STZ
Price
$187.25
Change
+$0.25 (+0.13%)
Updated
Apr 23, 04:59 PM (EDT)
Capitalization
48.62B
64 days until earnings call
TAP
Price
$58.70
Change
-$0.30 (-0.51%)
Updated
Apr 23 closing price
Capitalization
14.3B
14 days until earnings call
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STZ vs TAP

Header iconSTZ vs TAP Comparison
Open Charts STZ vs TAPBanner chart's image
Constellation Brands
Price$187.25
Change+$0.25 (+0.13%)
Volume$15.82K
Capitalization48.62B
Molson Coors Beverage
Price$58.70
Change-$0.30 (-0.51%)
Volume$2.05M
Capitalization14.3B
STZ vs TAP Comparison Chart
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TAP
Daily Signalchanged days ago
Gain/Loss if bought
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STZ vs. TAP commentary
Apr 24, 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 STZ is a Buy and TAP is a Hold.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (STZ: $187.28 vs. TAP: $58.70)
Brand notoriety: STZ and TAP are both notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: STZ: 66% vs. TAP: 82%
Market capitalization -- STZ: $48.62B vs. TAP: $14.3B
STZ [@Beverages: Alcoholic] is valued at $48.62B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 $21.38B.

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).

STZ’s FA Score shows that 1 FA rating(s) are green whileTAP’s FA Score has 1 green FA rating(s).

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

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.

STZ’s TA Score shows that 5 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

  • STZ’s TA Score: 5 bullish, 3 bearish.
  • TAP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, STZ is a better buy in the short-term than TAP.

Price Growth

STZ (@Beverages: Alcoholic) experienced а +2.32% price change this week, while TAP (@Beverages: Alcoholic) price change was -0.02% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.75%. For the same industry, the average monthly price growth was +17.87%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

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

TAP is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+2.75% 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 TAP($14.3B). STZ has higher P/E ratio than TAP: STZ (30.86) vs TAP (15.41). TAP YTD gains are higher at: 3.189 vs. STZ (-14.882). STZ has higher annual earnings (EBITDA): 2.86B vs. TAP (2.17B). TAP has more cash in the bank: 869M vs. STZ (200M). TAP has less debt than STZ: TAP (6.27B) vs STZ (11.7B). TAP has higher revenues than STZ: TAP (11.7B) vs STZ (9.82B).
STZTAPSTZ / TAP
Capitalization48.6B14.3B340%
EBITDA2.86B2.17B132%
Gain YTD-14.8823.189-467%
P/E Ratio30.8615.41200%
Revenue9.82B11.7B84%
Total Cash200M869M23%
Total Debt11.7B6.27B187%
FUNDAMENTALS RATINGS
STZ vs TAP: Fundamental Ratings
STZ
TAP
OUTLOOK RATING
1..100
1167
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
5628
SMR RATING
1..100
7774
PRICE GROWTH RATING
1..100
5648
P/E GROWTH RATING
1..100
1275
SEASONALITY SCORE
1..100
50n/a

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 (44) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (94). This means that STZ’s stock grew somewhat faster than TAP’s over the last 12 months.

TAP's Profit vs Risk Rating (28) in the Beverages Alcoholic industry is in the same range as STZ (56). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.

TAP's SMR Rating (74) in the Beverages Alcoholic industry is in the same range as STZ (77). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.

TAP's Price Growth Rating (48) in the Beverages Alcoholic industry is in the same range as STZ (56). This means that TAP’s stock grew similarly to STZ’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 TAP (75). This means that STZ’s stock grew somewhat faster than TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STZTAP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 21 days ago
68%
Declines
ODDS (%)
Bearish Trend 8 days ago
60%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 3 days ago
63%
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

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1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-0.14%
TAP - STZ
52%
Loosely correlated
+1.85%
DEO - STZ
49%
Loosely correlated
+2.43%
BUD - STZ
44%
Loosely correlated
+1.97%
SAM - STZ
34%
Loosely correlated
+1.41%
MGPI - STZ
30%
Poorly correlated
+1.92%
More