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Keurig Dr Pepper (KDP) Competitors

Keurig Dr Pepper logo
$32.37 -0.03 (-0.09%)
(As of 12/20/2024 05:40 PM ET)

KDP vs. BUD, CCU, NAPA, WEST, BRCC, LQR, BTTR, EAST, VWE, and BF-B

Should you be buying Keurig Dr Pepper stock or one of its competitors? The main competitors of Keurig Dr Pepper include Anheuser-Busch InBev SA/NV (BUD), Compañía Cervecerías Unidas (CCU), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), BRC (BRCC), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), and Brown-Forman (BF-B). These companies are all part of the "beer & liquor" industry.

Keurig Dr Pepper vs.

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

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Keurig Dr Pepper. Anheuser-Busch InBev SA/NV 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
Anheuser-Busch InBev SA/NV$59.40B1.52$5.34B$3.2415.50
Keurig Dr Pepper$15.15B2.90$2.18B$1.6519.62

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.65 per share and has a dividend yield of 1.3%. Keurig Dr Pepper pays an annual dividend of $0.92 per share and has a dividend yield of 2.8%. Anheuser-Busch InBev SA/NV pays out 20.1% of its earnings in the form of a dividend. Keurig Dr Pepper pays out 55.8% 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.

Anheuser-Busch InBev SA/NV has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Keurig Dr Pepper has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500.

5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. Comparatively, 94.0% of Keurig Dr Pepper shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by company insiders. Comparatively, 1.0% of Keurig Dr Pepper shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Keurig Dr Pepper had 3 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 8 mentions for Keurig Dr Pepper and 5 mentions for Anheuser-Busch InBev SA/NV. Keurig Dr Pepper's average media sentiment score of 0.56 beat Anheuser-Busch InBev SA/NV's score of 0.44 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
Anheuser-Busch InBev SA/NV
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Keurig Dr Pepper
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Keurig Dr Pepper has a net margin of 15.04% compared to Anheuser-Busch InBev SA/NV's net margin of 10.98%. Anheuser-Busch InBev SA/NV's return on equity of 15.29% beat Keurig Dr Pepper's return on equity.

Company Net Margins Return on Equity Return on Assets
Anheuser-Busch InBev SA/NV10.98% 15.29% 6.47%
Keurig Dr Pepper 15.04%10.45%4.99%

Anheuser-Busch InBev SA/NV presently has a consensus target price of $79.00, indicating a potential upside of 57.34%. Keurig Dr Pepper has a consensus target price of $38.50, indicating a potential upside of 18.94%. Given Anheuser-Busch InBev SA/NV's stronger consensus rating and higher probable upside, equities research analysts clearly believe Anheuser-Busch InBev SA/NV is more favorable than Keurig Dr Pepper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
2 Strong Buy rating(s)
3.00
Keurig Dr Pepper
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60

Anheuser-Busch InBev SA/NV received 690 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 65.35% of users gave Anheuser-Busch InBev SA/NV an outperform vote while only 43.68% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Anheuser-Busch InBev SA/NVOutperform Votes
728
65.35%
Underperform Votes
386
34.65%
Keurig Dr PepperOutperform Votes
38
43.68%
Underperform Votes
49
56.32%

Summary

Anheuser-Busch InBev SA/NV beats Keurig Dr Pepper on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$43.91B$53.33B$14.03B$9.07B
Dividend Yield2.74%2.68%2.77%4.22%
P/E Ratio19.6217.5121.9617.19
Price / Sales2.9015.562.60116.80
Price / Cash14.3622.8721.1437.86
Price / Book1.764.955.854.78
Net Income$2.18B$2.51B$572.90M$225.60M
7 Day Performance-3.52%-1.50%-1.84%-1.24%
1 Month Performance0.31%2.92%-3.05%3.36%
1 Year Performance-0.46%-14.52%2.93%16.58%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDP
Keurig Dr Pepper
4.4252 of 5 stars
$32.37
-0.1%
$38.50
+18.9%
+0.3%$43.91B$15.15B19.6221,700High Trading Volume
BUD
Anheuser-Busch InBev SA/NV
3.8146 of 5 stars
$52.89
-1.0%
$79.00
+49.4%
-20.1%$95.05B$59.40B16.49155,000
CCU
Compañía Cervecerías Unidas
1.078 of 5 stars
$11.55
-2.0%
$11.03
-4.5%
-8.8%$2.13B$2.51T15.399,254
NAPA
Duckhorn Portfolio
1.1448 of 5 stars
$11.08
flat
$10.01
-9.6%
+15.7%$1.63B$425.91M26.38430
WEST
Westrock Coffee
2.2885 of 5 stars
$7.03
+0.9%
$11.25
+60.0%
-36.2%$662.14M$836.72M-8.221,399News Coverage
BRCC
BRC
1.5029 of 5 stars
$2.96
-2.3%
$6.50
+119.6%
-18.6%$629.71M$395.62M-37.88840News Coverage
LQR
LQR House
1.4192 of 5 stars
$1.15
+2.7%
N/A-46.7%$8.08M$2.27M-0.823Gap Up
BTTR
Better Choice
1.224 of 5 stars
$2.24
-0.4%
$10.00
+346.4%
-83.8%$4.32M$38.59M-0.1131
EAST
Eastside Distilling
2.8292 of 5 stars
$0.79
+11.3%
$3.50
+343.0%
-43.1%$3.94M$10.80M-0.2170News Coverage
Gap Up
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590
BF-B
Brown-Forman
N/A$44.98
+0.0%
$52.75
+17.3%
-27.6%$0.00N/A0.005,200High Trading Volume

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This page (NASDAQ:KDP) was last updated on 12/21/2024 by MarketBeat.com Staff
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