We award a narrow economic moat rating to Keurig Dr Pepper and expect the firm to generate excess investment returns aided by intangible assets and scale benefits in its soft drink portfolio and entrenched retail and brand partner relationships in its coffee business for the next 10 years.
Keurig remains the number one single-serve brewer maker in North America, with strong retail relationships and a large installed base.
Secular headwinds in carbonated soft drink demand in the US and Canada are a challenge to Keurig Dr Pepper’s long-term growth outlook.
|
Metric
|
KDP
|
PEP
|
KO
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.90 | 22.13 | 23.41 |
Price/Book Value | 1.90 | 12.35 | 10.42 |
Price/Sales | 3.25 | 2.57 | 6.01 |
Price/Cash Flow | 15.37 | 17.01 | 21.67 |
|
Metric
|
KDP
|
PEP
|
KO
|
|---|---|---|---|
Quick Ratio | 0.25 | 0.64 | 0.75 |
Current Ratio | 0.51 | 0.86 | 1.04 |
Interest Coverage | 5.25 | 15.01 | 8.67 |
|
Metric
|
KDP
|
PEP
|
KO
|
|---|---|---|---|
Return on Assets (Normalized) | 4.95% | 10.91% | 12.07% |
Return on Equity (Normalized) | 10.19% | 58.64% | 45.56% |
Return on Invested Capital (Normalized) | 7.71% | 18.15% | 17.55% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Rbfvfwvf | Grwdv | $275.3 Bil | |||
| PepsiCo Inc
PEP
| Ztgwygfdjx | Tzzy | $235.1 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Rfrdw | $59.5 Bil | |||
| Monster Beverage Corp
MNST
| Ylbzlwj | Gwrzmr | $55.2 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Hsknhpcpp | Lyhhmbm | $34.6 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Bcw | $19.6 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Pgdbmxlt | Bbl | $19.6 Bil | |||
| Celsius Holdings Inc
CELH
| Nvdzzxhq | Xbk | $17.1 Bil | |||
| Primo Water Corp
PRMW
| Cpcxlhbl | Tys | $3.7 Bil |
