Keurig Dr Pepper (KDP) Competitors

$32.34
+0.58 (+1.83%)
(As of 04/24/2024 ET)

KDP vs. KHC, STZ, CHD, DEO, WVVI, SHOTW, PPC, POST, NAPA, and BRCC

Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include Kraft Heinz (KHC), Constellation Brands (STZ), Church & Dwight (CHD), Diageo (DEO), Willamette Valley Vineyards (WVVI), Safety Shot (SHOTW), Pilgrim's Pride (PPC), Post (POST), Duckhorn Portfolio (NAPA), and BRC (BRCC).

Keurig Dr Pepper vs.

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

Keurig Dr Pepper has a net margin of 14.72% compared to Keurig Dr Pepper's net margin of 10.72%. Kraft Heinz's return on equity of 9.93% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
Kraft Heinz10.72% 7.42% 4.07%
Keurig Dr Pepper 14.72%9.93%4.86%

Kraft Heinz pays an annual dividend of $1.60 per share and has a dividend yield of 4.1%. Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.7%. Kraft Heinz pays out 69.3% of its earnings in the form of a dividend. Keurig Dr Pepper pays out 55.5% 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. Keurig Dr Pepper has increased its dividend for 3 consecutive years.

In the previous week, Kraft Heinz had 3 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 14 mentions for Kraft Heinz and 11 mentions for Keurig Dr Pepper. Kraft Heinz's average media sentiment score of 0.96 beat Keurig Dr Pepper's score of 0.84 indicating that Keurig Dr Pepper is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kraft Heinz
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Keurig Dr Pepper
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kraft Heinz received 604 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 65.28% of users gave Kraft Heinz an outperform vote while only 33.85% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Kraft HeinzOutperform Votes
626
65.28%
Underperform Votes
333
34.72%
Keurig Dr PepperOutperform Votes
22
33.85%
Underperform Votes
43
66.15%

Kraft Heinz has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500. Comparatively, Keurig Dr Pepper has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500.

Kraft Heinz presently has a consensus price target of $40.57, indicating a potential upside of 5.19%. Keurig Dr Pepper has a consensus price target of $36.45, indicating a potential upside of 12.72%. Given Kraft Heinz's stronger consensus rating and higher probable upside, analysts plainly believe Keurig Dr Pepper is more favorable than Kraft Heinz.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kraft Heinz
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45
Keurig Dr Pepper
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

78.2% of Kraft Heinz shares are held by institutional investors. Comparatively, 85.2% of Keurig Dr Pepper shares are held by institutional investors. 0.3% of Kraft Heinz shares are held by insiders. Comparatively, 0.8% of Keurig Dr Pepper shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kraft Heinz$26.64B1.76$2.86B$2.3116.70
Keurig Dr Pepper$14.81B3.03$2.18B$1.5520.86

Summary

Keurig Dr Pepper beats Kraft Heinz on 13 of the 21 factors compared between the two stocks.

Get Keurig Dr Pepper News Delivered to You Automatically

Sign up to receive the latest news and ratings for KDP and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

KDP vs. The Competition

MetricKeurig Dr PepperBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$44.07B$47.12B$14.56B$7.49B
Dividend Yield2.71%3.03%2.85%3.95%
P/E Ratio20.869.6717.7716.42
Price / Sales3.036.135.3180.46
Price / Cash13.7224.1933.3634.88
Price / Book1.764.854.534.28
Net Income$2.18B$1.94B$579.69M$213.92M
7 Day Performance3.89%-0.04%1.68%1.62%
1 Month Performance6.10%-4.78%-3.03%-3.59%
1 Year Performance-9.89%-18.14%-2.46%8.17%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KHC
Kraft Heinz
3.6493 of 5 stars
$36.59
+0.8%
$40.71
+11.3%
-1.6%$44.48B$26.64B15.8436,000Upcoming Earnings
STZ
Constellation Brands
4.5846 of 5 stars
$257.78
-0.3%
$298.55
+15.8%
+16.6%$47.13B$10.71B27.4810,700Insider Selling
CHD
Church & Dwight
4.1668 of 5 stars
$103.26
+1.7%
$103.27
+0.0%
+16.9%$25.19B$5.87B33.975,550Upcoming Earnings
Analyst Report
DEO
Diageo
1.8026 of 5 stars
$136.07
-1.0%
$166.37
+22.3%
-25.7%$75.99B$21.42B0.0030,419Positive News
High Trading Volume
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.41
-0.2%
N/A-22.3%$21.87M$39.14M-6.78169Analyst Report
News Coverage
SHOTW
Safety Shot
0 of 5 stars
$0.41
-8.9%
N/AN/A$0.00$202,670.000.008Positive News
Gap Down
PPC
Pilgrim's Pride
2.4404 of 5 stars
$35.57
+0.4%
$36.25
+1.9%
+61.5%$8.43B$17.36B26.3561,200Upcoming Earnings
Positive News
POST
Post
3.9287 of 5 stars
$102.07
+1.0%
$109.67
+7.4%
+19.9%$6.19B$6.99B21.9011,430Upcoming Earnings
NAPA
Duckhorn Portfolio
1.9533 of 5 stars
$8.30
+0.7%
$13.56
+63.5%
-43.7%$957.33M$403M14.55470
BRCC
BRC
0.8919 of 5 stars
$4.28
-2.5%
$7.92
+85.0%
-17.1%$908.00M$395.62M-15.85630

Related Companies and Tools

This page (NASDAQ:KDP) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners