SPB vs STZ
Spectrum Brands Holdings, Inc. vs Constellation Brands — AI-powered side-by-side comparison
SPB
Spectrum Brands Holdings, Inc.
66
Buy
VS
STZ
Constellation Brands
65
Buy
| Metric | SPB | STZ |
|---|
| AI Score |
66
|
65
|
| Price |
$88.15
|
$133.88
|
| P/E Ratio |
26.40×
|
12.77×
|
| ROE |
5.2%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.8%
|
52.6%
|
| Debt / Equity |
0.06×
|
1.28×
|
| Dividend Yield |
2.1%
|
3.1%
|
| RSI (14) |
46.9
|
55.0
|
| Beta |
0.646
|
0.4
|
| Expected Upside |
—
|
+25.6%
|
AI Committee View
Current Innellis committee reasoning for SPB versus STZ.
SPB leads by 1 points.
SPB scores 66/100 (Buy) versus STZ at 65/100 (Buy).
SPB Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- EPS growing 150.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
STZ Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.6 is inexpensive for the broad market — Value
- ROE of 23.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -10.0% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical