Stock comparison
BellRing Brands
Constellation Brands
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.04B
Sector
Consumer Staples
STZ
Constellation Brands
Market cap
$25.74B
Sector
Consumer Staples
Overall winner
BellRing Brands BRBR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | STZ | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 46D | BRBR |
| Benjamin Graham | 57C | 48D | BRBR |
| Philip Fisher | 47D | 43D | BRBR |
| Peter Lynch | 31F | 46D | STZ |
| Joel Greenblatt | 45D | 30F | BRBR |
| Charlie Munger | 62C | 50D | BRBR |
| Terry Smith | 60C | 45D | BRBR |
Side-by-side metrics
| Metric | BRBR | STZ |
|---|---|---|
| Market cap | $1.04B | $25.74B |
| P/E (TTM) | 7.2x | 15.5x |
| EV/EBIT | 6.4x | 13.0x |
| ROIC (TTM) | 27.52% | 10.48% |
| Gross margin | 28.87% | 51.67% |
| Net margin | 6.78% | 18.46% |
| Revenue CAGR 5y | 16.74% | 0.89% |
| EPS CAGR 5y | -12.5% | - |
| Debt / Equity | - | 1.4x |
| Dividend yield | 0.0% | 2.71% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 1.4x+158%
- Revenue CAGR 5y16.74%vs 0.89%+95%
- ROIC (TTM)27.52%vs 10.48%+62%
- P/E (TTM)7.2xvs 15.5x+53%
STZ leads on
- Dividend yield2.71%vs 0.0%+100%
- Market cap$25.74Bvs $1.04B+96%
- Net margin18.46%vs 6.78%+63%
- Gross margin51.67%vs 28.87%+44%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.