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CCHBF
Price
$36.27
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
KDP
Price
$32.66
Change
+$0.42 (+1.30%)
Updated
Nov 22 closing price
89 days until earnings call
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CCHBF vs KDP

Header iconCCHBF vs KDP Comparison
Open Charts CCHBF vs KDPBanner chart's image
COCA COLA HBC
Price$36.27
Change-$0.00 (-0.00%)
Volume$898
CapitalizationN/A
Keurig Dr Pepper
Price$32.66
Change+$0.42 (+1.30%)
Volume$12.79M
CapitalizationN/A
CCHBF vs KDP Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CCHBF vs. KDP commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCHBF is a Hold and KDP is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CCHBF: $36.26 vs. KDP: $32.66)
Brand notoriety: CCHBF and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCHBF: 292% vs. KDP: 116%
Market capitalization -- CCHBF: $10.85B vs. KDP: $41.48B
CCHBF [@Beverages: Non-Alcoholic] is valued at $10.85B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $41.48B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCHBF’s FA Score shows that 1 FA rating(s) are green whileKDP’s FA Score has 1 green FA rating(s).

  • CCHBF’s FA Score: 1 green, 4 red.
  • KDP’s FA Score: 1 green, 4 red.
According to our system of comparison, CCHBF is a better buy in the long-term than KDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 5 TA indicator(s) are bullish.

  • KDP’s TA Score: 5 bullish, 5 bearish.

Price Growth

CCHBF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +3.16% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.16%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was -2.14%.

Reported Earning Dates

KDP is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.16% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than CCHBF($10.8B). CCHBF has higher P/E ratio than KDP: CCHBF (25.84) vs KDP (20.15). CCHBF YTD gains are higher at: 27.139 vs. KDP (0.612). KDP has higher annual earnings (EBITDA): 3.97B vs. CCHBF (1.11B). CCHBF has more cash in the bank: 1.78B vs. KDP (267M). CCHBF has less debt than KDP: CCHBF (3.42B) vs KDP (14.8B). KDP has higher revenues than CCHBF: KDP (14.8B) vs CCHBF (9.2B).
CCHBFKDPCCHBF / KDP
Capitalization10.8B41.5B26%
EBITDA1.11B3.97B28%
Gain YTD27.1390.6124,435%
P/E Ratio25.8420.15128%
Revenue9.2B14.8B62%
Total Cash1.78B267M668%
Total Debt3.42B14.8B23%
FUNDAMENTALS RATINGS
CCHBF vs KDP: Fundamental Ratings
CCHBF
KDP
OUTLOOK RATING
1..100
492
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
7746
SMR RATING
1..100
5273
PRICE GROWTH RATING
1..100
4762
P/E GROWTH RATING
1..100
3581
SEASONALITY SCORE
1..100
55n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CCHBF's Valuation (30) in the null industry is in the same range as KDP (33) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew similarly to KDP’s over the last 12 months.

KDP's Profit vs Risk Rating (46) in the Beverages Non Alcoholic industry is in the same range as CCHBF (77) in the null industry. This means that KDP’s stock grew similarly to CCHBF’s over the last 12 months.

CCHBF's SMR Rating (52) in the null industry is in the same range as KDP (73) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew similarly to KDP’s over the last 12 months.

CCHBF's Price Growth Rating (47) in the null industry is in the same range as KDP (62) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew similarly to KDP’s over the last 12 months.

CCHBF's P/E Growth Rating (35) in the null industry is somewhat better than the same rating for KDP (81) in the Beverages Non Alcoholic industry. This means that CCHBF’s stock grew somewhat faster than KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDP
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Declines
ODDS (%)
Bearish Trend 6 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
33%
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KDP
Daily Signalchanged days ago
Gain/Loss if shorted
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CCHBF and

Correlation & Price change

A.I.dvisor tells us that CCHBF and BTVCF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCHBF and BTVCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCHBF
1D Price
Change %
CCHBF100%
N/A
BTVCF - CCHBF
8%
Poorly correlated
N/A
CELH - CCHBF
3%
Poorly correlated
+0.90%
CCOJY - CCHBF
0%
Poorly correlated
N/A
CCHGY - CCHBF
0%
Poorly correlated
+1.56%
KDP - CCHBF
-1%
Poorly correlated
+1.30%
More

KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+1.30%
PEP - KDP
52%
Loosely correlated
+1.04%
KO - KDP
48%
Loosely correlated
+0.25%
CCEP - KDP
31%
Poorly correlated
+0.13%
MNST - KDP
29%
Poorly correlated
+0.15%
PRMW - KDP
28%
Poorly correlated
N/A
More