NASDAQ · Stocky rates: Avoid

Keurig Dr Pepper Inc. (KDP)

$30.89 ▲ +1.71% as of 5 Oct, 20:00

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28
/ 100
Avoid

What Stocky thinks

Stocky rates Keurig Dr Pepper Inc. at 28/100 based on business quality, leadership alignment, valuation.

Compounder Score
36/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
62/100
Founder-led, insider ownership, capital allocation history.
Moat Score
12/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
36/100
Valuation vs peers and history — is this a good price to pay?
B+
Sound — solid overall, with one or two weaker areas.

How safely Keurig Dr Pepper Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Keurig Dr Pepper Inc.:

28
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 28/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

62
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Keurig Dr Pepper Inc. (KDP) — frequently asked

Is Keurig Dr Pepper Inc. (KDP) a good investment right now?

Stocky rates Keurig Dr Pepper Inc. (KDP) at 28/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is KDP's Stocky Verdict?

KDP's current Stocky Verdict is 28/100, placing it in the "Avoid" band. This composite combines a 36/100 Compounder score, 62/100 Leadership, 12/100 Moat rating.

Does Keurig Dr Pepper Inc. have a competitive moat?

Keurig Dr Pepper Inc. rates Limited moat (12/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Keurig Dr Pepper Inc.'s leadership aligned with shareholders?

Keurig Dr Pepper Inc. scores 62/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to KDP?

Keurig Dr Pepper Inc.'s Resilience Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Keurig Dr Pepper Inc..

This is just the surface. See the whole picture on Keurig Dr Pepper Inc..

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  • Every analyst covering KDP — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for KDP.
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STOCKY VERDICT
28
/ 100 · Avoid

See Keurig Dr Pepper Inc. the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in KDP would be worth today.
Practice portfolio
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