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Head to Head Analysis: Heineken (OTCMKTS:HEINY) & NewAge (NASDAQ:NBEVQ)

Financial News Live ·  Dec 25, 2022 23:21

NewAge (NASDAQ:NBEVQ – Get Rating) and Heineken (OTCMKTS:HEINY – Get Rating) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, analyst recommendations, institutional ownership, valuation, dividends and profitability.

Insider and Institutional Ownership

1.3% of NewAge shares are owned by institutional investors. Comparatively, 0.2% of Heineken shares are owned by institutional investors. 2.9% of NewAge shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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Profitability

This table compares NewAge and Heineken's net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NewAge N/A N/A N/A
Heineken N/A N/A N/A

Earnings & Valuation

This table compares NewAge and Heineken's revenue, earnings per share and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
NewAge $279.47 million 0.00 -$39.34 million ($0.32) 0.00
Heineken $31.45 billion 1.74 $3.93 billion N/A N/A

Heineken has higher revenue and earnings than NewAge.

Volatility & Risk

NewAge has a beta of 1.7, meaning that its stock price is 70% more volatile than the S&P 500. Comparatively, Heineken has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and price targets for NewAge and Heineken, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NewAge 0 0 0 0 N/A
Heineken 2 3 3 0 2.13

Heineken has a consensus target price of $100.29, indicating a potential upside of 111.55%. Given Heineken's higher probable upside, analysts clearly believe Heineken is more favorable than NewAge.

Summary

Heineken beats NewAge on 5 of the 8 factors compared between the two stocks.

About NewAge

(Get Rating)

NewAge, Inc. develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. The company operates in two segments, Direct / Social Selling and Direct Store. It provides health and wellness, energy drink, essential oil and anti-aging skincare, cosmetic, beverage, snacks, water and air filtration, and personal care products, as well as weight management, nutritional supplement, nutraceutical, and slenderiize products; diagnostic products, such as DNA testing and diagnostic kits and products; and CBD products. The company offers its products under the Tahitian Noni, LIMU, Zennoa, LIMU Blue Frog, Hiro Natural, TeMana, Lucim, Reviive, Puritii, and MaVie brands. It sells its products directly to customers, as well as through distributors, e-commerce sites, and direct-store-delivery systems. The company was formerly known as New Age Beverages Corporation and changed its name to NewAge, Inc. in July 2020. NewAge, Inc. was incorporated in 2010 and is headquartered in Denver, Colorado. On August 30, 2022, NewAge, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

About Heineken

(Get Rating)

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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