Drug Manufacturers - Specialty & Generic
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5 / 10Stock Comparison
TLRY vs BUD vs SAM vs STZ vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Alcoholic
Beverages - Alcoholic
Beverages - Wineries & Distilleries
Beverages - Non-Alcoholic
TLRY vs BUD vs SAM vs STZ vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Beverages - Alcoholic | Beverages - Alcoholic | Beverages - Wineries & Distilleries | Beverages - Non-Alcoholic |
| Market Cap | $648M | $137.47B | $2.12B | $25.70B | $84.40B |
| Revenue (TTM) | $1.17B | $119.82B | $2.09B | $9.38B | $8.79B |
| Net Income (TTM) | $-2.95B | $12.57B | $-61M | $1.11B | $2.03B |
| Gross Margin | 28.0% | 55.2% | 45.2% | 52.0% | 55.5% |
| Operating Margin | -266.0% | 31.7% | -3.8% | 34.5% | 29.3% |
| Forward P/E | — | 18.7x | 20.8x | 12.5x | 38.4x |
| Total Debt | $451M | $72.17B | $38M | $12.11B | $0.00 |
| Cash & Equiv. | $304M | $11.17B | $223M | $68M | $2.09B |
TLRY vs BUD vs SAM vs STZ vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tilray Brands, Inc. (TLRY) | 100 | 56.4 | -43.6% |
| Anheuser-Busch InBe… (BUD) | 100 | 170.4 | +70.4% |
| The Boston Beer Com… (SAM) | 100 | 34.9 | -65.1% |
| Constellation Brand… (STZ) | 100 | 85.8 | -14.2% |
| Monster Beverage Co… (MNST) | 100 | 240.0 | +140.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLRY vs BUD vs SAM vs STZ vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLRY ranks third and is worth considering specifically for momentum.
- +11.6% vs STZ's -20.4%
BUD lags the leaders in this set but could rank higher in a more targeted comparison.
SAM is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.31, Low D/E 4.5%, current ratio 1.65x
STZ carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 4 yrs, beta 0.28, yield 2.7%
- Beta 0.28, yield 2.7%, current ratio 0.92x
- Lower P/E (12.5x vs 38.4x)
- Beta 0.28 vs TLRY's 2.04
MNST is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 248.0% 10Y total return vs STZ's 11.4%
- 10.7% revenue growth vs BUD's 0.7%
- 23.1% margin vs TLRY's -252.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs BUD's 0.7% | |
| Value | Lower P/E (12.5x vs 38.4x) | |
| Quality / Margins | 23.1% margin vs TLRY's -252.6% | |
| Stability / Safety | Beta 0.28 vs TLRY's 2.04 | |
| Dividends | 2.7% yield, 4-year raise streak, vs BUD's 1.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +11.6% vs STZ's -20.4% | |
| Efficiency (ROA) | 20.7% ROA vs TLRY's -100.6%, ROIC 33.1% vs -66.2% |
TLRY vs BUD vs SAM vs STZ vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TLRY vs BUD vs SAM vs STZ vs MNST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MNST leads in 2 of 6 categories
TLRY leads 1 • STZ leads 1 • BUD leads 0 • SAM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MNST leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BUD is the larger business by revenue, generating $119.8B annually — 102.6x TLRY's $1.2B. MNST is the more profitable business, keeping 23.1% of every revenue dollar as net income compared to TLRY's -2.5%. On growth, MNST holds the edge at +26.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.2B | $119.8B | $2.1B | $9.4B | $8.8B |
| EBITDAEarnings before interest/tax | -$3.0B | $38.8B | $14M | $3.7B | $2.7B |
| Net IncomeAfter-tax profit | -$2.9B | $12.6B | -$61M | $1.1B | $2.0B |
| Free Cash FlowCash after capex | -$94M | $32.2B | $191M | $1.8B | $2.1B |
