Company context

Keurig Dr Pepper Inc.

NASDAQ:KDP

Beverages: Non-Alcoholic · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close29.80

1M return-5.35%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4618 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:KDP 1W -3.57%, 1M -5.35%, 3M +3.31%, 6M +6.26%, 1Y +2.46%, 3Y -12.08%; NYSE:KO 1W -0.69%, 1M -3.63%, 3M -1.12%, 6M +5.15%, 1Y +17.41%, 3Y +33.88%; NASDAQ:MNST 1W -4.08%, 1M -3.51%, 3M +8.30%, 6M +21.93%, 1Y +47.25%, 3Y +59.89%; NYSE:KVUE 1W -0.79%, 1M -4.80%, 3M +9.80%, 6M +3.18%, 1Y -7.92%, 3Y -17.63%; NYSE:HSY 1W +0.27%, 1M -2.31%, 3M -10.85%, 6M -24.14%, 1Y -6.93%, 3Y -21.04%; NYSE:STZ 1W -2.97%, 1M -2.15%, 3M -14.72%, 6M -12.47%, 1Y -11.99%, 3Y -50.65%; NYSE:CHD 1W -2.66%, 1M -3.53%, 3M -0.69%, 6M -4.41%, 1Y +2.34%, 3Y +0.02%; NYSE:CLX 1W -5.26%, 1M +0.95%, 3M +1.48%, 6M -25.75%, 1Y -23.86%, 3Y -42.30%; NYSE:HRL 1W -2.68%, 1M +1.21%, 3M +22.41%, 6M +4.47%, 1Y -13.00%, 3Y -37.67%; NASDAQ:MDLZ 1W -1.84%, 1M -0.57%, 3M -2.31%, 6M +2.91%, 1Y -2.32%, 3Y -16.24%; NYSE:BF.B 1W -1.10%, 1M -5.75%, 3M -7.24%, 6M -15.21%, 1Y -15.90%, 3Y -63.19%

Company1W1M3M

6M

1Y

3Y

NASDAQ:KDP-3.57%-5.35%+3.31%+6.26%+2.46%-12.08%

NYSE:KO-0.69%-3.63%-1.12%+5.15%+17.41%+33.88%

NASDAQ:MNST-4.08%-3.51%+8.30%+21.93%+47.25%+59.89%

NYSE:KVUE-0.79%-4.80%+9.80%+3.18%-7.92%-17.63%

NYSE:HSY+0.27%-2.31%-10.85%-24.14%-6.93%-21.04%

NYSE:STZ-2.97%-2.15%-14.72%-12.47%-11.99%-50.65%

NYSE:CHD-2.66%-3.53%-0.69%-4.41%+2.34%+0.02%

NYSE:CLX-5.26%+0.95%+1.48%-25.75%-23.86%-42.30%

NYSE:HRL-2.68%+1.21%+22.41%+4.47%-13.00%-37.67%

NASDAQ:MDLZ-1.84%-0.57%-2.31%+2.91%-2.32%-16.24%

NYSE:BF.B-1.10%-5.75%-7.24%-15.21%-15.90%-63.19%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MNST+47.25% 1Y · +59.89% 3Y

NYSE:KO+17.41% 1Y · +33.88% 3Y

NASDAQ:KDP+2.46% 1Y · -12.08% 3Y

NYSE:CHD+2.34% 1Y · +0.02% 3Y

Risk and quality spread

NYSE:KOGM +61.82% · ROE +45.80%

NYSE:CLXGM +43.70% · ROE n/a

NASDAQ:MNSTGM +55.47% · ROE +26.65%

NYSE:BF.BGM +60.70% · ROE +17.85%

Valuation screen

NYSE:STZP/E 12.60 · FCF yield +8.13%

NYSE:CLXP/E 15.55 · FCF yield +3.28%

NYSE:BF.BP/E 17.29 · FCF yield +7.32%

NASDAQ:KDPP/E 22.47 · FCF yield +3.52%

Valuation versus growth

P/E against 1Y return

NASDAQ:KDP P/E 22.47 1Y +2.46%, NYSE:KO P/E 25.88 1Y +17.41%, NASDAQ:MNST P/E 46.43 1Y +47.25%, NYSE:KVUE P/E 22.68 1Y -7.92%, NYSE:HSY P/E 32.06 1Y -6.93%, NYSE:STZ P/E 12.60 1Y -11.99%, NYSE:CHD P/E 32.04 1Y +2.34%, NYSE:CLX P/E 15.55 1Y -23.86%, NYSE:HRL P/E 29.74 1Y -13.00%, NASDAQ:MDLZ P/E 30.18 1Y -2.32%, NYSE:BF.B P/E 17.29 1Y -15.90%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:KDPKeurig Dr Pepper Inc.

22.4758th pctile2.4346th pctile+3.52%17th pctile+51.02%62nd pctile+7.37%38th pctile1.2443rd pctile

NYSE:KOCoca-Cola Company (The)

25.8843rd pctile7.1014th pctile+3.55%43rd pctile+61.82%100th pctile+45.80%100th pctile1.300th pctile

NASDAQ:MNSTMonster Beverage Corporation

46.430th pctile10.620th pctile+2.21%0th pctile+55.47%71st pctile+26.65%83rd pctile0.00100th pctile

NYSE:KVUEKenvue Inc.

22.6857th pctile2.3986th pctile+4.96%71st pctile+58.44%86th pctile+15.70%17th pctile0.8367th pctile

NYSE:HSYThe Hershey Company

32.0614th pctile2.9043rd pctile+5.30%86th pctile+35.56%0th pctile+23.23%50th pctile1.2050th pctile

NYSE:STZConstellation Brands, Inc.

12.60100th pctile2.4957th pctile+8.13%100th pctile+50.98%43rd pctile+23.51%67th pctile1.2817th pctile

NYSE:CHDChurch & Dwight Company, Inc.

32.0429th pctile3.6729th pctile+4.63%57th pctile+43.04%14th pctile+16.78%33rd pctile0.5783rd pctile

NYSE:CLXClorox Company (The)

15.5586th pctile1.72100th pctile+3.28%14th pctile+43.70%29th pctilen/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.