Keurig Dr Pepper Inc. logo KDP - Keurig Dr Pepper Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $37.75 DETAILS
HIGH: $42.00
LOW: $30.00
MEDIAN: $38.00
CONSENSUS: $37.75
UPSIDE: 15.83%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 58.5 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 43.9
  • 5yr Avg ROIC 5.8% 39/100
  • Operating Margin Trend +0.01 pp/yr 55/100
Contributes 8.8 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 57.7
  • 5yr Avg ROE 7.4% 47/100
  • 5yr Share-Count CAGR -0.8% 78/100
Contributes 8.7 pts toward composite.

Growth Quality

Weight: 15%
B+ 79.5
  • 5yr Revenue CAGR 7.4% 72/100
  • 5yr EPS CAGR 10.5% 77/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 11.9 pts toward composite.

Cash Generation

Weight: 15%
A- 86.6
  • 5yr FCF Margin 12.4% 76/100
  • 5yr FCF/NI Conversion 1.02x 100/100
Contributes 13.0 pts toward composite.

Balance Sheet

Weight: 20%
D+ 41.9
  • Net Debt / EBITDA 3.60x 38/100
  • Interest Coverage (EBIT/Int) 4.56x 61/100
  • Altman Z-Score 1.47 27/100
Contributes 8.4 pts toward composite.

Stability

Weight: 15%
C 51.1
  • EPS Volatility (σ/μ) 0.85 6/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 7.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 3 added; 1 trimmed.

Holders
5
Avg Δ position
+530.8%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.