On the filings, Constellation Brands (STZ) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
High-margin beer franchise at a fair price, but shrinking revenue and an impaired wine business cap the upside.
Cheap, cash-generative beer giant with a covered dividend — but a $2.1B GAAP loss masks real secular decline; own, don't add.
| Metric | STZ | TAP |
|---|---|---|
| Fundamentals score | 74 | 34 |
| Revenue growth (YoY) | -10.5% | -5.1% |
| Net income growth (YoY) | +2172.1% | -290.6% |
| Net margin | 18.5% | -16.4% |
| Return on equity | 20.9% | -20.9% |
| ROIC (est.) | 11.7% | -11.2% |
| Liabilities / Equity | 1.67 | 1.19 |
| Piotroski F-score | 5 / 9 | 5 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 3:08 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 25, 2026, 7:47 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.