Seek Returns logo

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

Updated on

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

Company Profile

SymbolBRK.BKDP
Company NameBerkshire Hathaway Inc.Keurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsConsumer Staples
GICS IndustryFinancial ServicesBeverages
Market Capitalization1,029.25 billion USD47.30 billion USD
ExchangeNYSENasdaqGS
Listing DateMay 9, 1996May 7, 2008
Security TypeCommon StockCommon 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.

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

Historical Performance at a Glance

SymbolBRK.BKDP
5-Day Price Return2.21%2.71%
13-Week Price Return-7.33%3.91%
26-Week Price Return0.09%12.32%
52-Week Price Return10.68%0.06%
Month-to-Date Return-0.61%6.65%
Year-to-Date Return5.08%8.41%
10-Day Avg. Volume0.00M8.83M
3-Month Avg. Volume0.00M11.64M
3-Month Volatility13.33%17.86%
Beta0.480.48

Profitability

Return on Equity (TTM)

BRK.B

9.68%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

BRK.B’s Return on Equity of 9.68% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

KDP

6.23%

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.

BRK.B vs. KDP: A comparison of their Return on Equity (TTM) against their respective Financial Services and Beverages industry benchmarks.

Net Profit Margin (TTM)

BRK.B

17.00%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

BRK.B’s Net Profit Margin of 17.00% 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

9.75%

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.

BRK.B vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BRK.B

13.29%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

BRK.B’s Operating Profit Margin of 13.29% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

BRK.B vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Beverages industry benchmarks.

Profitability at a Glance

SymbolBRK.BKDP
Return on Equity (TTM)9.68%6.23%
Return on Assets (TTM)5.44%2.87%
Net Profit Margin (TTM)17.00%9.75%
Operating Profit Margin (TTM)13.29%16.89%
Gross Profit Margin (TTM)16.97%54.93%

Financial Strength

Current Ratio (MRQ)

BRK.B

1.95

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

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.

BRK.B vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BRK.B

0.19

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

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.

BRK.B vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BRK.B

0.57

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
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
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.

BRK.B vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBRK.BKDP
Current Ratio (MRQ)1.950.64
Quick Ratio (MRQ)1.680.33
Debt-to-Equity Ratio (MRQ)0.190.67
Interest Coverage Ratio (TTM)0.573.60

Growth

Revenue Growth

BRK.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

BRK.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)

BRK.B

0.00%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
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

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.

BRK.B vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BRK.B

0.00%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
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

54.58%

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.

BRK.B vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Beverages industry benchmarks.

Dividend at a Glance

SymbolBRK.BKDP
Dividend Yield (TTM)0.00%2.59%
Dividend Payout Ratio (TTM)0.00%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

BRK.B

16.37

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

BRK.B’s P/E Ratio of 16.37 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

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.

BRK.B vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BRK.B

2.78

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

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.

BRK.B vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BRK.B

1.57

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

BRK.B’s P/B Ratio of 1.57 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

1.80

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.

BRK.B vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Beverages industry benchmarks.

Valuation at a Glance

SymbolBRK.BKDP
Price-to-Earnings Ratio (TTM)16.3730.87
Price-to-Sales Ratio (TTM)2.783.01
Price-to-Book Ratio (MRQ)1.571.80
Price-to-Free Cash Flow Ratio (TTM)86.9530.10