. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — TAP or STZ?

Constellation Brands, Inc.

(STZ) is the more profitable company, earning -0. 8% net margin versus -19. 2% for Molson Coors Beverage Company — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STZ leads at 35. 5% versus -21. 0% for TAP. At the gross margin level — before operating expenses — STZ leads at 51. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is TAP or STZ more undervalued right now?

On forward earnings alone, Molson Coors Beverage Company (TAP) trades at 9.

1x forward P/E versus 12. 9x for Constellation Brands, Inc. — 3. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STZ: 15. 4% to $175. 70.

07

Which pays a better dividend — TAP or STZ?

All stocks in this comparison pay dividends.

Molson Coors Beverage Company (TAP) offers the highest yield at 4. 5%, versus 2. 6% for Constellation Brands, Inc. (STZ).

08

Is TAP or STZ better for a retirement portfolio?

For long-horizon retirement investors, Molson Coors Beverage Company (TAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

01), 4. 5% yield). Both have compounded well over 10 years (TAP: -41. 2%, STZ: +15. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between TAP and STZ?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: TAP is a small-cap income-oriented stock; STZ is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 1.0%
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