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Ambev S.A. (ABEV) vs Constellation Brands Inc (STZ)

Ambev S.A. and Constellation Brands Inc are both Beverages Brewers companies. Ambev S.A. is the larger, with a market value of $49.5B against $21.9B — 2.3× the size. Constellation Brands Inc trades at the lower P/E: 11.7× against 18.3×. Ambev S.A. grew revenue faster over the last twelve months: −4.31% against −4.32%. Constellation Brands Inc has the higher net margin (20.9% vs 17.5%) and the lower return on invested capital (9.11% vs 17.4%). Both pay a dividend; Constellation Brands Inc yields more (3.91% vs 3.68%). Across the 23 metrics below, Constellation Brands Inc leads on 13 and Ambev S.A. on 10.

Valuation

Metric ABEV STZ Beverages Brewers median
P/E 18.28 11.67 17.56
P/S 3.29 2.43 0.98
P/B 2.92 2.52 2.36
Price to free cash flow 18.54 11.96 11.96
EV/EBITDA 9.51 10.22 10.19
EV/Sales 3.08 3.54 1.17
Earnings yield 5.47% 8.57% 5.47%
Free cash flow yield 5.39% 8.36% 8.36%

Profitability

Metric ABEV STZ Beverages Brewers median
Gross margin 51.26% 52.65% 48.88%
Operating margin 25.75% 30.23% 8.54%
Net margin 17.51% 20.90% 3.62%
Free cash flow margin 17.72% 20.32% 12.13%
Return on equity 16.15% 23.09% 6.89%
Return on assets 10.43% 8.85% 4.09%
Return on invested capital 17.44% 9.11% 6.25%

Growth

Metric ABEV STZ Beverages Brewers median
Revenue growth (TTM) (4.31%) (4.32%) (1.77%)
EPS growth (last fiscal year) 5.88% 2,235.56% 5.88%
Revenue growth, 5-year CAGR 6.89% 1.19% 4.82%
Net income growth, 5-year CAGR 4.69% (3.33%) 0.61%

Health

Metric ABEV STZ Beverages Brewers median
Debt to equity 0.03 1.16 0.71
Current ratio 1.02 1.00 1.02
Net debt to EBITDA (0.59) 3.33 2.65

Dividend

Metric ABEV STZ Beverages Brewers median
Dividend yield 3.68% 3.91% 3.64%
Payout ratio 0.67 0.46 0.46

Size

Metric ABEV STZ Beverages Brewers median
Market cap 49.47b 21.93b 21.93b

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