SAM
Price
$213.93
Change
-$3.55 (-1.63%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
2.37B
66 days until earnings call
STZ
Price
$168.71
Change
-$1.89 (-1.11%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
30.08B
52 days until earnings call
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SAM vs STZ

Header iconSAM vs STZ Comparison
Open Charts SAM vs STZBanner chart's image
Boston Beer
Price$213.93
Change-$3.55 (-1.63%)
Volume$2.08K
Capitalization2.37B
Constellation Brands
Price$168.71
Change-$1.89 (-1.11%)
Volume$4.48K
Capitalization30.08B
SAM vs STZ Comparison Chart in %
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SAM
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
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SAM vs. STZ commentary
Aug 11, 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 StrongBuy and STZ is a Buy.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (SAM: $217.48 vs. STZ: $170.60)
Brand notoriety: SAM: Not notable vs. STZ: Notable
Both companies represent the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: SAM: 91% vs. STZ: 63%
Market capitalization -- SAM: $2.37B vs. STZ: $30.08B
SAM [@Food: Meat/Fish/Dairy] is valued at $2.37B. STZ’s [@Food: Meat/Fish/Dairy] market capitalization is $30.08B. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $150.68B to $0. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $27.51B.

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 5 TA indicator(s) are bullish while STZ’s TA Score has 5 bullish TA indicator(s).

  • SAM’s TA Score: 5 bullish, 4 bearish.
  • STZ’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both SAM and STZ are a good buy in the short-term.

Price Growth

SAM (@Food: Meat/Fish/Dairy) experienced а +3.80% price change this week, while STZ (@Food: Meat/Fish/Dairy) price change was +2.61% for the same time period.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +0.95%. For the same industry, the average monthly price growth was -3.93%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

SAM is expected to report earnings on Oct 16, 2025.

STZ is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Food: Meat/Fish/Dairy (+0.95% weekly)

The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STZ($30.1B) has a higher market cap than SAM($2.37B). STZ has higher P/E ratio than SAM: STZ (48.91) vs SAM (30.08). STZ YTD gains are higher at: -21.462 vs. SAM (-27.502). STZ has higher annual earnings (EBITDA): 454M vs. SAM (275M). SAM has more cash in the bank: 212M vs. STZ (73.9M). SAM has less debt than STZ: SAM (43.9M) vs STZ (11.6B). STZ has higher revenues than SAM: STZ (10.1B) vs SAM (2.05B).
SAMSTZSAM / STZ
Capitalization2.37B30.1B8%
EBITDA275M454M61%
Gain YTD-27.502-21.462128%
P/E Ratio30.0848.9162%
Revenue2.05B10.1B20%
Total Cash212M73.9M287%
Total Debt43.9M11.6B0%
FUNDAMENTALS RATINGS
SAM vs STZ: Fundamental Ratings
SAM
STZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
10093
SMR RATING
1..100
7692
PRICE GROWTH RATING
1..100
5861
P/E GROWTH RATING
1..100
7214
SEASONALITY SCORE
1..100
6550

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 (38) 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 (93) 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.

SAM's SMR Rating (76) in the Beverages Alcoholic industry is in the same range as STZ (92). This means that SAM’s stock grew similarly to STZ’s over the last 12 months.

SAM's Price Growth Rating (58) in the Beverages Alcoholic industry is in the same range as STZ (61). This means that SAM’s stock grew similarly to STZ’s over the last 12 months.

STZ's P/E Growth Rating (14) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (72). This means that STZ’s stock grew somewhat faster than SAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAMSTZ
RSI
ODDS (%)
Bearish Trend 4 days ago
87%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
43%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 20 days ago
53%
Declines
ODDS (%)
Bearish Trend 28 days ago
78%
Bearish Trend 11 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
45%
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SAM
Daily Signalchanged days ago
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STZ
Daily Signalchanged days ago
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SAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAM has been loosely correlated with STZ. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then STZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAM
1D Price
Change %
SAM100%
-1.76%
STZ - SAM
56%
Loosely correlated
-1.51%
TAP - SAM
52%
Loosely correlated
+2.40%
DEO - SAM
43%
Loosely correlated
+0.43%
BUD - SAM
36%
Loosely correlated
+2.77%
ABEV - SAM
31%
Poorly correlated
-0.88%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with SAM. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then SAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-1.51%
SAM - STZ
56%
Loosely correlated
-1.76%
DEO - STZ
54%
Loosely correlated
+0.43%
TAP - STZ
52%
Loosely correlated
+2.40%
BUD - STZ
40%
Loosely correlated
+2.77%
MGPI - STZ
33%
Loosely correlated
-2.00%
More