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DEO vs MGPI vs STZ vs SAM vs TAP

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

Live fundamentals10-year financials5-year price chart
DEO
Diageo plc

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • GB
Market Cap$46.38B
5Y Perf.-40.0%
MGPI
MGP Ingredients, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$408M
5Y Perf.-47.5%
STZ
Constellation Brands, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • US
Market Cap$26.05B
5Y Perf.-14.2%
SAM
The Boston Beer Company, Inc.

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$2.18B
5Y Perf.-65.1%
TAP
Molson Coors Beverage Company

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.10B
5Y Perf.+11.7%

DEO vs MGPI vs STZ vs SAM vs TAP — Key Financials

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

Company Snapshot
DEO logoDEO
MGPI logoMGPI
STZ logoSTZ
SAM logoSAM
TAP logoTAP
IndustryBeverages - Wineries & DistilleriesBeverages - Wineries & DistilleriesBeverages - Wineries & DistilleriesBeverages - AlcoholicBeverages - Alcoholic
Market Cap$46.38B$408M$26.05B$2.18B$8.10B
Revenue (TTM)$37.37B$521M$9.38B$2.09B$11.19B
Net Income (TTM)$5.49B$-240M$1.11B$-61M$-2.11B
Gross Margin60.0%36.4%52.0%45.2%37.8%
Operating Margin27.9%-51.2%34.5%-3.8%-20.3%
Forward P/E18.0x12.3x12.5x20.6x8.9x
Total Debt$24.40B$267M$12.11B$38M$6.30B
Cash & Equiv.$2.20B$18M$68M$223M$897M

DEO vs MGPI vs STZ vs SAM vs TAPLong-Term Stock Performance

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

DEO
MGPI
STZ
SAM
TAP
StockMay 20May 26Return
Diageo plc (DEO)10060.0-40.0%
MGP Ingredients, In… (MGPI)10052.5-47.5%
Constellation Brand… (STZ)10085.8-14.2%
The Boston Beer Com… (SAM)10034.9-65.1%
Molson Coors Bevera… (TAP)100111.7+11.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: DEO vs MGPI vs STZ vs SAM vs TAP

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

Bottom line: DEO leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. The Boston Beer Company, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. STZ and TAP also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
DEO
Diageo plc
The Income Pick

DEO carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 12 yrs, beta 0.37, yield 4.9%
  • Beta 0.37, yield 4.9%, current ratio 1.63x
  • 14.7% margin vs MGPI's -46.0%
  • 4.9% yield, 12-year raise streak, vs TAP's 4.5%, (1 stock pays no dividend)
Best for: income & stability and defensive
MGPI
MGP Ingredients, Inc.
The Income Angle

Among these 5 stocks, MGPI doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
STZ
Constellation Brands, Inc.
The Long-Run Compounder

STZ ranks third and is worth considering specifically for long-term compounding.

  • 12.6% 10Y total return vs SAM's 32.0%
  • Beta 0.26 vs MGPI's 0.63
Best for: long-term compounding
SAM
The Boston Beer Company, Inc.
The Growth Play

SAM is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
  • Lower volatility, beta 0.29, Low D/E 4.5%, current ratio 1.65x
  • 3.7% revenue growth vs MGPI's -23.8%
  • -15.9% vs MGPI's -38.0%
Best for: growth exposure and sleep-well-at-night
TAP
Molson Coors Beverage Company
The Value Play

TAP is the clearest fit if your priority is value.

  • Lower P/E (8.9x vs 20.6x)
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthSAM logoSAM3.7% revenue growth vs MGPI's -23.8%
ValueTAP logoTAPLower P/E (8.9x vs 20.6x)
Quality / MarginsDEO logoDEO14.7% margin vs MGPI's -46.0%
Stability / SafetySTZ logoSTZBeta 0.26 vs MGPI's 0.63
DividendsDEO logoDEO4.9% yield, 12-year raise streak, vs TAP's 4.5%, (1 stock pays no dividend)
Momentum (1Y)SAM logoSAM-15.9% vs MGPI's -38.0%
Efficiency (ROA)DEO logoDEO14.7% ROA vs MGPI's -19.1%, ROIC 9.6% vs -6.7%

DEO vs MGPI vs STZ vs SAM vs TAP — Revenue Breakdown by Segment

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

DEODiageo plc
FY 2025
Spirits
79.3%$22.2B
Beer
16.1%$4.5B
Ready To Drink
3.5%$989M
Other Product
1.1%$316M
MGPIMGP Ingredients, Inc.
FY 2025
Branded Spirits
43.4%$233M
Distilling Solutions
33.8%$181M
Ingredient Solutions
22.8%$122M
STZConstellation Brands, Inc.
FY 2025
Beer
83.7%$8.5B
ConstellationWinesAndSpirits
16.3%$1.7B
SAMThe Boston Beer Company, Inc.

