CHD vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHD and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CHD | KDP |
---|---|---|
Company Name | Church & Dwight Co., Inc. | Keurig Dr Pepper Inc. |
Country | United States | United States |
GICS Sector | Consumer Staples | Consumer Staples |
GICS Industry | Household Products | Beverages |
Market Capitalization | 22.82 billion USD | 47.30 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | March 17, 1980 | May 7, 2008 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CHD 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 | CHD | KDP |
---|---|---|
5-Day Price Return | 1.14% | 2.71% |
13-Week Price Return | -1.57% | 3.91% |
26-Week Price Return | -11.11% | 12.32% |
52-Week Price Return | -7.06% | 0.06% |
Month-to-Date Return | -0.09% | 6.65% |
Year-to-Date Return | -10.52% | 8.41% |
10-Day Avg. Volume | 2.75M | 8.83M |
3-Month Avg. Volume | 2.39M | 11.64M |
3-Month Volatility | 18.04% | 17.86% |
Beta | 0.44 | 0.48 |
Profitability
Return on Equity (TTM)
CHD
12.01%
Household Products Industry
- Max
- 226.04%
- Q3
- 106.83%
- Median
- 17.55%
- Q1
- 9.51%
- Min
- -8.31%
CHD’s Return on Equity of 12.01% is on par with the norm for the Household Products 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.
Net Profit Margin (TTM)
CHD
8.66%
Household Products Industry
- Max
- 12.48%
- Q3
- 10.54%
- Median
- 9.15%
- Q1
- 8.81%
- Min
- 8.58%
Falling into the lower quartile for the Household Products industry, CHD’s Net Profit Margin of 8.66% 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)
CHD
11.91%
Household Products Industry
- Max
- 21.54%
- Q3
- 16.06%
- Median
- 13.28%
- Q1
- 12.03%
- Min
- 6.49%
CHD’s Operating Profit Margin of 11.91% is in the lower quartile for the Household Products 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 | CHD | KDP |
---|---|---|
Return on Equity (TTM) | 12.01% | 6.23% |
Return on Assets (TTM) | 5.95% | 2.87% |
Net Profit Margin (TTM) | 8.66% | 9.75% |
Operating Profit Margin (TTM) | 11.91% | 16.89% |
Gross Profit Margin (TTM) | 44.47% | 54.93% |
Financial Strength
Current Ratio (MRQ)
CHD
1.84
Household Products Industry
- Max
- 3.31
- Q3
- 2.04
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.55
CHD’s Current Ratio of 1.84 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
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)
CHD
0.50
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
CHD’s Debt-to-Equity Ratio of 0.50 is typical for the Household Products 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.
Interest Coverage Ratio (TTM)
CHD
13.69
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 13.94
- Q1
- 9.41
- Min
- 4.76
CHD’s Interest Coverage Ratio of 13.69 is positioned comfortably within the norm for the Household Products 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 | CHD | KDP |
---|---|---|
Current Ratio (MRQ) | 1.84 | 0.64 |
Quick Ratio (MRQ) | 1.33 | 0.33 |
Debt-to-Equity Ratio (MRQ) | 0.50 | 0.67 |
Interest Coverage Ratio (TTM) | 13.69 | 3.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHD
1.24%
Household Products Industry
- Max
- 5.40%
- Q3
- 3.85%
- Median
- 2.82%
- Q1
- 1.83%
- Min
- 0.00%
CHD’s Dividend Yield of 1.24% is in the lower quartile for the Household Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
Dividend Payout Ratio (TTM)
CHD
35.75%
Household Products Industry
- Max
- 191.34%
- Q3
- 102.63%
- Median
- 70.63%
- Q1
- 34.62%
- Min
- 0.00%
CHD’s Dividend Payout Ratio of 35.75% is within the typical range for the Household Products 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 | CHD | KDP |
---|---|---|
Dividend Yield (TTM) | 1.24% | 2.59% |
Dividend Payout Ratio (TTM) | 35.75% | 54.58% |
Valuation
Price-to-Earnings Ratio (TTM)
CHD
43.63
Household Products Industry
- Max
- 33.84
- Q3
- 22.61
- Median
- 18.73
- Q1
- 14.08
- Min
- 13.61
At 43.63, CHD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Products industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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.
Price-to-Sales Ratio (TTM)
CHD
3.78
Household Products Industry
- Max
- 4.78
- Q3
- 2.70
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.73
CHD’s P/S Ratio of 3.78 is in the upper echelon for the Household Products 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.
Price-to-Book Ratio (MRQ)
CHD
5.39
Household Products Industry
- Max
- 14.28
- Q3
- 14.28
- Median
- 4.13
- Q1
- 1.75
- Min
- 1.42
CHD’s P/B Ratio of 5.39 is within the conventional range for the Household Products 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 | CHD | KDP |
---|---|---|
Price-to-Earnings Ratio (TTM) | 43.63 | 30.87 |
Price-to-Sales Ratio (TTM) | 3.78 | 3.01 |
Price-to-Book Ratio (MRQ) | 5.39 | 1.80 |
Price-to-Free Cash Flow Ratio (TTM) | 24.62 | 30.10 |