KDP vs. LRN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KDP and LRN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KDP | LRN |
|---|---|---|
| Company Name | Keurig Dr Pepper Inc. | Stride, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Beverages | Diversified Consumer Services |
| Market Capitalization | 37.03 billion USD | 2.77 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 7, 2008 | December 13, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KDP and LRN 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.
Historical Performance at a Glance
| Symbol | KDP | LRN |
|---|---|---|
| 5-Day Price Return | 3.87% | -1.67% |
| 13-Week Price Return | -22.00% | -59.99% |
| 26-Week Price Return | -17.99% | -58.31% |
| 52-Week Price Return | -19.16% | -36.19% |
| Month-to-Date Return | -0.11% | -5.79% |
| Year-to-Date Return | -15.54% | -38.32% |
| 10-Day Avg. Volume | 17.65M | 2.43M |
| 3-Month Avg. Volume | 17.51M | 1.34M |
| 3-Month Volatility | 38.94% | 115.00% |
| Beta | 0.36 | 0.07 |
Profitability
Return on Equity (TTM)
KDP
6.39%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
KDP’s Return on Equity of 6.39% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
LRN
22.00%
Diversified Consumer Services Industry
- Max
- 38.57%
- Q3
- 23.32%
- Median
- 16.39%
- Q1
- 11.42%
- Min
- 0.11%
LRN’s Return on Equity of 22.00% is on par with the norm for the Diversified Consumer Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KDP
9.78%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
KDP’s Net Profit Margin of 9.78% 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.
LRN
12.76%
Diversified Consumer Services Industry
- Max
- 19.38%
- Q3
- 14.08%
- Median
- 12.53%
- Q1
- 7.36%
- Min
- 0.13%
LRN’s Net Profit Margin of 12.76% is aligned with the median group of its peers in the Diversified Consumer Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KDP
17.03%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
KDP’s Operating Profit Margin of 17.03% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
LRN
15.42%
Diversified Consumer Services Industry
- Max
- 25.21%
- Q3
- 22.49%
- Median
- 15.97%
- Q1
- 9.89%
- Min
- 1.47%
LRN’s Operating Profit Margin of 15.42% is around the midpoint for the Diversified Consumer Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KDP | LRN |
|---|---|---|
| Return on Equity (TTM) | 6.39% | 22.00% |
| Return on Assets (TTM) | 2.93% | 14.19% |
| Net Profit Margin (TTM) | 9.78% | 12.76% |
| Operating Profit Margin (TTM) | 17.03% | 15.42% |
| Gross Profit Margin (TTM) | 54.76% | 39.20% |
Financial Strength
Current Ratio (MRQ)
KDP
0.62
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
KDP’s Current Ratio of 0.62 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.
LRN
6.78
Diversified Consumer Services Industry
- Max
- 4.47
- Q3
- 2.44
- Median
- 1.69
- Q1
- 0.94
- Min
- 0.54
LRN’s Current Ratio of 6.78 is exceptionally high, placing it well outside the typical range for the Diversified Consumer Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
KDP
0.66
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
KDP’s Debt-to-Equity Ratio of 0.66 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.
LRN
0.35
Diversified Consumer Services Industry
- Max
- 1.12
- Q3
- 0.76
- Median
- 0.26
- Q1
- 0.01
- Min
- 0.00
LRN’s Debt-to-Equity Ratio of 0.35 is typical for the Diversified Consumer Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KDP
3.60
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
LRN
37.48
Diversified Consumer Services Industry
- Max
- 17.00
- Q3
- 13.44
- Median
- 7.94
- Q1
- 3.90
- Min
- 1.66
With an Interest Coverage Ratio of 37.48, LRN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Diversified Consumer Services industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | KDP | LRN |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 6.78 |
| Quick Ratio (MRQ) | 0.32 | 6.32 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 0.35 |
| Interest Coverage Ratio (TTM) | 3.60 | 37.48 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KDP
3.39%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
KDP’s Dividend Yield of 3.39% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
LRN
0.00%
Diversified Consumer Services Industry
- Max
- 3.63%
- Q3
- 1.67%
- Median
- 0.01%
- Q1
- 0.00%
- Min
- 0.00%
LRN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
KDP
54.29%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 54.29% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
LRN
0.00%
Diversified Consumer Services Industry
- Max
- 36.05%
- Q3
- 23.99%
- Median
- 0.04%
- Q1
- 0.00%
- Min
- 0.00%
LRN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | KDP | LRN |
|---|---|---|
| Dividend Yield (TTM) | 3.39% | 0.00% |
| Dividend Payout Ratio (TTM) | 54.29% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
KDP
23.25
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
KDP’s P/E Ratio of 23.25 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
LRN
8.71
Diversified Consumer Services Industry
- Max
- 39.85
- Q3
- 24.92
- Median
- 21.04
- Q1
- 13.50
- Min
- 6.38
In the lower quartile for the Diversified Consumer Services industry, LRN’s P/E Ratio of 8.71 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
KDP
2.27
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
KDP’s P/S Ratio of 2.27 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
LRN
1.11
Diversified Consumer Services Industry
- Max
- 2.79
- Q3
- 2.57
- Median
- 1.86
- Q1
- 1.73
- Min
- 0.95
In the lower quartile for the Diversified Consumer Services industry, LRN’s P/S Ratio of 1.11 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
KDP
1.37
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
KDP’s P/B Ratio of 1.37 is in the lower quartile for the Beverages industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
LRN
4.25
Diversified Consumer Services Industry
- Max
- 8.13
- Q3
- 5.29
- Median
- 3.89
- Q1
- 1.95
- Min
- 1.15
LRN’s P/B Ratio of 4.25 is within the conventional range for the Diversified Consumer Services 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.
Valuation at a Glance
| Symbol | KDP | LRN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.25 | 8.71 |
| Price-to-Sales Ratio (TTM) | 2.27 | 1.11 |
| Price-to-Book Ratio (MRQ) | 1.37 | 4.25 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.00 | 5.20 |