OTCMKTS:HEINY

Heineken Competitors

$55.54
-0.46 (-0.82 %)
(As of 04/20/2021 12:00 AM ET)
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Today's Range
$55.22
Now: $55.54
$55.77
50-Day Range
$49.16
MA: $53.22
$56.00
52-Week Range
$38.45
Now: $55.54
$56.89
Volume13,573 shs
Average Volume45,542 shs
Market Capitalization$63.98 billion
P/E Ratio22.86
Dividend Yield0.82%
Beta0.84

Competitors

Heineken (OTCMKTS:HEINY) Vs. BUD, CABGY, KNBWY, SAM, TSGTY, and TAP

Should you be buying HEINY stock or one of its competitors? Companies in the industry of "malt beverages" are considered alternatives and competitors to Heineken, including Anheuser-Busch InBev SA/NV (BUD), Carlsberg A/S (CABGY), Kirin (KNBWY), The Boston Beer (SAM), Tsingtao Brewery (TSGTY), and Molson Coors Beverage (TAP).

Heineken (OTCMKTS:HEINY) and Anheuser-Busch InBev SA/NV (NYSE:BUD) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations and risk.

Profitability

This table compares Heineken and Anheuser-Busch InBev SA/NV's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HeinekenN/AN/AN/A
Anheuser-Busch InBev SA/NV-1.57%6.84%2.26%

Dividends

Heineken pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.42 per share and has a dividend yield of 0.6%. Heineken pays out 18.9% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 10.3% 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.

Insider & Institutional Ownership

0.3% of Heineken shares are owned by institutional investors. Comparatively, 3.8% of Anheuser-Busch InBev SA/NV shares are owned by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Heineken and Anheuser-Busch InBev SA/NV's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heineken$26.54 billion2.41$2.43 billion$2.4322.86
Anheuser-Busch InBev SA/NV$52.33 billion2.68$9.17 billion$4.0817.06

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Heineken. Anheuser-Busch InBev SA/NV is trading at a lower price-to-earnings ratio than Heineken, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

Heineken has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Heineken and Anheuser-Busch InBev SA/NV, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Heineken26602.29
Anheuser-Busch InBev SA/NV213702.23

Anheuser-Busch InBev SA/NV has a consensus price target of $60.25, suggesting a potential downside of 13.45%. Given Anheuser-Busch InBev SA/NV's higher possible upside, analysts plainly believe Anheuser-Busch InBev SA/NV is more favorable than Heineken.

Summary

Anheuser-Busch InBev SA/NV beats Heineken on 12 of the 16 factors compared between the two stocks.

Carlsberg A/S (OTCMKTS:CABGY) and Heineken (OTCMKTS:HEINY) are both large-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, institutional ownership, risk, analyst recommendations and valuation.

Earnings & Valuation

This table compares Carlsberg A/S and Heineken's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlsberg A/S$9.88 billion2.54$984.69 million$1.2227.84
Heineken$26.54 billion2.41$2.43 billion$2.4322.86

Heineken has higher revenue and earnings than Carlsberg A/S. Heineken is trading at a lower price-to-earnings ratio than Carlsberg A/S, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Carlsberg A/S and Heineken's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Carlsberg A/SN/AN/AN/A
HeinekenN/AN/AN/A

Institutional & Insider Ownership

0.1% of Carlsberg A/S shares are held by institutional investors. Comparatively, 0.3% of Heineken shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dividends

Carlsberg A/S pays an annual dividend of $0.48 per share and has a dividend yield of 1.4%. Heineken pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Carlsberg A/S pays out 39.3% of its earnings in the form of a dividend. Heineken pays out 18.9% 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.

Risk and Volatility

Carlsberg A/S has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Heineken has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Carlsberg A/S and Heineken, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Carlsberg A/S021002.83
Heineken26602.29

Summary

Carlsberg A/S beats Heineken on 6 of the 11 factors compared between the two stocks.

Heineken (OTCMKTS:HEINY) and Kirin (OTCMKTS:KNBWY) are both large-cap consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, risk and analyst recommendations.

Risk and Volatility

Heineken has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Kirin has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500.

Dividends

Heineken pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Kirin pays an annual dividend of $0.45 per share and has a dividend yield of 2.4%. Heineken pays out 18.9% of its earnings in the form of a dividend. Kirin pays out 72.6% 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.

Profitability

This table compares Heineken and Kirin's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HeinekenN/AN/AN/A
Kirin2.77%4.80%2.16%

Valuation and Earnings

This table compares Heineken and Kirin's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heineken$26.54 billion2.41$2.43 billion$2.4322.86
Kirin$17.81 billion0.92$548.71 million$0.6230.18

Heineken has higher revenue and earnings than Kirin. Heineken is trading at a lower price-to-earnings ratio than Kirin, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heineken and Kirin, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Heineken26602.29
Kirin01102.50

Institutional and Insider Ownership

0.3% of Heineken shares are held by institutional investors. Comparatively, 0.2% of Kirin shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Heineken beats Kirin on 8 of the 14 factors compared between the two stocks.

The Boston Beer (NYSE:SAM) and Heineken (OTCMKTS:HEINY) are both large-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership.

