Keurig Dr Pepper vs Altria
KDP and MO side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KDP and MO compare
Altria is the larger company, worth 2.5 times as much as Keurig Dr Pepper ($129B against $52.1B).
On earnings, Altria is cheaper: it trades at 16.0× trailing earnings, against 35.1× for Keurig Dr Pepper.
Keurig Dr Pepper grew revenue faster over the last twelve months (43.0% versus 0.47% for Altria).
Altria keeps more of each dollar of sales as profit, with a net margin of 34.5% compared with 7.1% at Keurig Dr Pepper.
Both pay dividends: Keurig Dr Pepper yields 2.4% and Altria 5.5%.
Altria scores higher on the StockData Score (15 against 8 for Keurig Dr Pepper), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KDP | MO |
|---|---|---|
| Size and price | ||
| Market cap | $52.1B | $129B |
| Share price | $38.25 | $77.39 |
| Change, 1 year | 46.4% | 34.5% |
| Change, 5 years | 8.8% | 78.3% |
| Beta (5Y) | 0.30 | 0.17 |
| Employees | 31K | 5,900 |
| StockData Score | ||
| Total score | 8 | 15 (better) |
| Valuation score | 1 | 1 |
| Growth score | 2 | 2 |
| Performance score | 1 | 4 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 4 | 6 (better) |
| Valuation | ||
| P/E | 35.1× | 16.0× (better) |
| P/S | 2.3× (better) | 5.5× |
| P/B | 2.0× | – |
| EV/EBITDA | 23.3× | 13.3× (better) |
| P/FCF | 22.4× | 14.2× (better) |
| PEG | 2.36 | 1.80 (better) |
| FCF yield | 4.5% | 7.0% (better) |
| Fair value | $28.51 | $77.37 |
| Margin of safety | −34.2% | −0.03% (better) |
| Growth | ||
| Revenue growth (TTM) | 43.0% (better) | 0.47% |
| Revenue growth, 5Y average | 7.4% (better) | −2.3% |
| Net income growth (TTM) | 4.1% (better) | −8.5% |
| EPS growth (TTM) | −6.0% (better) | −7.6% |
| EPS growth, 5Y average | 10.5% | 11.4% (better) |
| Profitability | ||
| Gross margin | 48.0% | 63.3% (better) |
| Operating margin | 15.6% | 47.0% (better) |
| Net margin | 7.1% | 34.5% (better) |
| FCF margin | 10.1% | 38.6% (better) |
| Return on equity | 6.5% | – |
| Return on invested capital | 5.9% | 43.8% (better) |
| Financial health | ||
| Debt / equity | 1.14 | – |
| Net debt / EBITDA | 7.66 | 1.89 (better) |
| Current ratio | 0.52 | 0.58 (better) |
| Altman Z-score | 0.96 | 5.23 (better) |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Dividend yield | 2.4% | 5.5% (better) |
| Payout ratio | 76.0% | 87.7% |
| Years of dividend growth | 5 | 16 (better) |
| Dividend growth, 5Y average | 8.9% (better) | 4.1% |
| Buyback yield | – | 0.79% |
| Shareholder yield | 2.4% | 6.3% (better) |
| Ownership | ||
| Held by institutions | 106% | 64.6% |
| Held by insiders | 4.7% | 0.14% |
| Insider net buying, 12 months | −$1.1M (better) | −$2.3M |
| Superinvestors holding | 1 | 2 (better) |
| Short interest, % of float | 5.1% | 2.4% |
Go deeper
- KDP stock overview
- KDP income statement
- KDP valuation and score
- MO stock overview
- MO income statement
- MO valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.