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CHD vs. KDP: A Head-to-Head Stock Comparison

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

Company Profile

SymbolCHDKDP
Company NameChurch & Dwight Co., Inc.Keurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryHousehold ProductsBeverages
Market Capitalization22.82 billion USD47.30 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980May 7, 2008
Security TypeCommon StockCommon 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.

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

Historical Performance at a Glance

SymbolCHDKDP
5-Day Price Return1.14%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. Volume2.75M8.83M
3-Month Avg. Volume2.39M11.64M
3-Month Volatility18.04%17.86%
Beta0.440.48

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.

CHD vs. KDP: A comparison of their Return on Equity (TTM) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Household Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolCHDKDP
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.

CHD vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolCHDKDP
Current Ratio (MRQ)1.840.64
Quick Ratio (MRQ)1.330.33
Debt-to-Equity Ratio (MRQ)0.500.67
Interest Coverage Ratio (TTM)13.693.60

Growth

Revenue Growth

CHD 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

CHD 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)

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.

CHD vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolCHDKDP
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.

CHD vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Products and Beverages industry benchmarks.

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.

CHD vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolCHDKDP
Price-to-Earnings Ratio (TTM)43.6330.87
Price-to-Sales Ratio (TTM)3.783.01
Price-to-Book Ratio (MRQ)5.391.80
Price-to-Free Cash Flow Ratio (TTM)24.6230.10