Boston Beer Company Inc (SAM)vsConstellation Brands Inc Class A (STZ)
SAM
Boston Beer Company Inc
$223.21
-3.70%
CONSUMER DEFENSIVE · Cap: $2.46B
STZ
Constellation Brands Inc Class A
$149.62
-1.51%
CONSUMER DEFENSIVE · Cap: $26.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Brands Inc Class A generates 378% more annual revenue ($9.38B vs $1.96B). STZ leads profitability with a 11.8% profit margin vs 5.5%. SAM appears more attractively valued with a PEG of 0.73. SAM earns a higher WallStSmart Score of 59/100 (C).
SAM
Buy59
out of 100
Grade: C
STZ
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$473.15
Current Price
$223.21
$249.94 discount
Margin of Safety
-276.7%
Fair Value
$43.32
Current Price
$149.62
$106.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 48.6% YoY
Strong operational efficiency at 33.9%
Areas to Watch
5.5% margin — thin
Revenue declined 4.1%
Operating margin of -8.4%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : SAM
The strongest argument for SAM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : STZ
The strongest argument for STZ centers on Operating Margin.
Bear Case : SAM
The primary concerns for SAM are Profit Margin, Revenue Growth, Operating Margin.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
SAM profiles as a value stock while STZ is a declining play — different risk/reward profiles.
SAM carries more volatility with a beta of 0.95 — expect wider price swings.
SAM is growing revenue faster at -4.1% — sustainability is the question.
STZ generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
SAM scores higher overall (59/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Boston Beer Company Inc
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
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