ABEV vs. DEO, KDP, STZ, BF.B, COCO, BRCC, NAPA, WEST, VWE, and WVVI
Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ), Brown-Forman (BF.B), Vita Coco (COCO), BRC (BRCC), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Vintage Wine Estates (VWE), and Willamette Valley Vineyards (WVVI). These companies are all part of the "beverages" industry.
Ambev (NYSE:ABEV) and Diageo (NYSE:DEO) are both large-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.
Diageo has higher revenue and earnings than Ambev.
Ambev has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500. Comparatively, Diageo has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.
Ambev received 82 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 60.48% of users gave Ambev an outperform vote while only 59.19% of users gave Diageo an outperform vote.
Ambev currently has a consensus target price of $2.68, suggesting a potential upside of 20.45%. Diageo has a consensus target price of $166.37, suggesting a potential upside of 23.20%. Given Diageo's higher probable upside, analysts plainly believe Diageo is more favorable than Ambev.
In the previous week, Diageo had 4 more articles in the media than Ambev. MarketBeat recorded 8 mentions for Diageo and 4 mentions for Ambev. Diageo's average media sentiment score of 0.78 beat Ambev's score of 0.51 indicating that Diageo is being referred to more favorably in the news media.
Ambev pays an annual dividend of $0.26 per share and has a dividend yield of 11.7%. Diageo pays an annual dividend of $3.22 per share and has a dividend yield of 2.4%. Ambev pays out 136.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
8.1% of Ambev shares are held by institutional investors. Comparatively, 9.0% of Diageo shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Ambev has a net margin of 18.25% compared to Diageo's net margin of 0.00%. Ambev's return on equity of 17.53% beat Diageo's return on equity.
Summary
Ambev beats Diageo on 9 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ABEV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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