Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 5.6%
- Operating Margin Trend -0.33 pp/yr
KDP
Keurig Dr Pepper Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 0.5%
- 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+
40
- Net Debt / EBITDA 3.60x
- Interest Coverage (EBIT/Int) 4.56x
- Altman Z-Score 1.24
Stability
Weight: 15%
C-
44
- EPS Volatility (σ/μ) 0.85
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -32.8%
- New buys
- 1
- Full exits
- 0