Segment breakdown not available.

TAPMolson Coors Beverage Company

Segment breakdown not available.

DEO vs MGPI vs STZ vs SAM vs TAP — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDEOLAGGINGSTZ

Income & Cash Flow (Last 12 Months)

DEO leads this category, winning 3 of 6 comparable metrics.

DEO is the larger business by revenue, generating $37.4B annually — 71.7x MGPI's $521M. DEO is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to MGPI's -46.0%. On growth, TAP holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
RevenueTrailing 12 months$37.4B$521M$9.4B$2.1B$11.2B
EBITDAEarnings before interest/tax$11.6B-$249M$3.7B$14M-$1.5B
Net IncomeAfter-tax profit$5.5B-$240M$1.1B-$61M-$2.1B
Free Cash FlowCash after capex$7.7B$54M$1.8B$191M$1.2B
Gross MarginGross profit ÷ Revenue+60.0%+36.4%+52.0%+45.2%+37.8%
Operating MarginEBIT ÷ Revenue+27.9%-51.2%+34.5%-3.8%-20.3%
Net MarginNet income ÷ Revenue+14.7%-46.0%+11.8%-2.9%-18.9%
FCF MarginFCF ÷ Revenue+20.6%+10.4%+18.8%+9.1%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year-29.1%-12.5%-9.8%+1.7%+2.0%
EPS Growth (YoY)Latest quarter vs prior year-24.1%-44.0%-15.0%-7.4%+35.6%
DEO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — MGPI and TAP each lead in 2 of 6 comparable metrics.

At 19.7x trailing earnings, DEO trades at a 4% valuation discount to SAM's 20.5x P/E. On an enterprise value basis, SAM's 8.5x EV/EBITDA is more attractive than DEO's 11.3x.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
Market CapShares × price$46.4B$408M$26.1B$2.2B$8.1B
Enterprise ValueMkt cap + debt − cash$68.6B$656M$38.1B$2.0B$13.5B
Trailing P/EPrice ÷ TTM EPS19.68x-3.83x-333.89x20.50x-3.98x
Forward P/EPrice ÷ next-FY EPS est.18.01x12.31x12.53x20.56x8.95x
PEG RatioP/E ÷ EPS growth rate2.64x
EV / EBITDAEnterprise value multiple11.33x9.37x8.45x
Price / SalesMarket cap ÷ Revenue2.29x0.76x2.55x1.04x0.73x
Price / BookPrice ÷ Book value/share3.53x0.57x3.82x2.54x0.80x
Price / FCFMarket cap ÷ FCF17.27x5.37x13.44x10.09x7.58x
Evenly matched — MGPI and TAP each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

SAM leads this category, winning 5 of 9 comparable metrics.

DEO delivers a 54.0% return on equity — every $100 of shareholder capital generates $54 in annual profit, vs $-32 for MGPI. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to DEO's 1.85x. On the Piotroski fundamental quality scale (0–9), SAM scores 7/9 vs TAP's 4/9, reflecting strong financial health.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
ROE (TTM)Return on equity+54.0%-32.1%+13.9%-7.3%-18.6%
ROA (TTM)Return on assets+14.7%-19.1%+5.1%-5.0%-8.9%
ROICReturn on invested capital+9.6%-6.7%+13.0%+15.5%-10.1%
ROCEReturn on capital employed+11.7%-8.1%+18.0%+14.8%-11.6%
Piotroski ScoreFundamental quality 0–954574
Debt / EquityFinancial leverage1.85x0.37x1.70x0.04x0.60x
Net DebtTotal debt minus cash$22.2B$248M$12.0B-$186M$5.4B
Cash & Equiv.Liquid assets$2.2B$18M$68M$223M$897M
Total DebtShort + long-term debt$24.4B$267M$12.1B$38M$6.3B
Interest CoverageEBIT ÷ Interest expense5.71x-40.23x5.47x-9.99x
SAM leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

