Keurig Dr Pepper Inc. (KDP) — Stock Score Summary

Keurig Dr Pepper Inc. (KDP) has a MoatMap StockRank of 48/100 based on Quality (42/100), Value (32/100), and Momentum (60/100) factor scores. The current signal is HOLD. Keurig Dr Pepper is a stable consumer defensive business, but its high debt load and low organic growth rate do not offer the asymmetric upside required for our concentrated fund.

Keurig Dr Pepper Inc. is a leading beverage company offering a diverse portfolio of hot and cold beverages, including coffee, tea, soft drinks, and juices. Its competitive moat derives from a powerful brand portfolio, extensive distribution network, and the dominant razor-and-blade model of its Keurig single-serve brewing systems. The company holds a strong market position across multiple beverage categories.

Key Financial Metrics

Price$30.92
Market Cap$40.9B
P/E (TTM)22.27
P/E (Forward)11.91
Price/Book1.62
Return on Equity6.3%
Return on Invested Capital7.3%
Debt/Equity85.98
Gross Margin53.8%
Operating Margin19.0%
Revenue Growth9.4%
Dividend Yield3.1%
Free Cash Flow$-16.3B

Keurig Dr Pepper Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Keurig Dr Pepper Inc.’s (KDP) StockRank?
MoatMap’s StockRank for Keurig Dr Pepper Inc. (KDP) is 48/100, with a Hold signal. It is a composite of Quality (42), Value (32), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Keurig Dr Pepper Inc. have an economic moat?
Keurig Dr Pepper Inc. (KDP) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Keurig Dr Pepper Inc. a buy, hold, or sell?
MoatMap’s current signal for Keurig Dr Pepper Inc. (KDP) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Keurig Dr Pepper Inc. in?
Keurig Dr Pepper Inc. (KDP) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).
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