ABEV vs. USFD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and USFD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ABEV’s market capitalization of 38.65 billion USD is substantially larger than USFD’s 18.14 billion USD, indicating a significant difference in their market valuations.
USFD carries a higher beta at 1.45, indicating it’s more sensitive to market moves, while ABEV (beta: 0.35) exhibits greater stability.
ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, USFD is a standard domestic listing.
Symbol | ABEV | USFD |
---|---|---|
Company Name | Ambev S.A. | US Foods Holding Corp. |
Country | BR | US |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Beverages - Alcoholic | Food Distribution |
CEO | Carlos Eduardo Klutzenschell Lisboa | David E. Flitman |
Price | 2.47 USD | 78.42 USD |
Market Cap | 38.65 billion USD | 18.14 billion USD |
Beta | 0.35 | 1.45 |
Exchange | NYSE | NYSE |
IPO Date | March 5, 1997 | May 26, 2016 |
ADR | Yes | No |
Historical Performance
This chart compares the performance of ABEV and USFD 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.
Profitability
Return on Equity
ABEV
14.93%
Beverages - Alcoholic Industry
- Max
- 14.93%
- Q3
- 11.65%
- Median
- 9.82%
- Q1
- 7.98%
- Min
- 7.40%
In the upper quartile for the Beverages - Alcoholic industry, ABEV’s Return on Equity of 14.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
USFD
11.24%
Food Distribution Industry
- Max
- 12.63%
- Q3
- 11.24%
- Median
- 8.11%
- Q1
- 5.12%
- Min
- -1.39%
USFD’s Return on Equity of 11.24% is on par with the norm for the Food Distribution industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ABEV
15.16%
Beverages - Alcoholic Industry
- Max
- 8.96%
- Q3
- 8.78%
- Median
- 7.43%
- Q1
- 6.60%
- Min
- 6.50%
ABEV’s Return on Invested Capital of 15.16% is exceptionally high, placing it well beyond the typical range for the Beverages - Alcoholic industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
USFD
8.54%
Food Distribution Industry
- Max
- 9.19%
- Q3
- 8.54%
- Median
- 6.65%
- Q1
- 4.94%
- Min
- 0.68%
USFD’s Return on Invested Capital of 8.54% is in line with the norm for the Food Distribution industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ABEV
15.74%
Beverages - Alcoholic Industry
- Max
- 15.74%
- Q3
- 11.09%
- Median
- 7.37%
- Q1
- 4.71%
- Min
- 3.46%
A Net Profit Margin of 15.74% places ABEV in the upper quartile for the Beverages - Alcoholic industry, signifying strong profitability and more effective cost management than most of its peers.
USFD
1.38%
Food Distribution Industry
- Max
- 2.63%
- Q3
- 1.65%
- Median
- 1.38%
- Q1
- 0.61%
- Min
- -0.21%
USFD’s Net Profit Margin of 1.38% is aligned with the median group of its peers in the Food Distribution industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ABEV
24.12%
Beverages - Alcoholic Industry
- Max
- 26.22%
- Q3
- 21.64%
- Median
- 11.53%
- Q1
- 8.73%
- Min
- 4.73%
An Operating Profit Margin of 24.12% places ABEV in the upper quartile for the Beverages - Alcoholic industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
USFD
3.07%
Food Distribution Industry
- Max
- 4.42%
- Q3
- 3.61%
- Median
- 3.07%
- Q1
- 1.35%
- Min
- 0.15%
USFD’s Operating Profit Margin of 3.07% is around the midpoint for the Food Distribution industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ABEV | USFD |
---|---|---|
Return on Equity (TTM) | 14.93% | 11.24% |
Return on Assets (TTM) | 9.80% | 3.86% |
Return on Invested Capital (TTM) | 15.16% | 8.54% |
Net Profit Margin (TTM) | 15.74% | 1.38% |
Operating Profit Margin (TTM) | 24.12% | 3.07% |
Gross Profit Margin (TTM) | 50.61% | 17.38% |
Financial Strength
Current Ratio
ABEV
1.11
Beverages - Alcoholic Industry
- Max
- 2.16
- Q3
- 1.70
- Median
- 1.37
- Q1
- 0.95
- Min
- 0.70
ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages - Alcoholic industry, indicating that its short-term liquidity is in line with its sector peers.
USFD
1.17
Food Distribution Industry
- Max
- 2.05
- Q3
- 1.98
- Median
- 1.66
- Q1
- 1.41
- Min
- 1.17
USFD’s Current Ratio of 1.17 falls into the lower quartile for the Food Distribution industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
ABEV
0.03
Beverages - Alcoholic Industry
- Max
- 0.92
- Q3
- 0.90
- Median
- 0.66
- Q1
- 0.16
- Min
- 0.03
Falling into the lower quartile for the Beverages - Alcoholic 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.
