Keurig Dr Pepper Inc. (KDP) scored on five pillars from its reported financial statements, and ranked against 71 Consumer Staples companies.
Keurig Dr Pepper Inc. (KDP) scores 4.7 out of 10 as of , computed from its reported financial statements. That reads as mixed quality. The reading rests on predictability, and growth is what holds it back.
Data provided by Twelve Data. Scores are computed by Lemma Analysis from reported financials.
We cannot judge Keurig Dr Pepper Inc. yet, because fewer than five years had both a return on capital and a cost of capital we could measure. This is not a “no”.
Quantitative signs of a moat, read from the filed statements. This is not a judgement of where it comes from (brand, network effects, switching costs). How Lemma measures a moat →
The Quality Score for KDP stands at 4.7 out of 10 as of October 17, 2026, which puts Keurig Dr Pepper Inc. in the mixed quality band. In this band one or two pillars are usually holding the score up while others drag it down, which the breakdown below makes visible. It rolls Keurig Dr Pepper Inc.’s profitability, solvency, growth, efficiency and predictability into one number, each judged against the norms of its sector.
Set against 71 Consumer Staples companies, Keurig Dr Pepper Inc. lands at the 30th percentile, just below the middle of the group. A typical company in the group scores 5.8, and the best quarter starts from 6.8. Keurig Dr Pepper Inc. is below that typical reading.
Profitability scores 4.3 out of 10, which reads as average. The median across 71 Consumer Staples companies is 4.7, so Keurig Dr Pepper Inc. is in line with its peers on this pillar and ranks at the 43rd percentile. Profitability in the middle of the range is neither a moat nor a warning: margins and returns look like those of an ordinary business in this line of work.
Keurig Dr Pepper Inc.’s solvency score is 5.1 out of 10 (average). Against a median of 6.9 among 65 Consumer Staples companies, that is well below the group and the 23rd percentile. An average solvency reading suggests debt is present but manageable, the normal state for a company that borrows to fund its operations.
Keurig Dr Pepper Inc.’s growth score is 3.5 out of 10 (weak). Against a median of 4.0 among 67 Consumer Staples companies, that is below the group and the 34th percentile. Weak growth means revenue and earnings have been flat or shrinking against peers, which can be cyclical or a sign of a market that is maturing.
Efficiency scores 3.8 out of 10, which reads as weak. The median across 68 Consumer Staples companies is 6.7, so Keurig Dr Pepper Inc. is well below its peers on this pillar and ranks at the 9th percentile. Weak efficiency means more capital is tied up to produce each unit of output, or less of reported profit is arriving as cash.
Predictability scores 6.7 out of 10, which reads as average. The median across 71 Consumer Staples companies is 6.1, so Keurig Dr Pepper Inc. is above its peers on this pillar and ranks at the 66th percentile. Consistency near the median is typical, and it is worth checking whether the swings came from the business itself or from one-off items.
Predictability at 6.7 is Keurig Dr Pepper Inc.’s best pillar and growth at 3.5 its weakest. The 3.2 point gap between them is worth keeping in mind when reading the overall. Leading with predictability suits a steady compounder, even if the other pillars are less striking. Slow growth limits how fast the business can compound, even when everything else is in order.
Of everything that could lift Keurig Dr Pepper Inc.’s score, efficiency matters most. Bringing it up to the 6.7 median of Consumer Staples companies would take the overall from 4.7 to roughly 5.1. The weights add up to 100 points (profitability 25, solvency 20, growth 20, efficiency 15, predictability 20), and Keurig Dr Pepper Inc. has a reading on every pillar.
For a fair comparison, start with companies of a similar size: the Consumer Staples companies below are nearest to Keurig Dr Pepper Inc. by market value, each scored on the same pillars.
How much profit the company generates from its capital and sales.
The company’s ability to service debt and meet its obligations.
How fast revenue, earnings and cash flow are compounding.
How well assets and earnings convert into cash and output.
How stable and consistent results have been over time.
Each metric is scored from 0 to 10 against sector-aware benchmarks, where higher is better. Metrics roll up into five pillars, and the pillars combine into the overall score using the weights shown. Sector-sensitive metrics are judged relative to peers in the same sector.
This score is a systematic, backward-looking read of reported fundamentals. It does not judge valuation, management quality, competitive moat, or future prospects, and can be distorted by one-off items or unusual accounting. Treat it as a starting point, not a recommendation.
Educational only. Not investment advice.
On this reading Keurig Dr Pepper Inc. scores 4.7 out of 10, which reads as mixed quality. Its strongest pillar is predictability, its weakest is growth. Quality is not the same as a good investment: the score says nothing about the price you would pay.
Keurig Dr Pepper Inc. ranks at the 30th percentile of the 71 Consumer Staples companies Lemma publishes a score for. The median there is 5.8 and the top quarter starts at 6.8, against Keurig Dr Pepper Inc.’s 4.7.
Five pillars, each scored from 0 to 10 against sector-aware benchmarks and then weighted into one overall reading: profitability, solvency, growth, efficiency and predictability. Everything comes from reported financials, and nothing comes from price, sentiment or forecasts.
This page last changed on October 17, 2026. The score moves with the financial statements, so the page changes when a new filing moves the reading rather than on a schedule. Live figures for KDP are in the app.
No. Quality and valuation are separate questions, and a good business at the wrong price is still a bad purchase. Score the business here, then price it with a DCF you control.
Inside Lemma Analysis the same five pillars run on every company we cover, with the metrics behind each one, current fundamentals, a DCF you control and a watchlist that tells you when the price catches up.
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