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Stock Comparison

DEO vs WMT vs KO vs SYY vs STZ

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.-40.7%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$337.62B
5Y Perf.+68.0%
SYY
Sysco Corporation

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$34.91B
5Y Perf.+32.1%
STZ
Constellation Brands, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • US
Market Cap$26.05B
5Y Perf.-13.0%

DEO vs WMT vs KO vs SYY vs STZ — Key Financials

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

Company Snapshot
DEO logoDEO
WMT logoWMT
KO logoKO
SYY logoSYY
STZ logoSTZ
IndustryBeverages - Wineries & DistilleriesSpecialty RetailBeverages - Non-AlcoholicFood DistributionBeverages - Wineries & Distilleries
Market Cap$46.38B$1.04T$337.62B$34.91B$26.05B
Revenue (TTM)$37.37B$703.06B$49.28B$83.57B$9.38B
Net Income (TTM)$5.49B$22.91B$13.70B$1.74B$1.11B
Gross Margin60.0%24.9%61.7%18.5%52.0%
Operating Margin27.9%4.1%29.3%3.6%34.5%
Forward P/E17.8x44.7x24.1x15.9x12.7x
Total Debt$24.40B$67.09B$45.49B$14.49B$12.11B
Cash & Equiv.$2.20B$10.73B$10.27B$1.07B$68M

DEO vs WMT vs KO vs SYY vs STZLong-Term Stock Performance

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

DEO
WMT
KO
SYY
STZ
StockMay 20May 26Return
Diageo plc (DEO)10059.3-40.7%
Walmart Inc. (WMT)100314.9+214.9%
The Coca-Cola Compa… (KO)100168.0+68.0%
Sysco Corporation (SYY)100132.1+32.1%
Constellation Brand… (STZ)10087.0-13.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: DEO vs WMT vs KO vs SYY vs STZ

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

Bottom line: WMT leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Diageo plc is the stronger pick specifically for dividend income and shareholder returns and operational efficiency and capital deployment. KO and STZ 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 Defensive Pick

DEO is the #2 pick in this set and the best alternative if defensive is your priority.

  • Beta 0.37, yield 4.9%, current ratio 1.63x
  • 4.9% yield, 12-year raise streak, vs SYY's 2.8%
  • 14.7% ROA vs STZ's 5.1%, ROIC 9.6% vs 13.0%
Best for: defensive
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs KO's 111.2%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Quality Compounder

KO ranks third and is worth considering specifically for quality.

  • 27.8% margin vs SYY's 2.1%
Best for: quality
SYY
Sysco Corporation
The Value Pick

SYY is the clearest fit if your priority is valuation efficiency.

  • PEG 0.29 vs WMT's 4.06
Best for: valuation efficiency
STZ
Constellation Brands, Inc.
The Value Play

STZ is the clearest fit if your priority is value.

  • Lower P/E (12.7x vs 24.1x)
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs DEO's -0.1%
ValueSTZ logoSTZLower P/E (12.7x vs 24.1x)
Quality / MarginsKO logoKO27.8% margin vs SYY's 2.1%
Stability / SafetyWMT logoWMTBeta 0.12 vs SYY's 0.47, lower leverage
DividendsDEO logoDEO4.9% yield, 12-year raise streak, vs SYY's 2.8%
Momentum (1Y)WMT logoWMT+32.7% vs DEO's -25.1%
Efficiency (ROA)DEO logoDEO14.7% ROA vs STZ's 5.1%, ROIC 9.6% vs 13.0%

DEO vs WMT vs KO vs SYY vs STZ — 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
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B
STZConstellation Brands, Inc.
FY 2025
Beer
83.7%$8.5B
ConstellationWinesAndSpirits
16.3%$1.7B

DEO vs WMT vs KO vs SYY vs STZ — Financial Metrics

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

BEST OVERALLWMTLAGGINGSYY

Income & Cash Flow (Last 12 Months)

