Constellation Brands, Inc. vs Walmart Inc. — Stock Comparison
Constellation Brands, Inc. (STZ) and Walmart Inc. (WMT) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.
Constellation Brands, Inc. narrowly edges Walmart Inc. on Q·Score (7.1 vs 6.9 out of 10), led by Quality (10 vs 7.2) and Valuation (7.7 vs 5.5). Walmart Inc. scores higher on Growth, reflecting stronger revenue and earnings momentum. Analyst consensus targets imply greater upside for STZ (+25.1%) than for WMT (+15.9%).
Price Performance
Normalised to 100 at period start — shows relative performance.
Q·Score Breakdown
High-quality business with 23% return on equity and 18% profit margins.
⚠ revenue declining 11% year-over-year.
89% of 44 covering analysts have a positive rating.
⚠ balance sheet warrants attention.
Analyst Consensus
Fundamentals
Frequently Asked Questions
STZ vs WMT: which stock scores better overall?
Based on Q·Score, Constellation Brands, Inc. (STZ) scores 7.1/10 versus Walmart Inc. (WMT) at 6.9/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.
Which has better revenue growth: STZ or WMT?
Walmart Inc. (WMT) scores higher on Growth (8.3/10 vs 4.2/10). Constellation Brands, Inc. reports revenue growth (-11.3% YoY) while Walmart Inc. reports (7.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.
Is STZ or WMT more attractively valued?
Constellation Brands, Inc. (STZ) scores higher on Valuation (7.7/10 vs 5.5/10). STZ trades at 11.4× P/E versus WMT at 36.1×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.
What do analysts say about STZ vs WMT?
There are 22 analysts covering STZ with a consensus price target of $177.55, and 42 analysts covering WMT with a consensus target of $137.81. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.
Which is more profitable: STZ or WMT?
Constellation Brands, Inc. (STZ) scores higher on Quality (10/10 vs 7.2/10). Net profit margin: STZ at 18.5%, WMT at 3.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.
Which has stronger financial health: STZ or WMT?
Constellation Brands, Inc. (STZ) scores higher on Financial Health (6.5/10 vs 5.3/10). Market beta: STZ at 0.42, WMT at 0.65. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.
What are the market caps of STZ and WMT?
Constellation Brands, Inc. (STZ) has a market capitalisation of $24.4B, while Walmart Inc. (WMT) has a market cap of $947.5B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.
Do STZ or WMT pay dividends?
STZ pays a dividend yield of 2.87%, while WMT pays a dividend yield of 0.84%. Dividend yields fluctuate with share price and company payout decisions.
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Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →