BF-B vs KDP: stock comparison and AI forecast
Brown Forman Corp (BF-B) and Keurig Dr Pepper Inc. (KDP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BF-B Brown Forman Corp
- Market Cap
- $14.03B
- P/E Ratio
- 19.7x
- Size
- large-cap
- AI Forecast
KDP Keurig Dr Pepper Inc.
- Price
- $36.89 +29.3% · 6M
- Market Cap
- $50.20B
- P/E Ratio
- 31.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KDP is 3.6 times larger than BF-B by market capitalization ($50.20B against $14.03B).
- BF-B trades at 19.7 times trailing earnings, KDP at 31.5 times.
- BF-B turns 11.3% of its revenue into net income, against 8.9% for KDP.
- KDP carries 2.16 times debt per unit of equity, against 0.97 times for BF-B.
- BF-B yields 3.04% in dividends and KDP 2.49%.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BF-B | KDP |
|---|---|---|
| Market Cap | $14.03B | $50.20B |
| P/E Ratio | 19.73x | 31.53x |
| P/B Ratio | 3.54x | 2.01x |
| Dividend Yield | 3.04% | 2.49% |
| EPS | $1.55 | $1.17 |
| Book Value/Share | $8.65 | $18.39 |
| Revenue/Share | $11.05 | $11.84 |
| FCF/Share | $2.02 | $1.45 |
Profitability & Margins
| Metric | BF-B | KDP |
|---|---|---|
| ROE | 13.9% | 5.7% |
| ROA | 7.0% | 1.6% |
| ROIC | 15.0% | 4.8% |
| Gross Margin | 69.6% | 36.9% |
| Operating Margin | 20.3% | 20.2% |
| Net Margin | 11.3% | 8.9% |
| EBT Margin | 18.3% | 12.2% |
| Tax Rate | 19.4% | 24.1% |
Financial Health
| Metric | BF-B | KDP |
|---|---|---|
| Current Ratio | 3.26x | 0.48x |
| Quick Ratio | 1.14x | 0.28x |
| D/E Ratio | 0.97x | 2.16x |
| Financial Leverage | 1.97x | 3.50x |
| Interest Coverage | 10.1x | – |
| Working Capital | $2.75B | -$10.28B |
Cash Flow
| Metric | BF-B | KDP |
|---|---|---|
| Operating Cash Flow | $1.01B | $2.53B |
| Free Cash Flow | $925M | $1.97B |
| Capital Spending | -$88M | -$557M |
| OCF Growth YoY | 36.7% | 19.4% |
| FCF Growth YoY | 51.6% | 23.1% |
| FCF/Sales | 18.2% | 12.2% |
| CapEx/Sales | 1.7% | 3.5% |
Operational Efficiency
| Metric | BF-B | KDP |
|---|---|---|
| Asset Turnover | 0.65x | 0.18x |
| Receivables Turnover | 6.2x | 6.7x |
| Inventory Turnover | 0.6x | 2.6x |
| Fixed Assets Turnover | 4.6x | 2.5x |
| Days Sales Outstanding | 59 days | 55 days |
| Days Inventory | 610 days | 138 days |
| Payables Period | 166 days | 226 days |
| Cash Conversion Cycle | 503 days | -33 days |
Income Statement
| Metric | BF-B | KDP |
|---|---|---|
| Total Revenue | $5.07B | $16.11B |
| Operating Income | $993M | $3.26B |
| Net Income | $551M | $1.43B |
| SG&A Expense | $815M | $6.54B |
| Cost of Goods Sold | $1.54B | $10.17B |
Dividend & Shareholder Information
| Metric | BF-B | KDP |
|---|---|---|
| Dividends Per Share | $0.93 | $0.92 |
| Payout Ratio | 60.0% | 78.6% |
| Shares Outstanding | 459M | 1361M |
| Net Income Growth | -32.0% | -7.1% |
| EPS Growth | -13.4% | 9.3% |
BF-B vs KDP: stock comparison and AI forecast
Which is bigger, BF-B or KDP?
KDP is 3.6 times larger than BF-B by market capitalization ($50.20B against $14.03B).
Which is cheaper on earnings, BF-B or KDP?
BF-B trades at 19.7 times trailing earnings, KDP at 31.5 times.
Which one does Intratio's AI model rank higher, BF-B or KDP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.