Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +0.01 pp/yr
KDP
Keurig Dr Pepper Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 7.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
B+
80
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR 10.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
87
- 5yr FCF Margin 12.4%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 20%
D+
42
- Net Debt / EBITDA 3.60x
- Interest Coverage (EBIT/Int) 4.56x
- Altman Z-Score 1.47
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.85
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 1 trimmed.
- Holders
- 5
- Avg Δ position
- +530.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1691%
- Wood increased +1008%
- Greenblatt decreased -46%