Beverages - Wineries & Distilleries
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AGCC vs SAM vs STZ vs TAP
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Alcoholic
Beverages - Wineries & Distilleries
Beverages - Alcoholic
AGCC vs SAM vs STZ vs TAP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Alcoholic | Beverages - Wineries & Distilleries | Beverages - Alcoholic |
| Market Cap | $383M | $1.95B | $24.71B | $7.76B |
| Revenue (TTM) | $3M | $2.09B | $9.38B | $11.19B |
| Net Income (TTM) | $779K | $-61M | $1.11B | $-2.11B |
| Gross Margin | 49.9% | 45.2% | 52.0% | 37.8% |
| Operating Margin | 40.0% | -3.8% | 34.5% | -20.3% |
| Forward P/E | — | 19.1x | 12.0x | 8.7x |
| Total Debt | $140K | $38M | $12.11B | $6.30B |
| Cash & Equiv. | $55K | $223M | $68M | $897M |
AGCC vs SAM vs STZ vs TAP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Boston Beer Com… (SAM) | 100 | 32.2 | -67.8% |
| Constellation Brand… (STZ) | 100 | 82.5 | -17.5% |
| Molson Coors Bevera… (TAP) | 100 | 108.9 | +8.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AGCC vs SAM vs STZ vs TAP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AGCC carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 218.3% 10Y total return vs SAM's 17.0%
- 186.0% revenue growth vs TAP's -4.2%
- 30.7% margin vs TAP's -18.9%
- +218.3% vs SAM's -25.3%
SAM is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
- Lower volatility, beta 0.31, Low D/E 4.5%, current ratio 1.65x
STZ lags the leaders in this set but could rank higher in a more targeted comparison.
TAP is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 5 yrs, beta 0.02, yield 4.7%
- Beta 0.02, yield 4.7%, current ratio 0.55x
- Lower P/E (8.7x vs 12.0x)
- Beta 0.02 vs AGCC's 1.47
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 186.0% revenue growth vs TAP's -4.2% | |
| Value | Lower P/E (8.7x vs 12.0x) | |
| Quality / Margins | 30.7% margin vs TAP's -18.9% | |
| Stability / Safety | Beta 0.02 vs AGCC's 1.47 | |
| Dividends | 4.7% yield, 5-year raise streak, vs STZ's 2.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +218.3% vs SAM's -25.3% | |
| Efficiency (ROA) | 23.6% ROA vs TAP's -8.9%, ROIC 47.6% vs -10.1% |
AGCC vs SAM vs STZ vs TAP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
AGCC vs SAM vs STZ vs TAP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TAP leads in 2 of 6 categories
AGCC leads 2 • SAM leads 0 • STZ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AGCC and STZ and TAP each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TAP is the larger business by revenue, generating $11.2B annually — 4408.6x AGCC's $3M. AGCC is the more profitable business, keeping 30.7% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3M | $2.1B | $9.4B | $11.2B |
| EBITDAEarnings before interest/tax | — | $14M | $3.7B | -$1.5B |
| Net IncomeAfter-tax profit | — | -$61M | $1.1B | -$2.1B |
| Free Cash FlowCash after capex | — | $191M | $1.8B | $1.2B |
| Gross MarginGross profit ÷ Revenue | +49.9% | +45.2% | +52.0% | +37.8% |
| Operating MarginEBIT ÷ Revenue | +40.0% | -3.8% | +34.5% | -20.3% |
| Net MarginNet income ÷ Revenue | +30.7% | -2.9% | +11.8% | -18.9% |
| FCF MarginFCF ÷ Revenue | -9.3% | +9.1% | +18.8% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +1.7% | -9.8% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -7.4% | -15.0% | +35.6% |
Valuation Metrics
TAP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, SAM's 7.5x EV/EBITDA is more attractive than AGCC's 372.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $383M | $2.0B | $24.7B | $7.8B |
| Enterprise ValueMkt cap + debt − cash | $383M | $1.8B | $36.8B | $13.2B |
| Trailing P/EPrice ÷ TTM EPS | — | 18.38x | -316.73x | -3.81x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.14x | 12.05x | 8.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 372.70x | 7.50x | 9.04x | — |
| Price / SalesMarket cap ÷ Revenue | 150.85x | 0.93x | 2.42x | 0.70x |
| Price / BookPrice ÷ Book value/share | — | 2.28x | 3.63x | 0.77x |
| Price / FCFMarket cap ÷ FCF | — | 9.05x | 12.75x | 7.27x |
Profitability & Efficiency
AGCC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AGCC delivers a 50.1% return on equity — every $100 of shareholder capital generates $50 in annual profit, vs $-19 for TAP. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to STZ's 1.70x. On the Piotroski fundamental quality scale (0–9), AGCC scores 7/9 vs TAP's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +50.1% | -7.3% | +13.9% | -18.6% |
| ROA (TTM)Return on assets | +23.6% | -5.0% | +5.1% | -8.9% |
| ROICReturn on invested capital | +47.6% | +15.5% | +13.0% | -10.1% |
| ROCEReturn on capital employed | +61.7% | +14.8% | +18.0% | -11.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.07x | 0.04x | 1.70x | 0.60x |
| Net DebtTotal debt minus cash | $85,336 | -$186M | $12.0B | $5.4B |
| Cash & Equiv.Liquid assets | $54,752 | $223M | $68M | $897M |
| Total DebtShort + long-term debt | $140,088 | $38M | $12.1B | $6.3B |
| Interest CoverageEBIT ÷ Interest expense | 582.76x | — | 5.47x | -9.99x |
Total Returns (Dividends Reinvested)
AGCC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGCC five years ago would be worth $31,835 today (with dividends reinvested), compared to $1,725 for SAM. Over the past 12 months, AGCC leads with a +218.3% total return vs SAM's -25.3%. The 3-year compound annual growth rate (CAGR) favors AGCC at 47.1% vs SAM's -16.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +84.0% | -9.0% | +2.4% | -11.8% |
| 1-Year ReturnPast 12 months | +218.3% | -25.3% | -22.8% | -21.3% |
| 3-Year ReturnCumulative with dividends | +218.3% | -41.0% | -32.2% | -27.3% |
| 5-Year ReturnCumulative with dividends | +218.3% | -82.8% | -30.0% | -14.1% |
| 10-Year ReturnCumulative with dividends | +218.3% | +17.0% | +7.3% | -43.5% |
| CAGR (3Y)Annualised 3-year return | +47.1% | -16.1% | -12.2% | -10.1% |
Risk & Volatility
Evenly matched — AGCC and TAP each lead in 1 of 2 comparable metrics.
