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Keurig Dr Pepper (KDP) Competitors

$33.66
-0.05 (-0.15%)
(As of 05/29/2024 ET)

KDP vs. STZ, ABEV, DEO, KMB, EL, FMX, HSY, GIS, CTVA, and KVUE

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), Diageo (DEO), Kimberly-Clark (KMB), Estée Lauder Companies (EL), Fomento Económico Mexicano (FMX), Hershey (HSY), General Mills (GIS), Corteva (CTVA), and Kenvue (KVUE). These companies are all part of the "consumer staples" sector.

Keurig Dr Pepper vs.

Constellation Brands (NYSE:STZ) and Keurig Dr Pepper (NASDAQ:KDP) 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 analyst recommendations, institutional ownership, profitability, valuation, dividends, community ranking, earnings, risk and media sentiment.

Constellation Brands has a net margin of 16.13% compared to Constellation Brands' net margin of 14.52%. Keurig Dr Pepper's return on equity of 23.06% beat Constellation Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Brands16.13% 23.06% 8.84%
Keurig Dr Pepper 14.52%10.18%4.94%

Constellation Brands currently has a consensus target price of $298.20, suggesting a potential upside of 22.23%. Keurig Dr Pepper has a consensus target price of $36.64, suggesting a potential upside of 8.84%. Given Keurig Dr Pepper's stronger consensus rating and higher probable upside, analysts clearly believe Constellation Brands is more favorable than Keurig Dr Pepper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Brands
0 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.89
Keurig Dr Pepper
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

Constellation Brands has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, Keurig Dr Pepper has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500.

In the previous week, Keurig Dr Pepper had 4 more articles in the media than Constellation Brands. MarketBeat recorded 14 mentions for Keurig Dr Pepper and 10 mentions for Constellation Brands. Constellation Brands' average media sentiment score of 0.98 beat Keurig Dr Pepper's score of 0.85 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
Constellation Brands
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Keurig Dr Pepper
7 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Constellation Brands pays an annual dividend of $4.04 per share and has a dividend yield of 1.7%. Keurig Dr Pepper pays an annual dividend of $0.86 per share and has a dividend yield of 2.6%. Constellation Brands pays out 43.1% of its earnings in the form of a dividend. Keurig Dr Pepper pays out 55.5% 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. Constellation Brands has increased its dividend for 9 consecutive years and Keurig Dr Pepper has increased its dividend for 3 consecutive years.

77.3% of Constellation Brands shares are owned by institutional investors. Comparatively, 85.2% of Keurig Dr Pepper shares are owned by institutional investors. 16.2% of Constellation Brands shares are owned by insiders. Comparatively, 1.0% of Keurig Dr Pepper shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Constellation Brands received 876 more outperform votes than Keurig Dr Pepper when rated by MarketBeat users. Likewise, 64.31% of users gave Constellation Brands an outperform vote while only 34.33% of users gave Keurig Dr Pepper an outperform vote.

CompanyUnderperformOutperform
Constellation BrandsOutperform Votes
899
64.31%
Underperform Votes
499
35.69%
Keurig Dr PepperOutperform Votes
23
34.33%
Underperform Votes
44
65.67%

Keurig Dr Pepper has higher revenue and earnings than Constellation Brands. Keurig Dr Pepper is trading at a lower price-to-earnings ratio than Constellation Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Brands$10.71B4.17$1.73B$9.3826.01
Keurig Dr Pepper$14.81B3.08$2.18B$1.5521.72

Summary

Constellation Brands beats Keurig Dr Pepper on 15 of the 21 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$45.63B$47.06B$14.10B$8.05B
Dividend Yield2.52%3.04%2.75%3.97%
P/E Ratio21.7211.6621.1118.36
Price / Sales3.0812.924.8374.40
Price / Cash14.7725.3733.6131.30
Price / Book1.855.566.224.59
Net Income$2.18B$2.01B$557.71M$213.77M
7 Day Performance-0.94%1.10%-0.90%-1.24%
1 Month Performance-0.12%5.07%1.93%2.08%
1 Year Performance8.58%-14.63%-4.91%6.96%

Keurig Dr Pepper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STZ
Constellation Brands
4.4595 of 5 stars
$250.98
+0.2%
$298.55
+19.0%
+4.8%$45.92B$10.71B26.7610,600Analyst Forecast
Positive News
ABEV
Ambev
2.1367 of 5 stars
$2.32
-0.9%
$3.03
+30.7%
-24.6%$36.55B$15.97B12.2142,774Short Interest ↓
Gap Down
High Trading Volume
DEO
Diageo
1.5556 of 5 stars
$139.72
-0.6%
$166.37
+19.1%
-24.5%$77.83B$21.42B0.0030,419Short Interest ↑
KMB
Kimberly-Clark
3.9706 of 5 stars
$133.74
+0.1%
$134.85
+0.8%
-6.0%$45.03B$20.43B24.5841,000
EL
Estée Lauder Companies
4.9373 of 5 stars
$132.72
+1.2%
$160.92
+21.2%
-37.5%$47.59B$15.91B74.5662,000Short Interest ↓
FMX
Fomento Económico Mexicano
2.4831 of 5 stars
$117.51
-1.1%
$135.75
+15.5%
+18.1%$42.50B$720.79B31.85369,367Short Interest ↓
News Coverage
HSY
Hershey
4.4291 of 5 stars
$207.35
-0.4%
$213.06
+2.8%
-24.9%$41.93B$11.16B20.5520,505Short Interest ↑
Analyst Revision
GIS
General Mills
3.5772 of 5 stars
$70.63
-1.1%
$72.06
+2.0%
-21.0%$40.11B$20.09B16.2034,000Analyst Forecast
Short Interest ↑
CTVA
Corteva
4.7864 of 5 stars
$56.65
-0.2%
$63.24
+11.6%
-1.6%$39.48B$17.23B71.7122,500Short Interest ↓
KVUE
Kenvue
4.1295 of 5 stars
$19.97
+0.4%
$24.38
+22.1%
-28.3%$38.24B$15.44B25.6022,000Analyst Forecast
Short Interest ↑

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This page (NASDAQ:KDP) was last updated on 5/30/2024 by MarketBeat.com Staff

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