BRK.B vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BRK.B and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BRK.B | KDP |
|---|---|---|
| Company Name | Berkshire Hathaway Inc. | Keurig Dr Pepper Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Consumer Staples |
| GICS Industry | Financial Services | Beverages |
| Market Capitalization | 1,101.34 billion USD | 37.03 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | May 9, 1996 | May 7, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BRK.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.
Historical Performance at a Glance
| Symbol | BRK.B | KDP |
|---|---|---|
| 5-Day Price Return | 2.60% | 3.87% |
| 13-Week Price Return | 6.50% | -22.00% |
| 26-Week Price Return | -0.41% | -17.99% |
| 52-Week Price Return | 8.77% | -19.16% |
| Month-to-Date Return | 6.72% | -0.11% |
| Year-to-Date Return | 12.18% | -15.54% |
| 10-Day Avg. Volume | 0.00M | 17.65M |
| 3-Month Avg. Volume | 0.00M | 17.51M |
| 3-Month Volatility | 13.03% | 38.94% |
| Beta | 0.45 | 0.36 |
Profitability
Return on Equity (TTM)
BRK.B
10.11%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
BRK.B’s Return on Equity of 10.11% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
KDP
6.39%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
KDP’s Return on Equity of 6.39% 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)
BRK.B
18.13%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
BRK.B’s Net Profit Margin of 18.13% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
KDP
9.78%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
KDP’s Net Profit Margin of 9.78% 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)
BRK.B
14.31%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
BRK.B’s Operating Profit Margin of 14.31% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
KDP
17.03%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
KDP’s Operating Profit Margin of 17.03% 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 | BRK.B | KDP |
|---|---|---|
| Return on Equity (TTM) | 10.11% | 6.39% |
| Return on Assets (TTM) | 5.73% | 2.93% |
| Net Profit Margin (TTM) | 18.13% | 9.78% |
| Operating Profit Margin (TTM) | 14.31% | 17.03% |
| Gross Profit Margin (TTM) | 17.71% | 54.76% |
Financial Strength
Current Ratio (MRQ)
BRK.B
1.33
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
KDP
0.62
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
KDP’s Current Ratio of 0.62 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)
BRK.B
0.18
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
KDP
0.66
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.66 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)
BRK.B
0.57
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
KDP
3.60
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | BRK.B | KDP |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.62 |
| Quick Ratio (MRQ) | 1.11 | 0.32 |
| Debt-to-Equity Ratio (MRQ) | 0.18 | 0.66 |
| Interest Coverage Ratio (TTM) | 0.57 | 3.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BRK.B
0.00%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
BRK.B 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.
KDP
3.39%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
KDP’s Dividend Yield of 3.39% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BRK.B
0.00%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
BRK.B 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.
KDP
54.29%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.29% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BRK.B | KDP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.39% |
| Dividend Payout Ratio (TTM) | 0.00% | 54.29% |
Valuation
Price-to-Earnings Ratio (TTM)
BRK.B
16.24
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
BRK.B’s P/E Ratio of 16.24 is within the middle range for the Financial Services 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
23.25
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
KDP’s P/E Ratio of 23.25 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.
Price-to-Sales Ratio (TTM)
BRK.B
2.94
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
KDP
2.27
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
KDP’s P/S Ratio of 2.27 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.
Price-to-Book Ratio (MRQ)
BRK.B
1.55
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
BRK.B’s P/B Ratio of 1.55 is within the conventional range for the Financial Services 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
1.37
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
KDP’s P/B Ratio of 1.37 is in the lower quartile for the Beverages industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | BRK.B | KDP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.24 | 23.25 |
| Price-to-Sales Ratio (TTM) | 2.94 | 2.27 |
| Price-to-Book Ratio (MRQ) | 1.55 | 1.37 |
| Price-to-Free Cash Flow Ratio (TTM) | 54.64 | 23.00 |