Beverages - Wineries & Distilleries
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DEO vs STZ vs BEAM vs BUD vs TAP
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Wineries & Distilleries
Biotechnology
Beverages - Alcoholic
Beverages - Alcoholic
DEO vs STZ vs BEAM vs BUD vs TAP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Wineries & Distilleries | Biotechnology | Beverages - Alcoholic | Beverages - Alcoholic |
| Market Cap | $46.38B | $26.05B | $3.23B | $138.11B | $8.10B |
| Revenue (TTM) | $37.37B | $9.38B | $132M | $119.82B | $11.19B |
| Net Income (TTM) | $5.49B | $1.11B | $-65M | $12.57B | $-2.11B |
| Gross Margin | 60.0% | 52.0% | -64.2% | 55.2% | 37.8% |
| Operating Margin | 27.9% | 34.5% | -281.0% | 31.7% | -20.3% |
| Forward P/E | 17.8x | 12.7x | — | 18.8x | 9.2x |
| Total Debt | $24.40B | $12.11B | $294M | $72.17B | $6.30B |
| Cash & Equiv. | $2.20B | $68M | $295M | $11.17B | $897M |
DEO vs STZ vs BEAM vs BUD vs TAP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Diageo plc (DEO) | 100 | 59.3 | -40.7% |
| Constellation Brand… (STZ) | 100 | 87.0 | -13.0% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
| Anheuser-Busch InBe… (BUD) | 100 | 171.2 | +71.2% |
| Molson Coors Bevera… (TAP) | 100 | 113.6 | +13.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DEO vs STZ vs BEAM vs BUD vs TAP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 BEAM's -49.2%
- 4.9% yield, 12-year raise streak, vs TAP's 4.5%, (1 stock pays no dividend)
STZ ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 12.6% 10Y total return vs BEAM's 67.8%
- Lower volatility, beta 0.26, current ratio 0.92x
- Beta 0.26 vs BEAM's 2.14
BEAM is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 120.0% revenue growth vs TAP's -4.2%
- +93.9% vs DEO's -25.1%
Among these 5 stocks, BUD doesn't own a clear edge in any measured category.
TAP is the clearest fit if your priority is value.
- Lower P/E (9.2x vs 18.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs TAP's -4.2% | |
| Value | Lower P/E (9.2x vs 18.8x) | |
| Quality / Margins | 14.7% margin vs BEAM's -49.2% | |
| Stability / Safety | Beta 0.26 vs BEAM's 2.14 | |
| Dividends | 4.9% yield, 12-year raise streak, vs TAP's 4.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +93.9% vs DEO's -25.1% | |
| Efficiency (ROA) | 14.7% ROA vs TAP's -8.9%, ROIC 9.6% vs -10.1% |
DEO vs STZ vs BEAM vs BUD 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.
DEO vs STZ vs BEAM vs BUD vs TAP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TAP leads in 1 of 6 categories
BUD leads 1 • DEO leads 1 • STZ leads 0 • BEAM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — DEO and TAP each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BUD is the larger business by revenue, generating $119.8B annually — 905.9x BEAM's $132M. DEO is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to BEAM's -49.2%. On growth, TAP holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $37.4B | $9.4B | $132M | $119.8B | $11.2B |
| EBITDAEarnings before interest/tax | $11.6B | $3.7B | -$355M | $38.8B | -$1.5B |
| Net IncomeAfter-tax profit | $5.5B | $1.1B | -$65M | $12.6B | -$2.1B |
| Free Cash FlowCash after capex | $7.7B | $1.8B | -$384M | $32.2B | $1.2B |
| Gross MarginGross profit ÷ Revenue | +60.0% | +52.0% | -64.2% | +55.2% | +37.8% |
| Operating MarginEBIT ÷ Revenue | +27.9% | +34.5% | -2.8% | +31.7% | -20.3% |
