National Beverage Corp. (FIZZ) vs Keurig Dr Pepper, Inc (KDP)

National Beverage Corp. and Keurig Dr Pepper, Inc are both Beverages Non Alcoholic companies. Keurig Dr Pepper, Inc is the larger, with a market value of $42.5B against $2.9B — 14.7× the size. National Beverage Corp. trades at the lower P/E: 16.3× against 32.1×. Keurig Dr Pepper, Inc grew revenue faster over the last twelve months: 27.5% against −1.80%. National Beverage Corp. has the higher net margin (14.8% vs 6.69%) and the higher return on invested capital (52.2% vs 3.53%). Only Keurig Dr Pepper, Inc pays a dividend (2.90%). Across the 23 metrics below, National Beverage Corp. leads on 15 and Keurig Dr Pepper, Inc on 8.

Valuation

Metric FIZZ KDP Beverages Non Alcoholic median
P/E 16.32 32.08 21.70
P/S 2.42 2.15 1.70
P/B 7.77 1.48 4.95
Price to free cash flow 17.65 21.77 22.96
EV/EBITDA 11.51 15.47 12.05
EV/Sales 2.35 3.57 2.04
Earnings yield 6.13% 3.12% 3.53%
Free cash flow yield 5.67% 4.59% 3.78%

Profitability

Metric FIZZ KDP Beverages Non Alcoholic median
Gross margin 36.21% 49.39% 41.13%
Operating margin 18.45% 16.23% 13.39%
Net margin 14.81% 6.69% 8.35%
Free cash flow margin 13.71% 9.88% 8.38%
Return on equity 40.13% 4.96% 23.98%
Return on assets 26.50% 1.89% 8.96%
Return on invested capital 52.24% 3.53% 14.10%

Growth

Metric FIZZ KDP Beverages Non Alcoholic median
Revenue growth (TTM) (1.80%) 27.48% 10.11%
EPS growth (last fiscal year) (1.51%) 45.71% 25.17%
Revenue growth, 5-year CAGR 1.94% 7.40% 10.75%
Net income growth, 5-year CAGR 1.07% 9.43% 10.26%

Health

Metric FIZZ KDP Beverages Non Alcoholic median
Debt to equity 0.00 1.03 0.00
Current ratio 2.39 0.48 1.30
Net debt to EBITDA (1.38) 2.77 0.08

Dividend

Metric FIZZ KDP Beverages Non Alcoholic median
Dividend yield 0.00% 2.90% 2.39%
Payout ratio 0.00 0.93 0.68

Size

Metric FIZZ KDP Beverages Non Alcoholic median
Market cap 2.89b 42.54b 3.21b

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