ACI vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACI and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ACI | KDP |
|---|---|---|
| Company Name | Albertsons Companies, Inc. | Keurig Dr Pepper Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 11.02 billion USD | 42.25 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | June 26, 2020 | May 7, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ACI and KDP 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.
Historical Performance at a Glance
| Symbol | ACI | KDP |
|---|---|---|
| 5-Day Price Return | 1.29% | -11.60% |
| 13-Week Price Return | -9.85% | -5.79% |
| 26-Week Price Return | -4.14% | -5.13% |
| 52-Week Price Return | -5.16% | -12.81% |
| Month-to-Date Return | 2.39% | -4.75% |
| Year-to-Date Return | 0.20% | -3.18% |
| 10-Day Avg. Volume | 4.86M | 10.31M |
| 3-Month Avg. Volume | 5.68M | 11.32M |
| 3-Month Volatility | 24.18% | 28.41% |
| Beta | 0.37 | 0.47 |
Profitability
Return on Equity (TTM)
ACI
29.37%
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, ACI’s Return on Equity of 29.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
KDP
6.23%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ACI
1.18%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, ACI’s Net Profit Margin of 1.18% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
KDP
9.75%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ACI
1.89%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
ACI’s Operating Profit Margin of 1.89% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
KDP
16.89%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ACI | KDP |
|---|---|---|
| Return on Equity (TTM) | 29.37% | 6.23% |
| Return on Assets (TTM) | 3.59% | 2.87% |
| Net Profit Margin (TTM) | 1.18% | 9.75% |
| Operating Profit Margin (TTM) | 1.89% | 16.89% |
| Gross Profit Margin (TTM) | 27.47% | 54.93% |
Financial Strength
Current Ratio (MRQ)
ACI
0.82
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
ACI’s Current Ratio of 0.82 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KDP
0.64
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages 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 (MRQ)
ACI
2.43
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
ACI’s leverage is in the upper quartile of the Consumer Staples Distribution & Retail industry, with a Debt-to-Equity Ratio of 2.43. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
KDP
0.67
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages 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 (TTM)
ACI
3.40
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
ACI’s Interest Coverage Ratio of 3.40 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
KDP
3.60
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ACI | KDP |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 0.64 |
| Quick Ratio (MRQ) | 0.18 | 0.33 |
| Debt-to-Equity Ratio (MRQ) | 2.43 | 0.67 |
| Interest Coverage Ratio (TTM) | 3.40 | 3.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ACI
2.83%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
ACI’s Dividend Yield of 2.83% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
KDP
2.56%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
KDP’s Dividend Yield of 2.56% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ACI
32.62%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- Min
- 0.00%
ACI’s Dividend Payout Ratio of 32.62% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KDP
54.58%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ACI | KDP |
|---|---|---|
| Dividend Yield (TTM) | 2.83% | 2.56% |
| Dividend Payout Ratio (TTM) | 32.62% | 54.58% |
Valuation
Price-to-Earnings Ratio (TTM)
ACI
11.54
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, ACI’s P/E Ratio of 11.54 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
KDP
31.21
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
A P/E Ratio of 31.21 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
ACI
0.14
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
In the lower quartile for the Consumer Staples Distribution & Retail industry, ACI’s P/S Ratio of 0.14 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
KDP
3.04
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
KDP’s P/S Ratio of 3.04 is in the upper echelon for the Beverages 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.
Price-to-Book Ratio (MRQ)
ACI
3.76
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
ACI’s P/B Ratio of 3.76 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.
KDP
1.80
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
KDP’s P/B Ratio of 1.80 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.
Valuation at a Glance
| Symbol | ACI | KDP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.54 | 31.21 |
| Price-to-Sales Ratio (TTM) | 0.14 | 3.04 |
| Price-to-Book Ratio (MRQ) | 3.76 | 1.80 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.97 | 30.44 |