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

WMT is the larger business by revenue, generating $703.1B annually — 74.9x STZ's $9.4B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to SYY's 2.1%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
RevenueTrailing 12 months$37.4B$703.1B$49.3B$83.6B$9.4B
EBITDAEarnings before interest/tax$11.6B$42.8B$15.5B$4.0B$3.7B
Net IncomeAfter-tax profit$5.5B$22.9B$13.7B$1.7B$1.1B
Free Cash FlowCash after capex$7.7B$15.3B$12.6B$2.0B$1.8B
Gross MarginGross profit ÷ Revenue+60.0%+24.9%+61.7%+18.5%+52.0%
Operating MarginEBIT ÷ Revenue+27.9%+4.1%+29.3%+3.6%+34.5%
Net MarginNet income ÷ Revenue+14.7%+3.3%+27.8%+2.1%+11.8%
FCF MarginFCF ÷ Revenue+20.6%+2.2%+25.5%+2.4%+18.8%
Rev. Growth (YoY)Latest quarter vs prior year-29.1%+5.8%+12.1%+4.7%-9.8%
EPS Growth (YoY)Latest quarter vs prior year-24.1%+35.1%+18.2%-13.4%-15.0%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

STZ leads this category, winning 4 of 7 comparable metrics.

At 19.5x trailing earnings, SYY trades at a 59% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.36x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
Market CapShares × price$46.4B$1.04T$337.6B$34.9B$26.1B
Enterprise ValueMkt cap + debt − cash$68.6B$1.09T$372.8B$48.3B$38.1B
Trailing P/EPrice ÷ TTM EPS19.68x47.69x25.80x19.54x-333.89x
Forward P/EPrice ÷ next-FY EPS est.17.82x44.71x24.11x15.88x12.70x
PEG RatioP/E ÷ EPS growth rate2.64x4.33x2.31x0.36x
EV / EBITDAEnterprise value multiple11.33x24.85x25.17x11.58x9.37x
Price / SalesMarket cap ÷ Revenue2.29x1.46x7.04x0.43x2.55x
Price / BookPrice ÷ Book value/share3.53x10.45x9.87x19.23x3.82x
Price / FCFMarket cap ÷ FCF17.27x24.97x63.75x19.60x13.44x
STZ leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — WMT and KO and SYY and STZ each lead in 2 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $14 for STZ. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs STZ's 5/9, reflecting strong financial health.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
ROE (TTM)Return on equity+54.0%+22.3%+41.1%+80.7%+13.9%
ROA (TTM)Return on assets+14.7%+7.9%+13.1%+6.4%+5.1%
ROICReturn on invested capital+9.6%+14.7%+15.8%+15.7%+13.0%
ROCEReturn on capital employed+11.7%+17.5%+17.3%+19.0%+18.0%
Piotroski ScoreFundamental quality 0–956755
Debt / EquityFinancial leverage1.85x0.67x1.33x7.81x1.70x
Net DebtTotal debt minus cash$22.2B$56.4B$35.2B$13.4B$12.0B
Cash & Equiv.Liquid assets$2.2B$10.7B$10.3B$1.1B$68M
Total DebtShort + long-term debt$24.4B$67.1B$45.5B$14.5B$12.1B
Interest CoverageEBIT ÷ Interest expense5.71x11.85x10.70x4.35x5.47x
Evenly matched — WMT and KO and SYY and STZ each lead in 2 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $5,612 for DEO. Over the past 12 months, WMT leads with a +32.7% total return vs DEO's -25.1%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs DEO's -20.3% — a key indicator of consistent wealth creation.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
YTD ReturnYear-to-date-3.3%+15.7%+14.3%+1.9%+7.9%
1-Year ReturnPast 12 months-25.1%+32.7%+11.2%+6.4%-18.7%
3-Year ReturnCumulative with dividends-49.3%+160.5%+31.9%+4.0%-29.0%
5-Year ReturnCumulative with dividends-43.9%+186.9%+61.1%-3.9%-30.1%
10-Year ReturnCumulative with dividends+10.0%+499.5%+111.2%+82.2%+12.6%
CAGR (3Y)Annualised 3-year return-20.3%+37.6%+9.7%+1.3%-10.8%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than SYY's 0.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs DEO's 71.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
Beta (5Y)Sensitivity to S&P 5000.37x0.12x-0.09x0.47x0.26x
52-Week HighHighest price in past year$116.69$134.69$82.00$91.69$196.91
52-Week LowLowest price in past year$72.46$91.89$65.35$68.19$126.45
% of 52W HighCurrent price vs 52-week peak+71.5%+96.7%+95.7%+79.5%+76.3%
RSI (14)Momentum oscillator 0–10063.555.961.741.745.9
Avg Volume (50D)Average daily shares traded1.8M17.2M13.4M4.7M1.8M
Evenly matched — WMT and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — DEO and WMT and SYY each lead in 1 of 2 comparable metrics.