| Net MarginNet income ÷ Revenue | +14.7% | +11.8% | -49.2% | +10.5% | -18.9% |
| FCF MarginFCF ÷ Revenue | +20.6% | +18.8% | -2.9% | +26.9% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -29.1% | -9.8% | -100.0% | +0.4% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.1% | -15.0% | +26.6% | +32.3% | +35.6% |
Valuation Metrics
TAP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 19.7x trailing earnings, DEO trades at a 30% valuation discount to BUD's 28.1x P/E. On an enterprise value basis, STZ's 9.4x EV/EBITDA is more attractive than DEO's 11.3x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $46.4B | $26.1B | $3.2B | $138.1B | $8.1B |
| Enterprise ValueMkt cap + debt − cash | $68.6B | $38.1B | $3.2B | $199.1B | $13.5B |
| Trailing P/EPrice ÷ TTM EPS | 19.68x | -333.89x | -38.85x | 28.06x | -3.98x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.82x | 12.70x | — | 18.81x | 9.17x |
| PEG RatioP/E ÷ EPS growth rate | 2.64x | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 11.33x | 9.37x | — | 9.47x | — |
| Price / SalesMarket cap ÷ Revenue | 2.29x | 2.55x | 23.14x | 2.31x | 0.73x |
| Price / BookPrice ÷ Book value/share | 3.53x | 3.82x | 2.51x | 1.85x | 0.80x |
| Price / FCFMarket cap ÷ FCF | 17.27x | 13.44x | — | 12.34x | 7.58x |
Profitability & Efficiency
Evenly matched — DEO and BEAM each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
DEO delivers a 54.0% return on equity — every $100 of shareholder capital generates $54 in annual profit, vs $-19 for TAP. BEAM carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to DEO's 1.85x. On the Piotroski fundamental quality scale (0–9), BUD scores 9/9 vs TAP's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +54.0% | +13.9% | -5.9% | +13.8% | -18.6% |
| ROA (TTM)Return on assets | +14.7% | +5.1% | -4.6% | +6.0% | -8.9% |
| ROICReturn on invested capital | +9.6% | +13.0% | -31.1% | +7.5% | -10.1% |
| ROCEReturn on capital employed | +11.7% | +18.0% | -33.3% | +8.7% | -11.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 4 | 9 | 4 |
| Debt / EquityFinancial leverage | 1.85x | 1.70x | 0.24x | 0.81x | 0.60x |
| Net DebtTotal debt minus cash | $22.2B | $12.0B | -$1M | $61.0B | $5.4B |
| Cash & Equiv.Liquid assets | $2.2B | $68M | $295M | $11.2B | $897M |
| Total DebtShort + long-term debt | $24.4B | $12.1B | $294M | $72.2B | $6.3B |
| Interest CoverageEBIT ÷ Interest expense | 5.71x | 5.47x | 1.08x | 2.53x | -9.99x |
Total Returns (Dividends Reinvested)
BUD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BUD five years ago would be worth $11,236 today (with dividends reinvested), compared to $4,444 for BEAM. Over the past 12 months, BEAM leads with a +93.9% total return vs DEO's -25.1%. The 3-year compound annual growth rate (CAGR) favors BUD at 8.4% vs DEO's -20.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -3.3% | +7.9% | +16.0% | +26.0% | -8.0% |
| 1-Year ReturnPast 12 months | -25.1% | -18.7% | +93.9% | +24.5% | -20.8% |
| 3-Year ReturnCumulative with dividends | -49.3% | -29.0% | -5.6% | +27.5% | -24.8% |
| 5-Year ReturnCumulative with dividends | -43.9% | -30.1% | -55.6% | +12.4% | -14.1% |
| 10-Year ReturnCumulative with dividends | +10.0% | +12.6% | +67.8% | -24.5% | -41.4% |
| CAGR (3Y)Annualised 3-year return | -20.3% | -10.8% | -1.9% | +8.4% | -9.1% |
Risk & Volatility
Evenly matched — BUD and TAP each lead in 1 of 2 comparable metrics.
