Ambev (ABEV) Competitors

$2.41
+0.07 (+2.99%)
(As of 05/2/2024 ET)

ABEV vs. SYY, KMB, TAP-A, TAP.A, MGPI, STKL, YSG, IH, DTCK, and METX

Should you be buying Ambev stock or one of its competitors? The main competitors of Ambev include Sysco (SYY), Kimberly-Clark (KMB), Molson Coors Beverage (TAP-A), Molson Coors Beverage (TAP.A), MGP Ingredients (MGPI), SunOpta (STKL), Yatsen (YSG), iHuman (IH), Davis Commodities (DTCK), and BTC Digital (METX).

Ambev vs.

Ambev (NYSE:ABEV) and Sysco (NYSE:SYY) are both large-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, community ranking, media sentiment, analyst recommendations, dividends, earnings and institutional ownership.

8.1% of Ambev shares are owned by institutional investors. Comparatively, 83.4% of Sysco shares are owned by institutional investors. 0.6% of Sysco shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Ambev has higher earnings, but lower revenue than Sysco. Ambev is trading at a lower price-to-earnings ratio than Sysco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambev$15.97B2.38$2.90B$0.1813.39
Sysco$78.02B0.47$1.77B$4.1018.11

Ambev currently has a consensus price target of $3.20, indicating a potential upside of 32.78%. Sysco has a consensus price target of $84.56, indicating a potential upside of 13.88%. Given Ambev's higher possible upside, equities research analysts clearly believe Ambev is more favorable than Sysco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambev
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Sysco
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Ambev has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Sysco has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

In the previous week, Sysco had 36 more articles in the media than Ambev. MarketBeat recorded 40 mentions for Sysco and 4 mentions for Ambev. Sysco's average media sentiment score of 0.60 beat Ambev's score of 0.05 indicating that Sysco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambev
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sysco
11 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Ambev has a net margin of 18.19% compared to Sysco's net margin of 2.66%. Sysco's return on equity of 99.88% beat Ambev's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambev18.19% 17.60% 11.25%
Sysco 2.66%99.88%9.03%

Sysco received 119 more outperform votes than Ambev when rated by MarketBeat users. However, 60.52% of users gave Ambev an outperform vote while only 57.86% of users gave Sysco an outperform vote.

CompanyUnderperformOutperform
AmbevOutperform Votes
374
60.52%
Underperform Votes
244
39.48%
SyscoOutperform Votes
493
57.86%
Underperform Votes
359
42.14%

Ambev pays an annual dividend of $0.26 per share and has a dividend yield of 10.8%. Sysco pays an annual dividend of $2.04 per share and has a dividend yield of 2.7%. Ambev pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sysco pays out 49.8% of its earnings in the form of a dividend.

Summary

Sysco beats Ambev on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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ABEV vs. The Competition

MetricAmbevBeverages IndustryStaples SectorNYSE Exchange
Market Cap$37.96B$46.79B$14.89B$17.33B
Dividend Yield11.06%3.01%2.88%3.58%
P/E Ratio13.3912.2120.3925.30
Price / Sales2.386.945.2710.76
Price / Cash8.4324.1937.3217.44
Price / Book2.364.754.834.91
Net Income$2.90B$1.94B$591.72M$964.63M
7 Day Performance3.66%2.51%1.25%0.99%
1 Month Performance-1.83%-1.44%-0.18%-2.66%
1 Year Performance-16.32%-18.16%2.40%99.12%

Ambev Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYY
Sysco
4.7364 of 5 stars
$74.32
-3.8%
$85.38
+14.9%
-2.0%$37.00B$76.32B18.1772,000Earnings Report
Analyst Report
High Trading Volume
KMB
Kimberly-Clark
4.4677 of 5 stars
$136.53
+0.4%
$134.85
-1.2%
-6.4%$45.97B$20.43B25.1041,000Dividend Announcement
Insider Selling
TAP-A
Molson Coors Beverage
0 of 5 stars
$60.99
-1.5%
N/AN/A$0.00N/A0.0016,500High Trading Volume
TAP.A
Molson Coors Beverage
0 of 5 stars
$61.94
flat
N/AN/A$0.00$11.70B25.3816,600News Coverage
MGPI
MGP Ingredients
4.6151 of 5 stars
$78.44
-3.8%
$118.33
+50.9%
-14.3%$1.73B$836.52M16.34705News Coverage
STKL
SunOpta
3.616 of 5 stars
$6.55
-1.5%
$9.40
+43.5%
-32.7%$775.06M$630.30M-4.281,174Upcoming Earnings
Positive News
YSG
Yatsen
0.6117 of 5 stars
$4.37
-2.7%
N/A-9.3%$470.69M$480.96M-4.371,837Gap Down
IH
iHuman
0 of 5 stars
$1.73
flat
N/A-46.1%$91.67M$143.40M3.67770Short Interest ↑
Gap Up
DTCK
Davis Commodities
0 of 5 stars
$1.01
-1.9%
N/AN/A$24.58M$206.72M0.0015
METX
BTC Digital
0 of 5 stars
$2.46
-2.0%
N/A-45.0%$1.40M$81.60M0.0016

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This page (NYSE:ABEV) was last updated on 5/3/2024 by MarketBeat.com Staff

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