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Ambev (ABEV) Competitors

Ambev logo
$2.21 0.00 (0.00%)
(As of 11/15/2024 ET)

ABEV vs. DEO, KDP, STZ, BF.B, COCO, NAPA, BRCC, WEST, IBG, and LQR

Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ), Brown-Forman (BF.B), Vita Coco (COCO), Duckhorn Portfolio (NAPA), BRC (BRCC), Westrock Coffee (WEST), Innovation Beverage Group (IBG), and LQR House (LQR). These companies are all part of the "beverages" industry.

Ambev vs.

Diageo (NYSE:DEO) and Ambev (NYSE:ABEV) 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 earnings, community ranking, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

Ambev has a consensus target price of $2.75, indicating a potential upside of 24.59%. Given Ambev's stronger consensus rating and higher probable upside, analysts clearly believe Ambev is more favorable than Diageo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diageo
3 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.88
Ambev
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Diageo has higher revenue and earnings than Ambev.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diageo$20.27B3.24$3.87BN/AN/A
Ambev$15.97B2.18$2.90B$0.1812.28

Ambev received 85 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 60.80% of users gave Ambev an outperform vote while only 59.12% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
DiageoOutperform Votes
295
59.12%
Underperform Votes
204
40.88%
AmbevOutperform Votes
380
60.80%
Underperform Votes
245
39.20%

9.0% of Diageo shares are owned by institutional investors. Comparatively, 8.1% of Ambev shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Diageo pays an annual dividend of $5.02 per share and has a dividend yield of 4.2%. Ambev pays an annual dividend of $0.13 per share and has a dividend yield of 5.9%. Ambev pays out 72.2% of its earnings in the form of a dividend.

Ambev has a net margin of 17.02% compared to Diageo's net margin of 0.00%. Ambev's return on equity of 16.12% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
DiageoN/A N/A N/A
Ambev 17.02%16.12%10.48%

Diageo has a beta of 0.71, meaning that its stock price is 29% less volatile than the S&P 500. Comparatively, Ambev has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

In the previous week, Diageo had 7 more articles in the media than Ambev. MarketBeat recorded 12 mentions for Diageo and 5 mentions for Ambev. Diageo's average media sentiment score of 1.13 beat Ambev's score of 0.62 indicating that Diageo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diageo
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ambev
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ambev beats Diageo on 9 of the 16 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 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.
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ABEV vs. The Competition

MetricAmbevBeverages IndustryStaples SectorNYSE Exchange
Market Cap$34.82B$54.22B$14.91B$19.82B
Dividend Yield5.78%2.77%2.67%3.49%
P/E Ratio12.2817.6823.6842.32
Price / Sales2.1810.493.5220.75
Price / Cash8.0721.0321.1021.65
Price / Book1.964.225.954.66
Net Income$2.90B$2.50B$582.17M$983.45M
7 Day Performance1.84%0.76%-0.67%-2.12%
1 Month Performance-3.91%-0.03%-2.14%-0.47%
1 Year Performance-20.79%-14.37%11.54%24.69%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABEV
Ambev
2.5637 of 5 stars
$2.21
flat
$2.75
+24.6%
-20.8%$34.82B$15.97B12.2842,774
DEO
Diageo
2.3224 of 5 stars
$119.85
+0.6%
N/A-15.4%$66.28B$20.27B0.0030,367Short Interest ↓
News Coverage
Positive News
KDP
Keurig Dr Pepper
4.6271 of 5 stars
$33.38
-0.5%
N/A-0.4%$45.52B$14.81B20.2321,700Short Interest ↑
STZ
Constellation Brands
4.7511 of 5 stars
$241.99
+0.5%
N/A+0.4%$43.94B$10.71B78.3110,600Insider Selling
News Coverage
Positive News
BF.B
Brown-Forman
2.3221 of 5 stars
$41.00
+1.2%
N/A-29.3%$19.38B$4.18B19.815,700
COCO
Vita Coco
1.2243 of 5 stars
$33.85
-0.6%
N/A+16.3%$1.93B$493.61M34.19294Insider Selling
Short Interest ↑
NAPA
Duckhorn Portfolio
0.9052 of 5 stars
$11.05
+0.4%
N/A+3.0%$1.62B$405.48M23.51430Positive News
BRCC
BRC
1.5376 of 5 stars
$2.99
+6.0%
N/A-19.4%$599.32M$395.62M-37.38840
WEST
Westrock Coffee
2.4329 of 5 stars
$6.79
+0.7%
N/A-21.5%$595.59M$864.71M-7.901,399Gap Up
IBG
Innovation Beverage Group
N/A$1.08
+44.1%
N/AN/A$6.25MN/A0.00N/APositive News
Gap Down
High Trading Volume
LQR
LQR House
0.9372 of 5 stars
$0.90
+8.4%
N/A-60.1%$4.64M$1.12M0.003Upcoming Earnings

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This page (NYSE:ABEV) was last updated on 11/17/2024 by MarketBeat.com Staff
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