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K vs. KDP: A Head-to-Head Stock Comparison

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Here’s a clear look at K and KDP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolKKDP
Company NameKellanovaKeurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsBeverages
Market Capitalization27.73 billion USD40.37 billion USD
ExchangeNYSENasdaqGS
Listing DateFebruary 21, 1973May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of K and KDP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

K vs. KDP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKKDP
5-Day Price Return-0.29%-15.57%
13-Week Price Return-3.32%-9.58%
26-Week Price Return-3.51%-12.69%
52-Week Price Return-1.14%-17.74%
Month-to-Date Return-0.09%-8.97%
Year-to-Date Return-1.49%-7.47%
10-Day Avg. Volume1.84M19.23M
3-Month Avg. Volume3.19M12.22M
3-Month Volatility7.05%31.76%
Beta0.230.46

Profitability

Return on Equity (TTM)

K

34.57%

Food Products Industry

Max
27.15%
Q3
15.66%
Median
10.47%
Q1
7.82%
Min
-2.46%

K’s Return on Equity of 34.57% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

KDP

6.23%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KDP’s Return on Equity of 6.23% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

K vs. KDP: A comparison of their Return on Equity (TTM) against their respective Food Products and Beverages industry benchmarks.

Net Profit Margin (TTM)

K

10.56%

Food Products Industry

Max
18.44%
Q3
9.92%
Median
6.38%
Q1
4.13%
Min
-0.92%

A Net Profit Margin of 10.56% places K in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

KDP

9.75%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KDP’s Net Profit Margin of 9.75% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

K vs. KDP: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Operating Profit Margin (TTM)

K

14.67%

Food Products Industry

Max
24.83%
Q3
14.27%
Median
9.73%
Q1
6.26%
Min
-0.10%

An Operating Profit Margin of 14.67% places K in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KDP

16.89%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

K vs. KDP: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolKKDP
Return on Equity (TTM)34.57%6.23%
Return on Assets (TTM)8.51%2.87%
Net Profit Margin (TTM)10.56%9.75%
Operating Profit Margin (TTM)14.67%16.89%
Gross Profit Margin (TTM)35.99%54.93%

Financial Strength

Current Ratio (MRQ)

K

0.68

Food Products Industry

Max
3.80
Q3
2.40
Median
1.61
Q1
1.28
Min
0.55

K’s Current Ratio of 0.68 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KDP

0.64

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

K vs. KDP: A comparison of their Current Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

K

1.43

Food Products Industry

Max
1.87
Q3
0.90
Median
0.48
Q1
0.24
Min
0.00

K’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.43. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KDP

0.67

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

K vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

K

49.65

Food Products Industry

Max
70.39
Q3
32.08
Median
9.51
Q1
4.55
Min
-1.69

K’s Interest Coverage Ratio of 49.65 is in the upper quartile for the Food Products industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

KDP

3.60

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KDP’s Interest Coverage Ratio of 3.60 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

K vs. KDP: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolKKDP
Current Ratio (MRQ)0.680.64
Quick Ratio (MRQ)0.450.33
Debt-to-Equity Ratio (MRQ)1.430.67
Interest Coverage Ratio (TTM)49.653.60

Growth

Revenue Growth

K vs. KDP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

K vs. KDP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

K

2.83%

Food Products Industry

Max
7.43%
Q3
4.12%
Median
2.67%
Q1
1.57%
Min
0.00%

K’s Dividend Yield of 2.83% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

KDP

2.56%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KDP’s Dividend Yield of 2.56% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

K vs. KDP: A comparison of their Dividend Yield (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

K

59.03%

Food Products Industry

Max
202.50%
Q3
109.53%
Median
67.28%
Q1
39.33%
Min
0.00%

K’s Dividend Payout Ratio of 59.03% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KDP

54.58%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

K vs. KDP: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolKKDP
Dividend Yield (TTM)2.83%2.56%
Dividend Payout Ratio (TTM)59.03%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

K

20.85

Food Products Industry

Max
35.81
Q3
22.88
Median
17.13
Q1
13.91
Min
2.77

K’s P/E Ratio of 20.85 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KDP

31.21

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

A P/E Ratio of 31.21 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

K vs. KDP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

K

2.20

Food Products Industry

Max
3.63
Q3
1.86
Median
1.14
Q1
0.68
Min
0.12

K’s P/S Ratio of 2.20 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KDP

3.04

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KDP’s P/S Ratio of 3.04 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

K vs. KDP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

K

6.72

Food Products Industry

Max
5.01
Q3
2.76
Median
1.98
Q1
1.26
Min
0.52

At 6.72, K’s P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KDP

1.80

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

K vs. KDP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolKKDP
Price-to-Earnings Ratio (TTM)20.8531.21
Price-to-Sales Ratio (TTM)2.203.04
Price-to-Book Ratio (MRQ)6.721.80
Price-to-Free Cash Flow Ratio (TTM)39.2130.44