Analyst consensus: DEO as "Hold", WMT as "Buy", KO as "Buy", SYY as "Buy", STZ as "Buy". Consensus price targets imply 48.6% upside for DEO (target: $124) vs 5.3% for WMT (target: $137). For income investors, DEO offers the higher dividend yield at 4.95% vs WMT's 0.72%.

MetricDEO logoDEODiageo plcWMT logoWMTWalmart Inc.KO logoKOThe Coca-Cola Com…SYY logoSYYSysco CorporationSTZ logoSTZConstellation Bra…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyBuy
Price TargetConsensus 12-month target$124.00$137.04$85.71$90.44$175.70
# AnalystsCovering analysts3564483046
Dividend YieldAnnual dividend ÷ price+4.9%+0.7%+2.6%+2.8%+2.7%
Dividend StreakConsecutive years of raises123735374
Dividend / ShareAnnual DPS$4.13$0.94$2.04$2.04$4.03
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%+3.6%+4.3%
Evenly matched — DEO and WMT and SYY each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 1 of 6 categories (Income & Cash Flow). STZ leads in 1 (Valuation Metrics). 3 tied.

Best OverallWalmart Inc. (WMT)Leads 1 of 6 categories
Loading custom metrics...

DEO vs WMT vs KO vs SYY vs STZ: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is DEO or WMT or KO or SYY or STZ a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -0. 1% for Diageo plc (DEO). Sysco Corporation (SYY) offers the better valuation at 19. 5x trailing P/E (15. 9x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 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 WMT or KO or SYY or STZ?

On trailing P/E, Sysco Corporation (SYY) is the cheapest at 19.

5x versus Walmart Inc. at 47. 7x. On forward P/E, Constellation Brands, Inc. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus Walmart Inc. 's 4. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — DEO or WMT or KO or SYY or STZ?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -43. 9% for Diageo plc (DEO). Over 10 years, the gap is even starker: WMT returned +499. 5% versus DEO's +10. 0%. 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 WMT or KO or SYY or STZ?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

09β versus Sysco Corporation's 0. 47β — meaning SYY is approximately -633% more volatile than KO relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — DEO or WMT or KO or SYY or STZ?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -0. 1% for Diageo plc (DEO). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -104. 8% for Constellation Brands, 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 WMT or KO or SYY or STZ?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -0. 8% for Constellation Brands, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STZ leads at 35. 5% versus 3. 8% for SYY. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 WMT or KO or SYY or STZ more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus Walmart Inc. 's 4. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Constellation Brands, Inc. (STZ) trades at 12. 7x forward P/E versus 44. 7x for Walmart Inc. — 32. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEO: 48. 6% to $124. 00.

08

Which pays a better dividend — DEO or WMT or KO or SYY or STZ?

All stocks in this comparison pay dividends.

Diageo plc (DEO) offers the highest yield at 4. 9%, versus 0. 7% for Walmart Inc. (WMT).

09

Is DEO or WMT or KO or SYY or STZ better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, SYY: +82. 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.

10

What are the main differences between DEO and WMT and KO and SYY 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: DEO is a mid-cap income-oriented stock; WMT is a mega-cap quality compounder stock; KO is a large-cap quality compounder stock; SYY is a mid-cap quality compounder 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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Beat Both

Find stocks that outperform DEO and WMT and KO and SYY and STZ on the metrics below

Revenue Growth>
%
(DEO: -29.1% · WMT: 5.8%)
Net Margin>
%
(DEO: 14.7% · WMT: 3.3%)
P/E Ratio<
x
(DEO: 19.7x · WMT: 47.7x)

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