How Keurig Dr Pepper Inc. stacks up

KDP · against 149 other Consumer Defensive companies listed in US-listed

Valuation

30/ 100

Below the middle of the pack.

Ranked #102 of 150 · scores higher than 32% of peers

Bars: peers in each 10-point band of the valuation score

19 peers with a valuation score of 30–39, including KDP · Click a bar to see the companies

Why valuation scores 30?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Consumer Defensive peers.

less operating profit (EBITDA) for the company's total value: weaker than 72% of peers. EBITDA yield: 5.5% vs peer median 8.7%
lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 3.0% vs peer median 4.5%
less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 4.2% vs peer median 6.2%

Metric by metric

Position: dot = KDP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	KDP	Peer median	Better than	Weight
Earnings yieldHigher is better · 146 reported	2.8%	3.7%	39%	30%
EBITDA yieldHigher is better · 151 reported	5.5%	9.0%	24%	50%
Free cash flow yieldHigher is better · 132 reported	4.2%	5.8%	37%	20%
Book yieldHigher is better · 145 reported	53.0%	39.9%	56%	Context only

Ranking by valuation score

Top 5 and the companies ranked around KDP

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
97	US Foods Holding Corp.USFD · US-listed	21.9B USD	33	40
99	Coca-Cola FEMSA, S.A.B. de C.V.KOF · US-listed	24.5B USD	32	52
99	Mondelez International, Inc.MDLZ · US-listed	83.1B USD	32	44
99	PriceSmart, Inc.PSMT · US-listed	5.0B USD	32	50
102	Keurig Dr Pepper Inc.KDP · US-listed	47.3B USD	30	47
103	Krispy Kreme, Inc.DNUT · US-listed	567M USD	29	16
103	Philip Morris International Inc.PM · US-listed	324.2B USD	29	54
103	Universal Technical Institute, Inc.UTI · US-listed	1.2B USD	29	40
106	Anheuser-Busch InBev SA/NVBUD · US-listed	159.8B USD	28	40

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…