TAP leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in TAP five years ago would be worth $8,585 today (with dividends reinvested), compared to $1,818 for SAM. Over the past 12 months, SAM leads with a -15.9% total return vs MGPI's -38.0%. The 3-year compound annual growth rate (CAGR) favors TAP at -9.1% vs MGPI's -41.3% — a key indicator of consistent wealth creation.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
YTD ReturnYear-to-date-3.3%-20.3%+7.9%+1.5%-8.0%
1-Year ReturnPast 12 months-25.1%-38.0%-18.7%-15.9%-20.8%
3-Year ReturnCumulative with dividends-49.3%-79.8%-29.0%-35.0%-24.8%
5-Year ReturnCumulative with dividends-43.9%-66.0%-30.1%-81.8%-14.1%
10-Year ReturnCumulative with dividends+10.0%-17.3%+12.6%+32.0%-41.4%
CAGR (3Y)Annualised 3-year return-20.3%-41.3%-10.8%-13.4%-9.1%
TAP leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SAM and TAP 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 MGPI's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SAM currently trades 76.7% from its 52-week high vs MGPI's 54.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
Beta (5Y)Sensitivity to S&P 5000.43x0.61x0.28x0.29x0.02x
52-Week HighHighest price in past year$116.69$34.99$196.91$264.46$57.57
52-Week LowLowest price in past year$72.46$16.45$126.45$185.34$40.64
% of 52W HighCurrent price vs 52-week peak+71.5%+54.6%+76.3%+76.7%+74.9%
RSI (14)Momentum oscillator 0–10063.547.645.928.747.2
Avg Volume (50D)Average daily shares traded1.8M279K1.8M199K2.9M
Evenly matched — SAM and TAP each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: DEO as "Hold", MGPI as "Buy", STZ as "Buy", SAM as "Hold", TAP as "Hold". Consensus price targets imply 51.9% upside for MGPI (target: $29) vs 9.0% for TAP (target: $47). For income investors, DEO offers the higher dividend yield at 4.95% vs MGPI's 2.53%.

MetricDEO logoDEODiageo plcMGPI logoMGPIMGP Ingredients, …STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…TAP logoTAPMolson Coors Beve…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyHoldHold
Price TargetConsensus 12-month target$124.00$29.00$175.70$246.86$47.00
# AnalystsCovering analysts3514463137
Dividend YieldAnnual dividend ÷ price+4.9%+2.5%+2.7%+4.5%
Dividend StreakConsecutive years of raises122405
Dividend / ShareAnnual DPS$4.13$0.48$4.03$1.92
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.3%+4.3%+9.4%+8.0%
DEO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DEO leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). SAM leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallDiageo plc (DEO)Leads 2 of 6 categories
Loading custom metrics...

DEO vs MGPI vs STZ vs SAM vs TAP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is DEO or MGPI or STZ or SAM or TAP a better buy right now?

For growth investors, The Boston Beer Company, Inc.

(SAM) is the stronger pick with 3. 7% revenue growth year-over-year, versus -23. 8% for MGP Ingredients, Inc. (MGPI). Diageo plc (DEO) offers the better valuation at 19. 7x trailing P/E (18. 0x forward), making it the more compelling value choice. Analysts rate MGP Ingredients, Inc. (MGPI) a "Buy" — based on 14 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 has the better valuation — DEO or MGPI or STZ or SAM or TAP?

On trailing P/E, Diageo plc (DEO) is the cheapest at 19.

7x versus The Boston Beer Company, Inc. at 20. 5x. On forward P/E, Molson Coors Beverage Company is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

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

1%, compared to -81. 8% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: SAM returned +32. 0% versus TAP's -42. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DEO or MGPI or STZ or SAM or TAP?

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

02β versus MGP Ingredients, Inc. 's 0. 61β — meaning MGPI is approximately 2691% 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 185% for Diageo plc — giving it more financial flexibility in a downturn.

05

Which is growing faster — DEO or MGPI or STZ or SAM or TAP?

By revenue growth (latest reported year), The Boston Beer Company, Inc.

(SAM) is pulling ahead at 3. 7% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, DEO leads at 9. 4% 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.

06

Which has better profit margins — DEO or MGPI or STZ or SAM or TAP?

Diageo plc (DEO) is the more profitable company, earning 11.

6% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps 11. 6% 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 — DEO leads at 60. 1%, 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.

07

Is DEO or MGPI or STZ or SAM or TAP more undervalued right now?

On forward earnings alone, Molson Coors Beverage Company (TAP) trades at 8.

9x forward P/E versus 20. 6x for The Boston Beer Company, Inc. — 11. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MGPI: 51. 9% to $29. 00.

08

Which pays a better dividend — DEO or MGPI or STZ or SAM or TAP?

In this comparison, DEO (4.

9% yield), TAP (4. 5% yield), STZ (2. 7% yield), MGPI (2. 5% yield) pay a dividend. SAM does not pay a meaningful dividend and should not be held primarily for income.

09

Is DEO or MGPI or STZ or SAM 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. 5% yield). Both have compounded well over 10 years (TAP: -42. 1%, SAM: +32. 0%), 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.

10

What are the main differences between DEO and MGPI and STZ and SAM 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: DEO is a mid-cap income-oriented stock; MGPI is a small-cap quality compounder stock; STZ is a mid-cap quality compounder stock; SAM is a small-cap quality compounder stock; TAP is a small-cap income-oriented stock. DEO, MGPI, STZ, TAP pay a dividend while SAM does 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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