| Gross MarginGross profit ÷ Revenue | +28.0% | +55.2% | +45.2% | +52.0% | +55.5% |
| Operating MarginEBIT ÷ Revenue | -2.7% | +31.7% | -3.8% | +34.5% | +29.3% |
| Net MarginNet income ÷ Revenue | -2.5% | +10.5% | -2.9% | +11.8% | +23.1% |
| FCF MarginFCF ÷ Revenue | -8.1% | +26.9% | +9.1% | +18.8% | +23.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.0% | +0.4% | +1.7% | -9.8% | +26.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +70.7% | +32.3% | -7.4% | -15.0% | +28.9% |
Valuation Metrics
Evenly matched — TLRY and SAM and STZ each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 20.0x trailing earnings, SAM trades at a 55% valuation discount to MNST's 44.5x P/E. On an enterprise value basis, SAM's 8.2x EV/EBITDA is more attractive than MNST's 32.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $648M | $137.5B | $2.1B | $25.7B | $84.4B |
| Enterprise ValueMkt cap + debt − cash | $795M | $198.5B | $1.9B | $37.7B | $82.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.16x | 27.93x | 19.95x | -329.36x | 44.49x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.69x | 20.77x | 12.53x | 38.39x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 5.56x |
| EV / EBITDAEnterprise value multiple | — | 9.44x | 8.21x | 9.28x | 32.49x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 2.30x | 1.01x | 2.52x | 10.18x |
| Price / BookPrice ÷ Book value/share | 0.24x | 1.84x | 2.47x | 3.77x | 10.29x |
| Price / FCFMarket cap ÷ FCF | — | 12.28x | 9.82x | 13.26x | 42.93x |
Profitability & Efficiency
MNST leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MNST delivers a 25.5% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-137 for TLRY. 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), BUD scores 9/9 vs TLRY's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -136.5% | +13.8% | -7.3% | +13.9% | +25.5% |
| ROA (TTM)Return on assets | -100.6% | +6.0% | -5.0% | +5.1% | +20.7% |
| ROICReturn on invested capital | -66.2% | +7.5% | +15.5% | +13.0% | +33.1% |
| ROCEReturn on capital employed | -78.1% | +8.7% | +14.8% | +18.0% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.22x | 0.81x | 0.04x | 1.70x | — |
| Net DebtTotal debt minus cash | $147M | $61.0B | -$186M | $12.0B | -$2.1B |
| Cash & Equiv.Liquid assets | $304M | $11.2B | $223M | $68M | $2.1B |
| Total DebtShort + long-term debt | $451M | $72.2B | $38M | $12.1B | $0 |
| Interest CoverageEBIT ÷ Interest expense | -89.43x | 2.53x | — | 5.47x | 1002.12x |
Total Returns (Dividends Reinvested)
TLRY leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNST five years ago would be worth $18,844 today (with dividends reinvested), compared to $1,736 for SAM. Over the past 12 months, TLRY leads with a +1157.1% total return vs STZ's -20.4%. The 3-year compound annual growth rate (CAGR) favors TLRY at 26.0% vs SAM's -14.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -42.8% | +27.2% | -1.3% | +6.4% | +13.3% |
| 1-Year ReturnPast 12 months | +1157.1% | +21.2% | -19.4% | -20.4% | +43.5% |
| 3-Year ReturnCumulative with dividends | +100.0% | +28.7% | -36.8% | -29.9% | +46.2% |
| 5-Year ReturnCumulative with dividends | -63.0% | +13.0% | -82.6% | -30.4% | +88.4% |
| 10-Year ReturnCumulative with dividends | -75.2% | -23.9% | +28.4% | +11.4% | +248.0% |
| CAGR (3Y)Annualised 3-year return | +26.0% | +8.8% | -14.2% | -11.2% | +13.5% |
Risk & Volatility
Evenly matched — STZ and MNST each lead in 1 of 2 comparable metrics.