Volatility & Risk

The Boston Beer has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500. Comparatively, Heineken has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

Profitability

This table compares The Boston Beer and Heineken's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Boston Beer10.77%20.36%13.84%
HeinekenN/AN/AN/A

Earnings and Valuation

This table compares The Boston Beer and Heineken's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Boston Beer$1.25 billion12.29$110.04 million$9.17136.57
Heineken$26.54 billion2.41$2.43 billion$2.4322.86

Heineken has higher revenue and earnings than The Boston Beer. Heineken is trading at a lower price-to-earnings ratio than The Boston Beer, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of recent ratings for The Boston Beer and Heineken, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Boston Beer15502.36
Heineken26602.29

The Boston Beer currently has a consensus price target of $1,077.50, suggesting a potential downside of 13.96%. Given The Boston Beer's stronger consensus rating and higher possible upside, equities analysts clearly believe The Boston Beer is more favorable than Heineken.

Insider & Institutional Ownership

68.8% of The Boston Beer shares are owned by institutional investors. Comparatively, 0.3% of Heineken shares are owned by institutional investors. 29.1% of The Boston Beer shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

The Boston Beer beats Heineken on 10 of the 14 factors compared between the two stocks.

Tsingtao Brewery (OTCMKTS:TSGTY) and Heineken (OTCMKTS:HEINY) are both large-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership.

Risk and Volatility

Tsingtao Brewery has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500. Comparatively, Heineken has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Tsingtao Brewery and Heineken, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Tsingtao Brewery0000N/A
Heineken26602.29

Institutional and Insider Ownership

0.3% of Heineken shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Tsingtao Brewery and Heineken's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Tsingtao Brewery8.48%N/AN/A
HeinekenN/AN/AN/A

Dividends

Tsingtao Brewery pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Heineken pays an annual dividend of $0.46 per share and has a dividend yield of 0.8%. Tsingtao Brewery pays out 33.0% of its earnings in the form of a dividend. Heineken pays out 18.9% 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. Heineken is clearly the better dividend stock, given its higher yield and lower payout ratio.

Valuation and Earnings

This table compares Tsingtao Brewery and Heineken's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tsingtao Brewery$3.97 billion3.28$262.96 million$0.9749.71
Heineken$26.54 billion2.41$2.43 billion$2.4322.86

Heineken has higher revenue and earnings than Tsingtao Brewery. Heineken is trading at a lower price-to-earnings ratio than Tsingtao Brewery, indicating that it is currently the more affordable of the two stocks.

Summary

Heineken beats Tsingtao Brewery on 7 of the 10 factors compared between the two stocks.

Heineken (OTCMKTS:HEINY) and Molson Coors Beverage (NYSE:TAP) 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 analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership.

Risk and Volatility

Heineken has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, Molson Coors Beverage has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Heineken and Molson Coors Beverage, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Heineken26602.29
Molson Coors Beverage26502.23

Molson Coors Beverage has a consensus target price of $49.75, suggesting a potential downside of 6.56%. Given Molson Coors Beverage's higher possible upside, analysts clearly believe Molson Coors Beverage is more favorable than Heineken.

Insider and Institutional Ownership

0.3% of Heineken shares are held by institutional investors. Comparatively, 40.0% of Molson Coors Beverage shares are held by institutional investors. 2.4% of Molson Coors Beverage shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Heineken and Molson Coors Beverage's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HeinekenN/AN/AN/A
Molson Coors Beverage4.86%7.35%3.44%

Earnings & Valuation

This table compares Heineken and Molson Coors Beverage's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heineken$26.54 billion2.41$2.43 billion$2.4322.86
Molson Coors Beverage$13.01 billion0.89$241.70 million$4.5411.73

Heineken has higher revenue and earnings than Molson Coors Beverage. Molson Coors Beverage is trading at a lower price-to-earnings ratio than Heineken, indicating that it is currently the more affordable of the two stocks.

Summary

Molson Coors Beverage beats Heineken on 8 of the 14 factors compared between the two stocks.


Heineken Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Anheuser-Busch InBev SA/NV logo
BUD
Anheuser-Busch InBev SA/NV
1.6$69.61-3.3%$135.72 billion$52.33 billion-188.13Gap Down
Carlsberg A/S logo
CABGY
Carlsberg A/S
1.2$33.97-0.9%$25.14 billion$9.88 billion27.84Analyst Upgrade
Kirin logo
KNBWY
Kirin
1.5$18.71-2.0%$16.75 billion$17.81 billion32.26News Coverage
The Boston Beer logo
SAM
The Boston Beer
1.5$1,252.34-4.3%$16.02 billion$1.25 billion89.45Upcoming Earnings
Analyst Report
Tsingtao Brewery logo
TSGTY
Tsingtao Brewery
1.3$48.21-1.1%$13.17 billion$3.97 billion40.52
Molson Coors Beverage logo
TAP
Molson Coors Beverage
1.2$53.24-1.5%$11.37 billion$13.01 billion19.79Analyst Report
San Miguel logo
SMGBY
San Miguel
1.0$25.50-0.0%$6.07 billion$19.47 billion0.00
Compañía Cervecerías Unidas logo
CCU
Compañía Cervecerías Unidas
1.5$19.05-1.3%$3.48 billion$2.41 billion28.01Dividend Announcement
NewAge logo
NBEV
NewAge
1.2$2.27-8.4%$281.61 million$253.71 million-1.88
Big Rock Brewery logo
BRBMF
Big Rock Brewery
0.6$5.36-0.0%$37.42 million$32.14 million-76.54News Coverage
AHNR
Athena Gold
0.4$0.06-32.8%$3.68 millionN/A0.00News Coverage
Gap Up
BORNY
China New Borun
0.0$0.12-7.9%$3.09 million$262.26 million0.00Gap Up
This page was last updated on 4/21/2021 by MarketBeat.com Staff
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