Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Heritage Distilling (NASDAQ:CASK – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings.
Earnings & Valuation
This table compares Keurig Dr Pepper and Heritage Distilling”s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Keurig Dr Pepper | $15.15 billion | 2.90 | $2.18 billion | $1.65 | 19.62 |
Heritage Distilling | $8.08 million | 1.93 | N/A | N/A | N/A |
Keurig Dr Pepper has higher revenue and earnings than Heritage Distilling.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Keurig Dr Pepper | 15.04% | 10.45% | 4.99% |
Heritage Distilling | N/A | N/A | N/A |
Insider and Institutional Ownership
94.0% of Keurig Dr Pepper shares are held by institutional investors. 1.0% of Keurig Dr Pepper shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Keurig Dr Pepper and Heritage Distilling, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Keurig Dr Pepper | 0 | 5 | 9 | 0 | 2.64 |
Heritage Distilling | 0 | 0 | 0 | 0 | 0.00 |
Keurig Dr Pepper currently has a consensus price target of $38.62, suggesting a potential upside of 19.29%. Given Keurig Dr Pepper’s stronger consensus rating and higher possible upside, analysts plainly believe Keurig Dr Pepper is more favorable than Heritage Distilling.
Summary
Keurig Dr Pepper beats Heritage Distilling on 10 of the 10 factors compared between the two stocks.
About Keurig Dr Pepper
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
About Heritage Distilling
Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash.
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