Risk & Volatility
STZ is the less volatile stock with a 0.28 beta — it tends to amplify market swings less than TLRY's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MNST currently trades 97.2% from its 52-week high vs TLRY's 35.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.04x | 0.33x | 0.31x | 0.28x | 0.34x |
| 52-Week HighHighest price in past year | $15.70 | $82.91 | $264.46 | $196.91 | $88.77 |
| 52-Week LowLowest price in past year | $0.35 | $56.97 | $185.34 | $126.45 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +35.4% | +96.4% | +74.6% | +75.3% | +97.2% |
| RSI (14)Momentum oscillator 0–100 | 36.8 | 64.2 | 27.1 | 43.3 | 49.2 |
| Avg Volume (50D)Average daily shares traded | 4.7M | 2.0M | 199K | 1.8M | 5.3M |
Analyst Outlook
STZ leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TLRY as "Hold", BUD as "Buy", SAM as "Hold", STZ as "Buy", MNST as "Buy". Consensus price targets imply 79.9% upside for TLRY (target: $10) vs 0.0% for MNST (target: $86). For income investors, STZ offers the higher dividend yield at 2.72% vs BUD's 1.64%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $89.00 | $239.78 | $175.70 | $86.33 |
| # AnalystsCovering analysts | 20 | 45 | 31 | 46 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% | — | +2.7% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 4 | — |
| Dividend / ShareAnnual DPS | — | $1.31 | — | $4.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% | +9.7% | +4.4% | +0.1% |
MNST leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TLRY leads in 1 (Total Returns). 2 tied.
TLRY vs BUD vs SAM vs STZ vs MNST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TLRY or BUD or SAM or STZ or MNST a better buy right now?
For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.
7% revenue growth year-over-year, versus 0. 7% for Anheuser-Busch InBev SA/NV (BUD). The Boston Beer Company, Inc. (SAM) offers the better valuation at 20. 0x trailing P/E (20. 8x forward), making it the more compelling value choice. Analysts rate Anheuser-Busch InBev SA/NV (BUD) a "Buy" — based on 45 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 — TLRY or BUD or SAM or STZ or MNST?
On trailing P/E, The Boston Beer Company, Inc.
(SAM) is the cheapest at 20. 0x versus Monster Beverage Corporation at 44. 5x. On forward P/E, Constellation Brands, Inc. is actually cheaper at 12. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TLRY or BUD or SAM or STZ or MNST?
Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +88.
4%, compared to -82. 6% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: MNST returned +248. 0% versus TLRY's -75. 2%. 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 — TLRY or BUD or SAM or STZ or MNST?
By beta (market sensitivity over 5 years), Constellation Brands, Inc.
(STZ) is the lower-risk stock at 0. 28β versus Tilray Brands, Inc. 's 2. 04β — meaning TLRY is approximately 641% more volatile than STZ 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 — TLRY or BUD or SAM or STZ or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus 0. 7% for Anheuser-Busch InBev SA/NV (BUD). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -651. 7% for Tilray Brands, Inc.. Over a 3-year CAGR, TLRY leads at 12. 5% 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 — TLRY or BUD or SAM or STZ or MNST?
Monster Beverage Corporation (MNST) is the more profitable company, earning 23.
0% net margin versus -266. 3% for Tilray Brands, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STZ leads at 35. 5% versus -277. 9% for TLRY. At the gross margin level — before operating expenses — MNST leads at 55. 8%, 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 TLRY or BUD or SAM or STZ or MNST more undervalued right now?
On forward earnings alone, Constellation Brands, Inc.
(STZ) trades at 12. 5x forward P/E versus 38. 4x for Monster Beverage Corporation — 25. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TLRY: 79. 9% to $10. 00.
08Which pays a better dividend — TLRY or BUD or SAM or STZ or MNST?
In this comparison, STZ (2.
7% yield), BUD (1. 6% yield) pay a dividend. TLRY, SAM, MNST do not pay a meaningful dividend and should not be held primarily for income.
09Is TLRY or BUD or SAM or STZ or MNST better for a retirement portfolio?
For long-horizon retirement investors, Constellation Brands, Inc.
(STZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 2. 7% yield). Tilray Brands, Inc. (TLRY) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STZ: +11. 4%, TLRY: -75. 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.
10What are the main differences between TLRY and BUD and SAM and STZ and MNST?
These companies operate in different sectors (TLRY (Healthcare) and BUD (Consumer Defensive) and SAM (Consumer Defensive) and STZ (Consumer Defensive) and MNST (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
BUD, STZ pay a dividend while TLRY, SAM, MNST 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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