USFD
1.04
Food Distribution Industry
- Max
- 2.20
- Q3
- 1.77
- Median
- 1.51
- Q1
- 0.64
- Min
- 0.12
USFD’s Debt-to-Equity Ratio of 1.04 is typical for the Food Distribution industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ABEV
10.02
Beverages - Alcoholic Industry
- Max
- 10.02
- Q3
- 10.02
- Median
- 3.93
- Q1
- 3.73
- Min
- 3.32
ABEV’s Interest Coverage Ratio of 10.02 is positioned comfortably within the norm for the Beverages - Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.
USFD
3.75
Food Distribution Industry
- Max
- 5.81
- Q3
- 5.18
- Median
- 3.75
- Q1
- 2.58
- Min
- 0.33
USFD’s Interest Coverage Ratio of 3.75 is positioned comfortably within the norm for the Food Distribution industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ABEV | USFD |
---|---|---|
Current Ratio (TTM) | 1.11 | 1.17 |
Quick Ratio (TTM) | 0.80 | 0.74 |
Debt-to-Equity Ratio (TTM) | 0.03 | 1.04 |
Debt-to-Asset Ratio (TTM) | 0.02 | 0.35 |
Net Debt-to-EBITDA Ratio (TTM) | -0.54 | 3.48 |
Interest Coverage Ratio (TTM) | 10.02 | 3.75 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABEV and USFD. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ABEV
1.89%
Beverages - Alcoholic Industry
- Max
- 1,539.93%
- Q3
- 3.36%
- Median
- 1.63%
- Q1
- 0.78%
- Min
- 0.00%
ABEV’s Dividend Yield of 1.89% is consistent with its peers in the Beverages - Alcoholic industry, providing a dividend return that is standard for its sector.
USFD
0.00%
Food Distribution Industry
- Max
- 3.30%
- Q3
- 2.60%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
USFD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ABEV
73.84%
Beverages - Alcoholic Industry
- Max
- 73.84%
- Q3
- 45.81%
- Median
- 33.17%
- Q1
- 7.61%
- Min
- 0.00%
ABEV’s Dividend Payout Ratio of 73.84% is in the upper quartile for the Beverages - Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
USFD
0.00%
Food Distribution Industry
- Max
- 120.27%
- Q3
- 31.37%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
USFD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | ABEV | USFD |
---|---|---|
Dividend Yield (TTM) | 1.89% | 0.00% |
Dividend Payout Ratio (TTM) | 73.84% | 0.00% |
Valuation
Price-to-Earnings Ratio
ABEV
14.68
Beverages - Alcoholic Industry
- Max
- 29.99
- Q3
- 27.46
- Median
- 17.07
- Q1
- 13.71
- Min
- 9.30
ABEV’s P/E Ratio of 14.68 is within the middle range for the Beverages - Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
USFD
34.37
Food Distribution Industry
- Max
- 46.09
- Q3
- 37.32
- Median
- 33.87
- Q1
- 21.02
- Min
- 11.34
USFD’s P/E Ratio of 34.37 is within the middle range for the Food Distribution industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ABEV
1.23
Beverages - Alcoholic Industry
- Max
- 2.24
- Q3
- 2.12
- Median
- 1.48
- Q1
- 1.20
- Min
- 1.19
ABEV’s Forward PEG Ratio of 1.23 is within the middle range of its peers in the Beverages - Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
USFD
2.24
Food Distribution Industry
- Max
- 2.40
- Q3
- 2.33
- Median
- 2.21
- Q1
- 2.14
- Min
- 2.12
USFD’s Forward PEG Ratio of 2.24 is within the middle range of its peers in the Food Distribution industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ABEV
2.31
Beverages - Alcoholic Industry
- Max
- 2.32
- Q3
- 2.30
- Median
- 1.63
- Q1
- 0.89
- Min
- 0.76
ABEV’s P/S Ratio of 2.31 is in the upper echelon for the Beverages - Alcoholic industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
USFD
0.47
Food Distribution Industry
- Max
- 0.69
- Q3
- 0.60
- Median
- 0.45
- Q1
- 0.11
- Min
- 0.04
USFD’s P/S Ratio of 0.47 aligns with the market consensus for the Food Distribution industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ABEV
2.24
Beverages - Alcoholic Industry
- Max
- 2.39
- Q3
- 2.34
- Median
- 1.97
- Q1
- 1.54
- Min
- 0.74
ABEV’s P/B Ratio of 2.24 is within the conventional range for the Beverages - Alcoholic 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.
USFD
3.92
Food Distribution Industry
- Max
- 4.54
- Q3
- 3.87
- Median
- 2.34
- Q1
- 1.20
- Min
- 0.85
USFD’s P/B Ratio of 3.92 is in the upper tier for the Food Distribution industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | ABEV | USFD |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 14.68 | 34.37 |
Forward PEG Ratio (TTM) | 1.23 | 2.24 |
Price-to-Sales Ratio (P/S, TTM) | 2.31 | 0.47 |
Price-to-Book Ratio (P/B, TTM) | 2.24 | 3.92 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 9.61 | 16.18 |
EV-to-EBITDA (TTM) | 6.68 | 16.92 |
EV-to-Sales (TTM) | 2.13 | 0.60 |