Risk & Volatility
TAP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BUD currently trades 96.8% from its 52-week high vs DEO's 71.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.37x | 0.26x | 2.14x | 0.28x | -0.01x |
| 52-Week HighHighest price in past year | $116.69 | $196.91 | $36.44 | $82.91 | $57.57 |
| 52-Week LowLowest price in past year | $72.46 | $126.45 | $15.35 | $56.97 | $40.64 |
| % of 52W HighCurrent price vs 52-week peak | +71.5% | +76.3% | +86.4% | +96.8% | +74.9% |
| RSI (14)Momentum oscillator 0–100 | 63.5 | 45.9 | 60.9 | 70.7 | 47.2 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 1.8M | 2.0M | 2.0M | 2.9M |
Analyst Outlook
DEO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: DEO as "Hold", STZ as "Buy", BEAM as "Buy", BUD as "Buy", TAP as "Hold". Consensus price targets imply 48.6% upside for DEO (target: $124) vs 10.9% for BUD (target: $89). For income investors, DEO offers the higher dividend yield at 4.95% vs BUD's 1.63%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $124.00 | $175.70 | $40.83 | $89.00 | $48.30 |
| # AnalystsCovering analysts | 35 | 46 | 27 | 45 | 37 |
| Dividend YieldAnnual dividend ÷ price | +4.9% | +2.7% | — | +1.6% | +4.5% |
| Dividend StreakConsecutive years of raises | 12 | 4 | — | 0 | 5 |
| Dividend / ShareAnnual DPS | $4.13 | $4.03 | — | $1.31 | $1.92 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.3% | 0.0% | +0.7% | +8.0% |
TAP leads in 1 of 6 categories (Valuation Metrics). BUD leads in 1 (Total Returns). 3 tied.
DEO vs STZ vs BEAM vs BUD vs TAP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DEO or STZ or BEAM or BUD or TAP a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). Diageo plc (DEO) offers the better valuation at 19. 7x trailing P/E (17. 8x 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 — DEO or STZ or BEAM or BUD or TAP?
On trailing P/E, Diageo plc (DEO) is the cheapest at 19.
7x versus Anheuser-Busch InBev SA/NV at 28. 1x. On forward P/E, Molson Coors Beverage Company is actually cheaper at 9. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DEO or STZ or BEAM or BUD or TAP?
Over the past 5 years, Anheuser-Busch InBev SA/NV (BUD) delivered a total return of +12.
4%, compared to -55. 6% for Beam Therapeutics Inc. (BEAM). Over 10 years, the gap is even starker: BEAM returned +67. 8% versus TAP's -41. 4%. 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 — DEO or STZ or BEAM or BUD or TAP?
By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at -0.
01β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately -17801% more volatile than TAP relative to the S&P 500. On balance sheet safety, Beam Therapeutics Inc. (BEAM) carries a lower debt/equity ratio of 24% versus 185% for Diageo plc — giving it more financial flexibility in a downturn.
05Which is growing faster — DEO or STZ or BEAM or BUD or TAP?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to -302. 8% for Molson Coors Beverage Company. Over a 3-year CAGR, BEAM leads at 31. 9% 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 — DEO or STZ or BEAM or BUD or TAP?
Diageo plc (DEO) is the more profitable company, earning 11.
6% net margin versus -57. 2% for Beam Therapeutics 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 -274. 6% for BEAM. At the gross margin level — before operating expenses — BEAM leads at 84. 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 DEO or STZ or BEAM or BUD or TAP more undervalued right now?
On forward earnings alone, Molson Coors Beverage Company (TAP) trades at 9.
2x forward P/E versus 18. 8x for Anheuser-Busch InBev SA/NV — 9. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEO: 48. 6% to $124. 00.
08Which pays a better dividend — DEO or STZ or BEAM or BUD or TAP?
In this comparison, DEO (4.
9% yield), TAP (4. 5% yield), STZ (2. 7% yield), BUD (1. 6% yield) pay a dividend. BEAM does not pay a meaningful dividend and should not be held primarily for income.
09Is DEO or STZ or BEAM or BUD 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.
01), 4. 5% yield). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TAP: -41. 4%, BEAM: +67. 8%), 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 DEO and STZ and BEAM and BUD and TAP?
These companies operate in different sectors (DEO (Consumer Defensive) and STZ (Consumer Defensive) and BEAM (Healthcare) and BUD (Consumer Defensive) and TAP (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DEO is a mid-cap income-oriented stock; STZ is a mid-cap quality compounder stock; BEAM is a small-cap high-growth stock; BUD is a mid-cap quality compounder stock; TAP is a small-cap income-oriented stock. DEO, STZ, BUD, TAP pay a dividend while BEAM 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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