STZ vs BUD Comparison: AI Score, Valuation, Performance and Upside
Compare Constellation Brands and AB InBev by premium beer revenue growth, wine divestiture impact, emerging market exposure, dividend yield, and valuation.
Use this Constellation Brands vs AB InBev comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BUD holds the edge across 2 of 5 key metrics in this comparison. BUD has delivered stronger 1-year price return (+21.59% vs -24.68% for STZ).
| Metric | STZ | BUD |
|---|---|---|
| AI score | 27.7 | 27.7 |
| AI rank | #2459 | #2456 |
| Latest close | $132.08 | $83.08 |
| 1M return | -6.66% | +2.78% |
| 6M return | -19.16% | +22.39% |
| 1Y return | -24.68% | +21.59% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | STZ | BUD |
|---|---|---|
| 1Y ago | $7.5K (-25.0%) started 2025-07-23 | $12.34K (+23.4%) started 2025-07-22 |
| 5Y ago | $6.66K (-33.4%) started 2021-07-26 | $14.01K (+40.1%) started 2021-07-22 |
| 10Y ago | $10.37K (+3.7%) started 2016-07-25 | $10.02K (+0.2%) started 2016-07-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | STZ | BUD |
|---|---|---|
| Market cap | $22.69B | $160.48B |
| Trailing P/E | 12.65 | N/A |
| Forward P/E | 10.74 | N/A |
| Price/Sales | 3.00 | 2.73 |
| EV/Revenue | 3.69 | N/A |
| Analyst target | $171.00 | N/A |
| Target upside | +28.70% | N/A |
| Metric | STZ | BUD |
|---|---|---|
| Revenue growth | -3.30% | N/A |
| Earnings growth | 30.70% | N/A |
| EPS growth | +30.70% | N/A |
| FCF margin | +24.41% | N/A |
| Operating margin | 35.93% | N/A |
| Profit margin | 20.14% | N/A |
| ROIC proxy | 23.69% | N/A |
| Return on equity | 23.69% | N/A |
| Dividend yield | 3.10% | 0.00% |
| Beta | 0.38 | 1.06 |
| Debt/equity | 123.20 | N/A |
| Current ratio | 0.91 | N/A |
| Quick ratio | 0.25 | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | STZ | BUD |
|---|---|---|---|
| 1Y | Growth | -24.99% | +21.59% |
| CAGR | -25.05% | +21.61% | |
| Sharpe ratio | -0.94 | 0.70 | |
| Max drawdown | 27.51% | 19.03% | |
| Max daily drop | 8.04% | 13.33% | |
| Max wkly drop | 10.68% | 18.66% | |
| 5Y | Growth | -37.49% | +30.58% |
| CAGR | -8.98% | +5.48% | |
| Sharpe ratio | -0.43 | 0.16 | |
| Max drawdown | 51.94% | 34.30% | |
| Max daily drop | 17.09% | 13.33% | |
| Max wkly drop | 18.31% | 18.66% | |
| 10Y | Growth | -9.60% | -19.60% |
| CAGR | -1.00% | -2.16% | |
| Sharpe ratio | -0.07 | -0.10 | |
| Max drawdown | 53.53% | 70.51% | |
| Max daily drop | 17.09% | 16.01% | |
| Max wkly drop | 28.09% | 28.50% |
| Category | STZ | BUD |
|---|---|---|
| Company | STZ | BUD |
| Sector | Consumer Defensive | N/A |
| Industry | Beverages - Brewers | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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