KDP vs. STZ, ABEV, BF.B, DEO, KMB, CTVA, KHC, KVUE, ADM, and GIS
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), Corteva (CTVA), Kraft Heinz (KHC), Kenvue (KVUE), Archer-Daniels-Midland (ADM), and General Mills (GIS). 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 better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, community ranking, earnings, media sentiment, dividends, risk and analyst recommendations.
Keurig Dr Pepper has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Comparatively, Constellation Brands has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500.
Constellation Brands received 860 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 65.00% of users gave Constellation Brands an outperform vote while only 26.19% of users gave Keurig Dr Pepper an outperform vote.
52.3% of Keurig Dr Pepper shares are owned by institutional investors. Comparatively, 84.9% 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Keurig Dr Pepper currently has a consensus target price of $37.56, indicating a potential upside of 19.91%. Constellation Brands has a consensus target price of $256.45, indicating a potential upside of 5.61%. Given Keurig Dr Pepper's higher probable upside, research analysts plainly believe Keurig Dr Pepper is more favorable than Constellation Brands.
Keurig Dr Pepper has a net margin of 9.20% compared to Constellation Brands' net margin of -0.70%. Constellation Brands' return on equity of 20.48% beat Keurig Dr Pepper's return on equity.
Keurig Dr Pepper has higher revenue and earnings than Constellation Brands. Constellation Brands 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.
Keurig Dr Pepper pays an annual dividend of $0.80 per share and has a dividend yield of 2.6%. Constellation Brands pays an annual dividend of $3.56 per share and has a dividend yield of 1.5%. Keurig Dr Pepper pays out 86.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Constellation Brands pays out -698.0% of its earnings in the form of a dividend.
In the previous week, Constellation Brands had 6 more articles in the media than Keurig Dr Pepper. MarketBeat recorded 10 mentions for Constellation Brands and 4 mentions for Keurig Dr Pepper. Constellation Brands' average media sentiment score of 0.65 beat Keurig Dr Pepper's score of 0.64 indicating that Constellation Brands is being referred to more favorably in the news media.
Summary
Constellation Brands beats Keurig Dr Pepper on 13 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.
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.
Keurig Dr Pepper Competitors List
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