Keurig Dr Pepper Inc. vs CONSTELLATION BRANDS, INC., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where KDP and STZ diverge most: on revenue growth, KDP reads +9.2% and STZ reads -10.1%; on return on equity, KDP reads 6.3% and STZ reads 21.3%. The rest of the comparable metrics sit closer together. What KDP's price implies is a bet that sits within the historical range (whole-company basis). What STZ's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | KDP | STZ |
|---|---|---|
| Price | $31.13 | $130.23 |
| Market cap | $42.5B | $22.2B |
| Sector | Beverages | Beverages |
| Stage | Mature | Mature |
| P/E | 23.1 | — |
| P/B | 1.45 | 2.60 |
| P/S | 2.51 | 2.33 |
| EV/EBITDA | 18.5 | 10.2 |
| Revenue growth | +9.2% | -10.1% |
| Gross margin | 52.8% | 51.0% |
| Operating margin | 19.0% | 32.6% |
| Net margin | 10.8% | 19.1% |
| Return on equity | 6.3% | 21.3% |
| Return on assets | 2.5% | 8.3% |
| Return on invested capital | 4.9% | 12.7% |
| FCF yield | 3.7% | 8.3% |
| Dividend yield | 3.0% | — |
| Debt / equity | 0.88 | 1.32 |
| Current ratio | 2.31 | 0.91 |
| Altman Z (solvency) | 1.23 | 2.42 |
| Piotroski F (quality) | 4 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.