Free Trial

Ambev (ABEV) Competitors

$2.30
-0.02 (-0.86%)
(As of 05/22/2024 ET)

ABEV vs. KDP, STZ, BF.B, DEO, SYY, KVUE, CTVA, CCEP, GIS, and HSY

Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Keurig Dr Pepper (KDP), Constellation Brands (STZ), Brown-Forman (BF.B), Diageo (DEO), Sysco (SYY), Kenvue (KVUE), Corteva (CTVA), Coca-Cola Europacific Partners (CCEP), General Mills (GIS), and Hershey (HSY). These companies are all part of the "consumer staples" sector.

Ambev vs.

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

Ambev pays an annual dividend of $0.26 per share and has a dividend yield of 11.3%. Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.5%. Ambev pays out 136.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keurig Dr Pepper pays out 55.5% of its earnings in the form of a dividend.

Ambev has higher revenue and earnings than Keurig Dr Pepper. Ambev 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
Ambev$15.97B2.28$2.90B$0.1912.16
Keurig Dr Pepper$14.81B3.13$2.18B$1.5522.08

Ambev presently has a consensus price target of $3.03, suggesting a potential upside of 30.75%. Keurig Dr Pepper has a consensus price target of $36.64, suggesting a potential upside of 7.28%. Given Ambev's higher probable upside, equities research analysts clearly believe Ambev is more favorable than Keurig Dr Pepper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambev
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Keurig Dr Pepper
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

Ambev has a net margin of 18.25% compared to Keurig Dr Pepper's net margin of 14.52%. Ambev's return on equity of 17.53% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambev18.25% 17.53% 11.27%
Keurig Dr Pepper 14.52%10.18%4.94%

Ambev received 352 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 60.48% of users gave Ambev an outperform vote while only 34.33% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
AmbevOutperform Votes
375
60.48%
Underperform Votes
245
39.52%
Keurig Dr PepperOutperform Votes
23
34.33%
Underperform Votes
44
65.67%

In the previous week, Keurig Dr Pepper had 7 more articles in the media than Ambev. MarketBeat recorded 10 mentions for Keurig Dr Pepper and 3 mentions for Ambev. Keurig Dr Pepper's average media sentiment score of 1.01 beat Ambev's score of 0.71 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
Ambev
2 Very Positive mention(s)
1 Positive mention(s)
0 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ambev has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Keurig Dr Pepper has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500.

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

Summary

Ambev and Keurig Dr Pepper tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ABEV 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 NYSE 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

ABEV vs. The Competition

MetricAmbevBeverages IndustryStaples SectorNYSE Exchange
Market Cap$36.39B$49.29B$15.18B$17.95B
Dividend Yield10.97%2.99%2.76%3.45%
P/E Ratio12.169.5617.8722.16
Price / Sales2.2810.195.3910.52
Price / Cash8.5025.5034.5219.55
Price / Book2.065.516.275.99
Net Income$2.90B$2.01B$581.90M$973.33M
7 Day Performance-3.14%-2.39%-0.28%-0.02%
1 Month Performance0.22%3.91%4.43%5.49%
1 Year Performance-20.07%-15.06%6.19%21.41%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDP
Keurig Dr Pepper
4.1758 of 5 stars
$34.17
+0.1%
$36.64
+7.2%
+6.7%$46.32B$14.81B22.0521,700Dividend Announcement
Positive News
STZ
Constellation Brands
4.5602 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+6.7%$46.48B$10.71B27.0810,600Positive News
BF.B
Brown-Forman
1.1893 of 5 stars
$48.80
-0.7%
$65.68
+34.6%
-25.7%$23.06B$4.26B24.285,600
DEO
Diageo
0.7628 of 5 stars
$143.65
+0.8%
$166.37
+15.8%
-21.9%$80.01B$21.42B0.0030,419Positive News
SYY
Sysco
4.8413 of 5 stars
$75.89
+0.4%
$84.56
+11.4%
+3.0%$37.79B$76.32B18.5172,000Positive News
KVUE
Kenvue
3.4416 of 5 stars
$20.63
+1.3%
$24.38
+18.2%
-26.7%$39.50B$15.44B26.4522,000Positive News
CTVA
Corteva
4.6627 of 5 stars
$57.55
+0.4%
$63.24
+9.9%
-0.6%$40.11B$16.83B72.8522,500
CCEP
Coca-Cola Europacific Partners
1.0789 of 5 stars
$74.81
+0.5%
$73.56
-1.7%
+12.5%$34.17B$18.30B0.0032,000Upcoming Earnings
Analyst Downgrade
GIS
General Mills
4.1884 of 5 stars
$70.85
+0.3%
$72.18
+1.9%
-19.4%$40.24B$20.09B16.2534,000Positive News
HSY
Hershey
4.3037 of 5 stars
$208.82
-0.3%
$213.06
+2.0%
-22.1%$42.23B$11.16B20.7020,505Positive News

Related Companies and Tools

This page (NYSE:ABEV) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners