KDPKeurig Dr Pepper Inc.vs its industry peers
A metric-by-metric comparison of Keurig Dr Pepper Inc. against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KDPThis | $42.5B#9 | 23.2x#5 | 1.7x#1 | 2.6x#6 | 8.2%#2 | 44.3%#1 | 21.5%#4 | 8.2%#8 | 5.5%#9 | 4#6 | -4.9%#8 | 2.9%#6 |
| WMT | $888.8B#1 | 39.3x#8 | 9.4x#6 | 1.3x#2 | 4.7%#4 | 12.6%#3 | 4.2%#8 | 23.2%#5 | 17.2%#5 | — | 15.4%#4 | 0.8%#8 |
| COST | $423.3B#2 | 48.0x#9 | 12.6x#8 | 1.5x#3 | 8.2%#1 | 9.9%#4 | 3.8%#9 | 24.2%#4 | 38.4%#2 | — | 3.5%#5 | 0.5%#9 |
| PG | $333.2B#4 | 20.9x#4 | 6.1x#4 | 4.0x#7 | 0.3%#7 | 7.4%#5 | 24.3%#3 | 29.2%#3 | 19.8%#3 | — | -3.5%#7 | 3.0%#5 |
| KO | $378.7B#3 | 27.7x#6 | 11.3x#7 | 7.9x#9 | 1.9%#6 | 23.3%#2 | 28.7%#2 | 39.0%#1 | 18.7%#4 | 7#1 | 31.0%#2 | 2.3%#7 |
| MDLZ | $80.6B#7 | 31.1x#7 | 3.1x#2 | 2.1x#5 | 5.8%#3 | -46.8%#9 | 9.2%#6 | 9.5%#7 | 5.8%#8 | 6#3 | — | 3.1%#4 |
| PEP | $191.5B#5 | 18.4x#2 | 8.7x#5 | 2.0x#4 | 2.3%#5 | -14.0%#7 | 12.2%#5 | 37.3%#2 | 15.3%#6 | 5#4 | 2.1%#6 | 4.0%#2 |
| MO | $114.3B#6 | 14.4x#1 | — | 4.9x#8 | -3.1%#9 | -38.3%#8 | 42.5%#1 | — | 41.0%#1 | 7#1 | 18.0%#3 | 6.1%#1 |
| TGT | $65.1B#8 | 18.9x#3 | 4.0x#3 | 0.6x#1 | -1.7%#8 | -9.4%#6 | 4.9%#7 | 22.6%#6 | 13.6%#7 | 5#4 | 43.3%#1 | 3.2%#3 |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-07-31.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice