Critical Survey: Heineken (OTCMKTS:HEINY) & Campari Group (OTCMKTS:DVDCF)

Heineken (OTCMKTS:HEINY) and Campari Group (OTCMKTS:DVDCF) are both consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership.

Profitability

This table compares Heineken and Campari Group’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Heineken	N/A	N/A	N/A
Campari Group	N/A	N/A	N/A

Analyst Ratings

This is a breakdown of recent ratings and target prices for Heineken and Campari Group, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Heineken	0	1	2	3	3.33
Campari Group	0	3	0	1	2.50

Dividends

Heineken pays an annual dividend of $0.64 per share and has a dividend yield of 1.6%. Campari Group pays an annual dividend of $0.03 per share and has a dividend yield of 0.5%.

Valuation & Earnings

This table compares Heineken and Campari Group”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Heineken	$38.91 billion	1.18	$1.06 billion	N/A	N/A
Campari Group	$3.32 billion	2.43	$218.15 million	N/A	N/A

Heineken has higher revenue and earnings than Campari Group.

Volatility and Risk

Heineken has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Campari Group has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500.

Summary

Heineken beats Campari Group on 6 of the 8 factors compared between the two stocks.

About Heineken

Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company provides soft drinks and water. It offers its beers under the Heineken, Heineken Light, Orchard Thieves, Orchard Thieves Light, Birra Moretti, Coors, Murphy's and Beamish Stouts, Desperados, Tiger, Sol, and Foster's brand, as well as under regional and local brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was incorporated in 1864 and is based in Amsterdam, the Netherlands. The company operates as a subsidiary of Heineken Holding N.V.

About Campari Group

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, whisky, tequila, rum, Sparkling wine, mezcal, champagne, gin, and cognac, as well as ready to drink and non-alcoholic aperitif under the Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Jamaican Rums, Espolòn, Sparkling Wine&Vermouth, Crodino, The GlenGrant, Magnum Tonic Wine, Montelobos, Ancho Reyes, Lallier, Forty Creek, X-Rated, and other brands. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A.