Risk & Volatility
TAP is the less volatile stock with a 0.02 beta — it tends to amplify market swings less than AGCC's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AGCC currently trades 74.9% from its 52-week high vs SAM's 68.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 0.31x | 0.28x | 0.02x |
| 52-Week HighHighest price in past year | $25.73 | $264.46 | $196.91 | $57.57 |
| 52-Week LowLowest price in past year | $3.66 | $181.82 | $126.45 | $40.64 |
| % of 52W HighCurrent price vs 52-week peak | +74.9% | +68.8% | +72.4% | +71.8% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 21.6 | 34.6 | 40.4 |
| Avg Volume (50D)Average daily shares traded | 185K | 206K | 1.8M | 2.9M |
Analyst Outlook
TAP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SAM as "Hold", STZ as "Buy", TAP as "Hold". Consensus price targets imply 31.9% upside for SAM (target: $240) vs 13.7% for TAP (target: $47). For income investors, TAP offers the higher dividend yield at 4.65% vs STZ's 2.83%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $239.78 | $175.70 | $47.00 |
| # AnalystsCovering analysts | — | 31 | 46 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.8% | +4.7% |
| Dividend StreakConsecutive years of raises | — | 0 | 4 | 5 |
| Dividend / ShareAnnual DPS | — | — | $4.03 | $1.92 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +10.5% | +4.5% | +8.3% |
TAP leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). AGCC leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
AGCC vs SAM vs STZ vs TAP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AGCC or SAM or STZ or TAP a better buy right now?
For growth investors, Agencia Comercial Spirits Ltd (AGCC) is the stronger pick with 186.
0% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). The Boston Beer Company, Inc. (SAM) offers the better valuation at 18. 4x trailing P/E (19. 1x forward), making it the more compelling value choice. 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.
02Which has the better valuation — AGCC or SAM or STZ or TAP?
On forward P/E, Molson Coors Beverage Company is actually cheaper at 8.
7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AGCC or SAM or STZ or TAP?
Over the past 5 years, Agencia Comercial Spirits Ltd (AGCC) delivered a total return of +218.
3%, compared to -82. 8% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: AGCC returned +218. 3% versus TAP's -43. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AGCC or SAM or STZ or TAP?
By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at 0.
02β versus Agencia Comercial Spirits Ltd's 1. 47β — meaning AGCC is approximately 6591% more volatile than TAP relative to the S&P 500. On balance sheet safety, The Boston Beer Company, Inc. (SAM) carries a lower debt/equity ratio of 4% versus 170% for Constellation Brands, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AGCC or SAM or STZ or TAP?
By revenue growth (latest reported year), Agencia Comercial Spirits Ltd (AGCC) is pulling ahead at 186.
0% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% 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.
06Which has better profit margins — AGCC or SAM or STZ or TAP?
Agencia Comercial Spirits Ltd (AGCC) is the more profitable company, earning 30.
7% net margin versus -19. 2% for Molson Coors Beverage Company — meaning it keeps 30. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AGCC leads at 40. 0% 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.
07Is AGCC or SAM or STZ or TAP more undervalued right now?
On forward earnings alone, Molson Coors Beverage Company (TAP) trades at 8.
7x forward P/E versus 19. 1x for The Boston Beer Company, Inc. — 10. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SAM: 31. 9% to $239. 78.
08Which pays a better dividend — AGCC or SAM or STZ or TAP?
In this comparison, TAP (4.
7% yield), STZ (2. 8% yield) pay a dividend. AGCC, SAM do not pay a meaningful dividend and should not be held primarily for income.
09Is AGCC or SAM or STZ or TAP 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.
02), 4. 7% yield). Both have compounded well over 10 years (TAP: -43. 5%, AGCC: +218. 3%), 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.
10What are the main differences between AGCC and SAM and STZ and TAP?
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: AGCC is a small-cap high-growth stock; SAM is a small-cap quality compounder stock; STZ is a mid-cap quality compounder stock; TAP is a small-cap income-oriented stock. STZ, TAP pay a dividend while AGCC, SAM do not, making them suitable for different income and tax situations. 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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