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BF.B vs. KDP: A Head-to-Head Stock Comparison

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

Company Profile

SymbolBF.BKDP
Company NameBrown-Forman CorporationKeurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization14.57 billion USD47.30 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BF.B 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.

BF.B vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBF.BKDP
5-Day Price Return-0.45%2.71%
13-Week Price Return-12.56%3.91%
26-Week Price Return-1.31%12.32%
52-Week Price Return-29.82%0.06%
Month-to-Date Return6.93%6.65%
Year-to-Date Return-18.77%8.41%
10-Day Avg. Volume3.33M8.83M
3-Month Avg. Volume4.15M11.64M
3-Month Volatility47.22%17.86%
Beta0.670.48

Profitability

Return on Equity (TTM)

BF.B

23.19%

Beverages Industry

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

BF.B’s Return on Equity of 23.19% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

BF.B vs. KDP: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

BF.B

21.86%

Beverages Industry

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

A Net Profit Margin of 21.86% places BF.B in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

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.

BF.B vs. KDP: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

BF.B

27.85%

Beverages Industry

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

An Operating Profit Margin of 27.85% places BF.B 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.

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.

BF.B vs. KDP: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolBF.BKDP
Return on Equity (TTM)23.19%6.23%
Return on Assets (TTM)10.63%2.87%
Net Profit Margin (TTM)21.86%9.75%
Operating Profit Margin (TTM)27.85%16.89%
Gross Profit Margin (TTM)58.94%54.93%

Financial Strength

Current Ratio (MRQ)

BF.B

3.88

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

BF.B’s Current Ratio of 3.88 is exceptionally high, placing it well outside the typical range for the Beverages industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

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.

BF.B vs. KDP: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

BF.B

0.68

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

BF.B’s Debt-to-Equity Ratio of 0.68 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.

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.

BF.B vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

BF.B

50.14

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

BF.B’s Interest Coverage Ratio of 50.14 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

BF.B vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolBF.BKDP
Current Ratio (MRQ)3.880.64
Quick Ratio (MRQ)1.560.33
Debt-to-Equity Ratio (MRQ)0.680.67
Interest Coverage Ratio (TTM)50.143.60

Growth

Revenue Growth

BF.B vs. KDP: 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

BF.B vs. KDP: 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)

BF.B

2.91%

Beverages Industry

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

BF.B’s Dividend Yield of 2.91% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

KDP

2.59%

Beverages Industry

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

KDP’s Dividend Yield of 2.59% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BF.B vs. KDP: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

BF.B

48.33%

Beverages Industry

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

BF.B’s Dividend Payout Ratio of 48.33% is within the typical range for the Beverages 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.

BF.B vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolBF.BKDP
Dividend Yield (TTM)2.91%2.59%
Dividend Payout Ratio (TTM)48.33%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

BF.B

16.63

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

BF.B’s P/E Ratio of 16.63 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KDP

30.87

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 30.87 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.

BF.B vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

BF.B

3.64

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

BF.B’s P/S Ratio of 3.64 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.

KDP

3.01

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.01 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.

BF.B vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

BF.B

4.11

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

BF.B’s P/B Ratio of 4.11 is in the upper tier for the Beverages 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.

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.

BF.B vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolBF.BKDP
Price-to-Earnings Ratio (TTM)16.6330.87
Price-to-Sales Ratio (TTM)3.643.01
Price-to-Book Ratio (MRQ)4.111.80
Price-to-Free Cash Flow Ratio (TTM)31.7630.10