SAM
Price
$246.55
Change
+$3.08 (+1.27%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.66B
21 days until earnings call
STZ
Price
$182.70
Change
-$2.11 (-1.14%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
48.62B
Earnings call today
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SAM vs STZ

Header iconSAM vs STZ Comparison
Open Charts SAM vs STZBanner chart's image
Boston Beer
Price$246.55
Change+$3.08 (+1.27%)
Volume$900
Capitalization3.66B
Constellation Brands
Price$182.70
Change-$2.11 (-1.14%)
Volume$21.65K
Capitalization48.62B
SAM vs STZ Comparison Chart
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SAM
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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SAM vs. STZ commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAM is a Hold and STZ is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (SAM: $246.36 vs. STZ: $184.81)
Brand notoriety: SAM: Not notable vs. STZ: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SAM: 77% vs. STZ: 53%
Market capitalization -- SAM: $3.66B vs. STZ: $48.62B
SAM [@Beverages: Alcoholic] is valued at $3.66B. STZ’s [@Beverages: Alcoholic] market capitalization is $48.62B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SAM’s FA Score shows that 0 FA rating(s) are green whileSTZ’s FA Score has 1 green FA rating(s).

  • SAM’s FA Score: 0 green, 5 red.
  • STZ’s FA Score: 1 green, 4 red.
According to our system of comparison, STZ is a better buy in the long-term than SAM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SAM’s TA Score shows that 4 TA indicator(s) are bullish while STZ’s TA Score has 6 bullish TA indicator(s).

  • SAM’s TA Score: 4 bullish, 3 bearish.
  • STZ’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, STZ is a better buy in the short-term than SAM.

Price Growth

SAM (@Beverages: Alcoholic) experienced а +3.55% price change this week, while STZ (@Beverages: Alcoholic) price change was +3.62% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.00%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -10.28%.

Reported Earning Dates

SAM is expected to report earnings on Apr 24, 2025.

STZ is expected to report earnings on Jun 27, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.00% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STZ($48.6B) has a higher market cap than SAM($3.66B). SAM has higher P/E ratio than STZ: SAM (48.42) vs STZ (30.86). STZ YTD gains are higher at: -15.879 vs. SAM (-17.875). STZ has higher annual earnings (EBITDA): 2.86B vs. SAM (210M). SAM has more cash in the bank: 298M vs. STZ (200M). SAM has less debt than STZ: SAM (45.3M) vs STZ (11.7B). STZ has higher revenues than SAM: STZ (9.82B) vs SAM (2.01B).
SAMSTZSAM / STZ
Capitalization3.66B48.6B8%
EBITDA210M2.86B7%
Gain YTD-17.875-15.879113%
P/E Ratio48.4230.86157%
Revenue2.01B9.82B20%
Total Cash298M200M149%
Total Debt45.3M11.7B0%
FUNDAMENTALS RATINGS
SAM vs STZ: Fundamental Ratings
SAM
STZ
OUTLOOK RATING
1..100
1363
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
10079
SMR RATING
1..100
8277
PRICE GROWTH RATING
1..100
7762
P/E GROWTH RATING
1..100
4612
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STZ's Valuation (42) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (86). This means that STZ’s stock grew somewhat faster than SAM’s over the last 12 months.

STZ's Profit vs Risk Rating (79) in the Beverages Alcoholic industry is in the same range as SAM (100). This means that STZ’s stock grew similarly to SAM’s over the last 12 months.

STZ's SMR Rating (77) in the Beverages Alcoholic industry is in the same range as SAM (82). This means that STZ’s stock grew similarly to SAM’s over the last 12 months.

STZ's Price Growth Rating (62) in the Beverages Alcoholic industry is in the same range as SAM (77). This means that STZ’s stock grew similarly to SAM’s over the last 12 months.

STZ's P/E Growth Rating (12) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (46). This means that STZ’s stock grew somewhat faster than SAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAMSTZ
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
55%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
60%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
42%
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SAM
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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