CCEP vs. KR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCEP and KR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCEP | KR |
|---|---|---|
| Company Name | Coca-Cola Europacific Partners PLC | The Kroger Co. |
| Country | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Consumer Staples Distribution & Retail |
| Market Capitalization | 41.23 billion USD | 43.94 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 24, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCEP and KR 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 | CCEP | KR |
|---|---|---|
| 5-Day Price Return | -2.03% | -0.20% |
| 13-Week Price Return | -9.07% | -5.06% |
| 26-Week Price Return | 0.85% | -2.05% |
| 52-Week Price Return | 12.76% | 18.20% |
| Month-to-Date Return | -2.92% | -1.65% |
| Year-to-Date Return | 14.27% | 8.42% |
| 10-Day Avg. Volume | 1.76M | 6.61M |
| 3-Month Avg. Volume | 1.90M | 7.48M |
| 3-Month Volatility | 24.30% | 20.61% |
| Beta | 0.56 | 0.59 |
Profitability
Return on Equity (TTM)
CCEP
18.57%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
CCEP’s Return on Equity of 18.57% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
KR
27.70%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, KR’s Return on Equity of 27.70% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CCEP
7.35%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
CCEP’s Net Profit Margin of 7.35% 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.
KR
1.86%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
KR’s Net Profit Margin of 1.86% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CCEP
11.27%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
CCEP’s Operating Profit Margin of 11.27% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
KR
2.72%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
KR’s Operating Profit Margin of 2.72% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CCEP | KR |
|---|---|---|
| Return on Equity (TTM) | 18.57% | 27.70% |
| Return on Assets (TTM) | 4.88% | 4.92% |
| Net Profit Margin (TTM) | 7.35% | 1.86% |
| Operating Profit Margin (TTM) | 11.27% | 2.72% |
| Gross Profit Margin (TTM) | 35.20% | 23.12% |
Financial Strength
Current Ratio (MRQ)
CCEP
0.83
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
CCEP’s Current Ratio of 0.83 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.
KR
0.95
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
KR’s Current Ratio of 0.95 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CCEP
1.50
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
CCEP’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
KR
1.93
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
KR’s leverage is in the upper quartile of the Consumer Staples Distribution & Retail industry, with a Debt-to-Equity Ratio of 1.93. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CCEP
11.52
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
CCEP’s Interest Coverage Ratio of 11.52 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
KR
6.59
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
KR’s Interest Coverage Ratio of 6.59 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CCEP | KR |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 0.95 |
| Quick Ratio (MRQ) | 0.65 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 1.50 | 1.93 |
| Interest Coverage Ratio (TTM) | 11.52 | 6.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCEP
2.71%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
CCEP’s Dividend Yield of 2.71% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
KR
2.01%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
KR’s Dividend Yield of 2.01% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CCEP
60.89%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
CCEP’s Dividend Payout Ratio of 60.89% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KR
32.45%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
KR’s Dividend Payout Ratio of 32.45% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CCEP | KR |
|---|---|---|
| Dividend Yield (TTM) | 2.71% | 2.01% |
| Dividend Payout Ratio (TTM) | 60.89% | 32.45% |
Valuation
Price-to-Earnings Ratio (TTM)
CCEP
22.50
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
CCEP’s P/E Ratio of 22.50 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.
KR
16.18
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/E Ratio of 16.18 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CCEP
1.65
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
CCEP’s P/S Ratio of 1.65 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.
KR
0.30
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/S Ratio of 0.30 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.
Price-to-Book Ratio (MRQ)
CCEP
4.45
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
CCEP’s P/B Ratio of 4.45 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.
KR
4.97
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
KR’s P/B Ratio of 4.97 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.
Valuation at a Glance
| Symbol | CCEP | KR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.50 | 16.18 |
| Price-to-Sales Ratio (TTM) | 1.65 | 0.30 |
| Price-to-Book Ratio (MRQ) | 4.45 | 4.97 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.36 | 19.69 |