Seek Returns logo

ABEV vs. TGT: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ABEV and TGT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TGT is a standard domestic listing.

SymbolABEVTGT
Company NameAmbev S.A.Target Corporation
CountryBrazilUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesConsumer Staples Distribution & Retail
Market Capitalization35.00 billion USD44.51 billion USD
ExchangeNYSENYSE
Listing DateMarch 5, 1997February 21, 1973
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of ABEV and TGT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ABEV vs. TGT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolABEVTGT
5-Day Price Return0.66%0.93%
13-Week Price Return-14.23%1.00%
26-Week Price Return9.83%-21.17%
52-Week Price Return-6.31%-38.35%
Month-to-Date Return-2.25%-2.53%
Year-to-Date Return3.75%-27.53%
10-Day Avg. Volume22.79M10.55M
3-Month Avg. Volume28.02M6.90M
3-Month Volatility19.37%32.93%
Beta0.211.20

Profitability

Return on Equity (TTM)

ABEV

15.38%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

ABEV’s Return on Equity of 15.38% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

TGT

28.60%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, TGT’s Return on Equity of 28.60% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ABEV vs. TGT: A comparison of their Return on Equity (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

ABEV

16.08%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

A Net Profit Margin of 16.08% places ABEV in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

TGT

3.95%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

A Net Profit Margin of 3.95% places TGT in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.

ABEV vs. TGT: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

ABEV

24.69%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 24.69% places ABEV in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TGT

5.42%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

An Operating Profit Margin of 5.42% places TGT in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ABEV vs. TGT: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolABEVTGT
Return on Equity (TTM)15.38%28.60%
Return on Assets (TTM)9.85%7.33%
Net Profit Margin (TTM)16.08%3.95%
Operating Profit Margin (TTM)24.69%5.42%
Gross Profit Margin (TTM)51.50%28.05%

Financial Strength

Current Ratio (MRQ)

ABEV

1.11

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

TGT

0.94

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

TGT’s Current Ratio of 0.94 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

ABEV vs. TGT: A comparison of their Current Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ABEV

0.03

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

Falling into the lower quartile for the Beverages industry, ABEV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TGT

1.04

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

TGT’s Debt-to-Equity Ratio of 1.04 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABEV vs. TGT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

ABEV

5.64

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

ABEV’s Interest Coverage Ratio of 5.64 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

TGT

13.80

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

TGT’s Interest Coverage Ratio of 13.80 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

ABEV vs. TGT: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolABEVTGT
Current Ratio (MRQ)1.110.94
Quick Ratio (MRQ)0.780.25
Debt-to-Equity Ratio (MRQ)0.031.04
Interest Coverage Ratio (TTM)5.6413.80

Growth

Revenue Growth

ABEV vs. TGT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ABEV vs. TGT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ABEV

6.65%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

With a Dividend Yield of 6.65%, ABEV offers a more attractive income stream than most of its peers in the Beverages industry, signaling a strong commitment to shareholder returns.

TGT

4.63%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 4.63%, TGT offers a more attractive income stream than most of its peers in the Consumer Staples Distribution & Retail industry, signaling a strong commitment to shareholder returns.

ABEV vs. TGT: A comparison of their Dividend Yield (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

ABEV

85.75%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

ABEV’s Dividend Payout Ratio of 85.75% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TGT

48.94%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

TGT’s Dividend Payout Ratio of 48.94% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ABEV vs. TGT: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolABEVTGT
Dividend Yield (TTM)6.65%4.63%
Dividend Payout Ratio (TTM)85.75%48.94%

Valuation

Price-to-Earnings Ratio (TTM)

ABEV

12.89

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, ABEV’s P/E Ratio of 12.89 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TGT

10.58

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

In the lower quartile for the Consumer Staples Distribution & Retail industry, TGT’s P/E Ratio of 10.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ABEV vs. TGT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

ABEV

2.07

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

ABEV’s P/S Ratio of 2.07 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TGT

0.42

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

TGT’s P/S Ratio of 0.42 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ABEV vs. TGT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

ABEV

2.27

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

ABEV’s P/B Ratio of 2.27 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TGT

2.86

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

TGT’s P/B Ratio of 2.86 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ABEV vs. TGT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolABEVTGT
Price-to-Earnings Ratio (TTM)12.8910.58
Price-to-Sales Ratio (TTM)2.070.42
Price-to-Book Ratio (MRQ)2.272.86
Price-to-Free Cash Flow Ratio (TTM)8.789.89