KDP vs. STZ, BF.B, DEO, KHC, GIS, HSY, EL, CTVA, KVUE, and MNST
Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include Constellation Brands (STZ), Brown-Forman (BF.B), Diageo (DEO), Kraft Heinz (KHC), General Mills (GIS), Hershey (HSY), Estée Lauder Companies (EL), Corteva (CTVA), Kenvue (KVUE), and Monster Beverage (MNST). These companies are all part of the "consumer staples" sector.
Keurig Dr Pepper (NASDAQ:KDP) and Constellation Brands (NYSE:STZ) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, community ranking, institutional ownership, risk, media sentiment, profitability, valuation, dividends and earnings.
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.
85.2% of Keurig Dr Pepper shares are held by institutional investors. Comparatively, 77.3% of Constellation Brands shares are held by institutional investors. 0.8% of Keurig Dr Pepper shares are held by insiders. Comparatively, 16.2% of Constellation Brands shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
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.
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.
Keurig Dr Pepper presently has a consensus price target of $36.64, suggesting a potential upside of 8.36%. Constellation Brands has a consensus price target of $298.55, suggesting a potential upside of 15.51%. Given Constellation Brands' stronger consensus rating and higher probable upside, analysts plainly believe Constellation Brands is more favorable than Keurig Dr Pepper.
In the previous week, Keurig Dr Pepper had 9 more articles in the media than Constellation Brands. MarketBeat recorded 18 mentions for Keurig Dr Pepper and 9 mentions for Constellation Brands. Constellation Brands' average media sentiment score of 0.96 beat Keurig Dr Pepper's score of 0.59 indicating that Constellation Brands is being referred to more favorably in the news media.
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.
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.
Summary
Constellation Brands beats Keurig Dr Pepper on 15 of the 20 factors compared between the two stocks.
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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.
Skip ChartThis 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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