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

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

Company Profile

SymbolKDPWFC
Company NameKeurig Dr Pepper Inc.Wells Fargo & Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesFinancials
GICS IndustryBeveragesBanks
Market Capitalization47.30 billion USD249.52 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 7, 2008June 1, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KDP and WFC 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. WFC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKDPWFC
5-Day Price Return2.71%1.09%
13-Week Price Return3.91%4.02%
26-Week Price Return12.32%-4.34%
52-Week Price Return0.06%49.62%
Month-to-Date Return6.65%-3.40%
Year-to-Date Return8.41%10.89%
10-Day Avg. Volume8.83M14.51M
3-Month Avg. Volume11.64M18.42M
3-Month Volatility17.86%24.32%
Beta0.481.27

Profitability

Return on Equity (TTM)

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.

WFC

11.36%

Banks Industry

Max
26.37%
Q3
15.92%
Median
12.25%
Q1
8.69%
Min
0.15%

WFC’s Return on Equity of 11.36% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

WFC

22.19%

Banks Industry

Max
54.20%
Q3
35.70%
Median
28.97%
Q1
22.53%
Min
6.98%

Falling into the lower quartile for the Banks industry, WFC’s Net Profit Margin of 22.19% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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

Operating Profit Margin (TTM)

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.

WFC

25.35%

Banks Industry

Max
63.35%
Q3
44.59%
Median
37.24%
Q1
28.25%
Min
13.37%

WFC’s Operating Profit Margin of 25.35% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolKDPWFC
Return on Equity (TTM)6.23%11.36%
Return on Assets (TTM)2.87%1.06%
Net Profit Margin (TTM)9.75%22.19%
Operating Profit Margin (TTM)16.89%25.35%
Gross Profit Margin (TTM)54.93%--

Financial Strength

Current Ratio (MRQ)

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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

KDP vs. WFC: A comparison of their Current Ratio (MRQ) against their respective Beverages and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

WFC

2.01

Banks Industry

Max
4.75
Q3
2.62
Median
1.02
Q1
0.39
Min
0.00

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

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

Interest Coverage Ratio (TTM)

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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

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

Financial Strength at a Glance

SymbolKDPWFC
Current Ratio (MRQ)0.64--
Quick Ratio (MRQ)0.33--
Debt-to-Equity Ratio (MRQ)0.672.01
Interest Coverage Ratio (TTM)3.60--

Growth

Revenue Growth

KDP vs. WFC: 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. WFC: 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

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.

WFC

2.53%

Banks Industry

Max
10.27%
Q3
5.83%
Median
3.81%
Q1
2.50%
Min
0.00%

WFC’s Dividend Yield of 2.53% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

KDP vs. WFC: A comparison of their Dividend Yield (TTM) against their respective Beverages and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

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.

WFC

31.00%

Banks Industry

Max
147.07%
Q3
80.55%
Median
54.40%
Q1
35.71%
Min
0.00%

WFC’s Dividend Payout Ratio of 31.00% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolKDPWFC
Dividend Yield (TTM)2.59%2.53%
Dividend Payout Ratio (TTM)54.58%31.00%

Valuation

Price-to-Earnings Ratio (TTM)

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.

WFC

12.27

Banks Industry

Max
20.05
Q3
12.65
Median
10.21
Q1
7.54
Min
2.74

WFC’s P/E Ratio of 12.27 is within the middle range for the Banks 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 vs. WFC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

WFC

1.91

Banks Industry

Max
5.06
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

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

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

Price-to-Book Ratio (MRQ)

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.

WFC

1.42

Banks Industry

Max
2.18
Q3
1.36
Median
1.09
Q1
0.81
Min
0.20

WFC’s P/B Ratio of 1.42 is in the upper tier for the Banks 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.

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

Valuation at a Glance

SymbolKDPWFC
Price-to-Earnings Ratio (TTM)30.8712.27
Price-to-Sales Ratio (TTM)3.011.91
Price-to-Book Ratio (MRQ)1.801.42
Price-to-Free Cash Flow Ratio (TTM)30.1016.66