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

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

Company Profile

SymbolKDPPRMB
Company NameKeurig Dr Pepper Inc.Primo Brands Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization34.78 billion USD8.22 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008June 16, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KDP and PRMB 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.

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

Historical Performance at a Glance

SymbolKDPPRMB
5-Day Price Return-2.82%-1.03%
13-Week Price Return-22.84%-25.39%
26-Week Price Return-25.10%-35.11%
52-Week Price Return-31.83%-11.53%
Month-to-Date Return-12.31%-11.99%
Year-to-Date Return-20.58%-28.18%
10-Day Avg. Volume20.06M5.01M
3-Month Avg. Volume14.45M6.59M
3-Month Volatility33.63%30.97%
Beta0.440.71

Profitability

Return on Equity (TTM)

KDP

6.23%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

KDP’s Return on Equity of 6.23% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

PRMB

1.71%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

PRMB’s Return on Equity of 1.71% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

KDP vs. PRMB: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

KDP

9.75%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

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.

PRMB

33.65%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

PRMB’s Net Profit Margin of 33.65% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

KDP vs. PRMB: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

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.

PRMB

39.49%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

PRMB’s Operating Profit Margin of 39.49% is exceptionally high, placing it well above the typical range for the Beverages industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

KDP vs. PRMB: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolKDPPRMB
Return on Equity (TTM)6.23%1.71%
Return on Assets (TTM)2.87%19.16%
Net Profit Margin (TTM)9.75%33.65%
Operating Profit Margin (TTM)16.89%39.49%
Gross Profit Margin (TTM)54.93%31.76%

Financial Strength

Current Ratio (MRQ)

KDP

0.64

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

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.

PRMB

1.06

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

PRMB’s Current Ratio of 1.06 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

KDP vs. PRMB: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

KDP

0.67

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
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.

PRMB

1.57

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KDP vs. PRMB: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

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.

PRMB

1.06

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, PRMB’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KDP vs. PRMB: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolKDPPRMB
Current Ratio (MRQ)0.641.06
Quick Ratio (MRQ)0.330.76
Debt-to-Equity Ratio (MRQ)0.671.57
Interest Coverage Ratio (TTM)3.601.06

Growth

Revenue Growth

KDP vs. PRMB: 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

KDP vs. PRMB: 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)

KDP

3.52%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

KDP’s Dividend Yield of 3.52% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

PRMB

8.10%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

PRMB’s Dividend Yield of 8.10% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

KDP vs. PRMB: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

KDP

54.58%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
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.

PRMB

5.22%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

PRMB’s Dividend Payout Ratio of 5.22% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

KDP vs. PRMB: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolKDPPRMB
Dividend Yield (TTM)3.52%8.10%
Dividend Payout Ratio (TTM)54.58%5.22%

Valuation

Price-to-Earnings Ratio (TTM)

KDP

22.74

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 22.74 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.

PRMB

4.71

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

PRMB’s P/E Ratio of 4.71 is below the typical range for the Beverages industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.

KDP vs. PRMB: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

KDP

2.22

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

KDP’s P/S Ratio of 2.22 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.

PRMB

1.59

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

PRMB’s P/S Ratio of 1.59 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.

KDP vs. PRMB: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

KDP

1.80

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

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.

PRMB

3.43

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

PRMB’s P/B Ratio of 3.43 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.

KDP vs. PRMB: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolKDPPRMB
Price-to-Earnings Ratio (TTM)22.744.71
Price-to-Sales Ratio (TTM)2.221.59
Price-to-Book Ratio (MRQ)1.803.43
Price-to-Free Cash Flow Ratio (TTM)22.1830.04