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Keurig Dr Pepper (KDP) Competitors

$33.74
+0.53 (+1.60%)
(As of 07/26/2024 ET)

KDP vs. WVVI, BUD, BRCC, NAPA, VWE, LQR, BTTR, BF-B, WVVIP, and DEO

Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include Willamette Valley Vineyards (WVVI), Anheuser-Busch InBev SA/NV (BUD), BRC (BRCC), Duckhorn Portfolio (NAPA), Vintage Wine Estates (VWE), LQR House (LQR), Better Choice (BTTR), Brown-Forman (BF-B), Willamette Valley Vineyards (WVVIP), and Diageo (DEO).

Keurig Dr Pepper vs.

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

In the previous week, Keurig Dr Pepper had 20 more articles in the media than Willamette Valley Vineyards. MarketBeat recorded 24 mentions for Keurig Dr Pepper and 4 mentions for Willamette Valley Vineyards. Willamette Valley Vineyards' average media sentiment score of 0.72 beat Keurig Dr Pepper's score of 0.39 indicating that Willamette Valley Vineyards is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keurig Dr Pepper
6 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Willamette Valley Vineyards
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Keurig Dr Pepper currently has a consensus price target of $36.50, indicating a potential upside of 8.18%. Given Keurig Dr Pepper's higher possible upside, equities research analysts clearly believe Keurig Dr Pepper is more favorable than Willamette Valley Vineyards.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keurig Dr Pepper
0 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.57
Willamette Valley Vineyards
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Keurig Dr Pepper has a net margin of 14.52% compared to Willamette Valley Vineyards' net margin of -2.46%. Keurig Dr Pepper's return on equity of 10.18% beat Willamette Valley Vineyards' return on equity.

Company Net Margins Return on Equity Return on Assets
Keurig Dr Pepper14.52% 10.18% 4.94%
Willamette Valley Vineyards -2.46%-3.42%-0.95%

85.2% of Keurig Dr Pepper shares are owned by institutional investors. Comparatively, 12.2% of Willamette Valley Vineyards shares are owned by institutional investors. 1.0% of Keurig Dr Pepper shares are owned by insiders. Comparatively, 8.1% of Willamette Valley Vineyards shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Willamette Valley Vineyards received 101 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 39.69% of users gave Willamette Valley Vineyards an outperform vote while only 37.84% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Keurig Dr PepperOutperform Votes
28
37.84%
Underperform Votes
46
62.16%
Willamette Valley VineyardsOutperform Votes
129
39.69%
Underperform Votes
196
60.31%

Keurig Dr Pepper has higher revenue and earnings than Willamette Valley Vineyards. Willamette Valley Vineyards 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
Keurig Dr Pepper$14.93B3.06$2.18B$1.5521.77
Willamette Valley Vineyards$39.14M0.47-$1.20M-$0.62-5.97

Keurig Dr Pepper has a beta of 0.62, suggesting that its stock price is 38% less volatile than the S&P 500. Comparatively, Willamette Valley Vineyards has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500.

Summary

Keurig Dr Pepper beats Willamette Valley Vineyards on 12 of the 17 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$45.74B$46.82B$15.22B$8.19B
Dividend Yield2.64%3.17%2.73%3.96%
P/E Ratio21.7710.7022.1018.37
Price / Sales3.0616.765.2388.82
Price / Cash14.1523.9231.2834.13
Price / Book1.845.125.824.51
Net Income$2.18B$2.02B$577.20M$216.36M
7 Day Performance2.30%0.53%0.94%1.82%
1 Month Performance-1.11%-3.23%3.05%7.09%
1 Year Performance-0.06%-11.50%-5.06%4.88%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WVVI
Willamette Valley Vineyards
1.1387 of 5 stars
1.14 / 5 stars
$3.70
+1.4%
N/A-41.5%$18.35M$39.14M-5.97223Short Interest ↓
News Coverage
BUD
Anheuser-Busch InBev SA/NV
3.0885 of 5 stars
3.09 / 5 stars
$61.38
+1.1%
$72.13
+17.5%
+4.6%$109.09B$59.71B25.79155,000Upcoming Earnings
Short Interest ↓
News Coverage
BRCC
BRC
2.3835 of 5 stars
2.38 / 5 stars
$5.63
+2.6%
$8.00
+42.2%
+24.4%$1.19B$410.53M-31.25840Short Interest ↑
NAPA
Duckhorn Portfolio
3.2419 of 5 stars
3.24 / 5 stars
$7.39
+2.4%
$9.86
+33.4%
-43.2%$1.09B$398.18M13.69430News Coverage
VWE
Vintage Wine Estates
0 of 5 stars
0.00 / 5 stars
$0.07
flat
N/A-93.3%$4.39M$249.02M-0.03590Short Interest ↓
News Coverage
Negative News
Gap Down
High Trading Volume
LQR
LQR House
0.4317 of 5 stars
0.43 / 5 stars
$0.80
+2.6%
N/AN/A$3.70M$1.12M0.003Short Interest ↑
BTTR
Better Choice
0 of 5 stars
0.00 / 5 stars
$3.34
+0.9%
N/A-69.6%$2.99M$37.26M-0.1140Gap Up
BF-B
Brown-Forman
0 of 5 stars
0.00 / 5 stars
$45.86
+1.8%
$62.13
+35.5%
-34.8%$0.00N/A0.005,200Negative News
High Trading Volume
WVVIP
Willamette Valley Vineyards
0 of 5 stars
0.00 / 5 stars
$3.94
-1.3%
N/A-16.4%$0.00$39.63M0.00270News Coverage
Gap Up
DEO
Diageo
2.4648 of 5 stars
2.46 / 5 stars
$132.44
+1.3%
$166.37
+25.6%
-25.0%$73.61B$21.42B0.0030,419Short Interest ↓
News Coverage

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This page (NASDAQ:KDP) was last updated on 7/27/2024 by MarketBeat.com Staff

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