Keurig Dr Pepper (KDP) Competitors

$33.75
-0.39 (-1.14%)
(As of 05/17/2024 ET)

KDP vs. STZ, ABEV, BF.B, DEO, KMB, EL, KHC, HSY, GIS, and CTVA

Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include Constellation Brands (STZ), Ambev (ABEV), Brown-Forman (BF.B), Diageo (DEO), Kimberly-Clark (KMB), Estée Lauder Companies (EL), Kraft Heinz (KHC), Hershey (HSY), General Mills (GIS), and Corteva (CTVA). These companies are all part of the "consumer staples" sector.

Keurig Dr Pepper vs.

Keurig Dr Pepper (NASDAQ:KDP) and Constellation Brands (NYSE:STZ) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, media sentiment, earnings, community ranking, risk, institutional ownership and valuation.

In the previous week, Constellation Brands had 1 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 12 mentions for Constellation Brands and 11 mentions for Keurig Dr Pepper. Keurig Dr Pepper's average media sentiment score of 0.99 beat Constellation Brands' score of 0.65 indicating that Keurig Dr Pepper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keurig Dr Pepper
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Constellation Brands
7 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Constellation Brands received 874 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 64.26% of users gave Constellation Brands an outperform vote while only 34.33% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Keurig Dr PepperOutperform Votes
23
34.33%
Underperform Votes
44
65.67%
Constellation BrandsOutperform Votes
897
64.26%
Underperform Votes
499
35.74%

Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.5%. Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.6%. Keurig Dr Pepper pays out 55.5% of its earnings in the form of a dividend. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

85.2% of Keurig Dr Pepper shares are owned by institutional investors. Comparatively, 77.3% of Constellation Brands shares are owned by institutional investors. 0.8% of Keurig Dr Pepper shares are owned by company insiders. Comparatively, 16.2% of Constellation Brands shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Keurig Dr Pepper has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500.

Keurig Dr Pepper currently has a consensus price target of $36.64, indicating a potential upside of 8.55%. Constellation Brands has a consensus price target of $298.55, indicating a potential upside of 16.88%. Given Constellation Brands' stronger consensus rating and higher probable upside, analysts plainly believe Constellation Brands is more favorable than Keurig Dr Pepper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keurig Dr Pepper
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
Constellation Brands
0 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90

Keurig Dr Pepper has higher revenue and earnings than Constellation Brands. Keurig Dr Pepper is trading at a lower price-to-earnings ratio than Constellation Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keurig Dr Pepper$14.81B3.09$2.18B$1.5521.77
Constellation Brands$10.71B4.36$1.73B$9.3827.23

Constellation Brands has a net margin of 16.13% compared to Keurig Dr Pepper's net margin of 14.52%. Constellation Brands' return on equity of 23.06% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
Keurig Dr Pepper14.52% 10.18% 4.94%
Constellation Brands 16.13%23.06%8.84%

Summary

Constellation Brands beats Keurig Dr Pepper on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KDP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KDP vs. The Competition

MetricKeurig Dr PepperBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$46.28B$51.96B$15.07B$7.97B
Dividend Yield2.52%2.94%2.81%3.91%
P/E Ratio21.779.6317.0614.17
Price / Sales3.099.355.5077.54
Price / Cash14.7425.7135.7831.98
Price / Book1.865.546.354.77
Net Income$2.18B$1.94B$579.18M$217.01M
7 Day Performance-0.82%-0.58%0.40%2.90%
1 Month Performance8.42%4.26%6.76%6.58%
1 Year Performance5.90%-13.80%7.07%10.15%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.4449 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+10.7%$46.48B$10.71B27.0810,600Insider Selling
News Coverage
ABEV
Ambev
2.7611 of 5 stars
$2.36
+1.3%
$3.03
+28.5%
-16.8%$37.18B$79.48B12.4242,774Analyst Upgrade
Short Interest ↑
BF.B
Brown-Forman
1.7289 of 5 stars
$48.80
-0.7%
$65.68
+34.6%
-23.4%$23.06B$4.26B24.285,600
DEO
Diageo
0.9737 of 5 stars
$143.65
+0.8%
$166.37
+15.8%
-19.6%$80.01B$21.42B0.0030,419Positive News
KMB
Kimberly-Clark
4.0664 of 5 stars
$135.10
-0.9%
$134.85
-0.2%
-7.3%$45.49B$20.39B24.8341,000Short Interest ↑
Analyst Revision
EL
Estée Lauder Companies
4.6116 of 5 stars
$134.06
-0.5%
$160.92
+20.0%
-31.6%$48.07B$15.35B75.3262,000Insider Selling
KHC
Kraft Heinz
3.984 of 5 stars
$36.19
-0.8%
$39.50
+9.1%
-7.5%$43.95B$26.56B15.8036,000Analyst Revision
HSY
Hershey
4.3579 of 5 stars
$208.82
-0.3%
$213.06
+2.0%
-22.6%$42.23B$11.16B20.7020,505Short Interest ↓
Positive News
GIS
General Mills
4.3391 of 5 stars
$70.85
+0.3%
$72.18
+1.9%
-20.7%$40.24B$20.09B16.2534,000Analyst Upgrade
Positive News
CTVA
Corteva
4.717 of 5 stars
$57.55
+0.4%
$63.24
+9.9%
+0.9%$40.11B$16.83B72.8522,500Insider Selling
Options Volume

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This page (NASDAQ:KDP) was last updated on 5/18/2024 by MarketBeat.com Staff

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