Keurig Dr Pepper Inc. KDP NASDAQ

Keurig Dr Pepper Inc. (KDP) has shown moderate revenue growth over the past 3 years, expanding from $14.1B to $16.6B (average +5.7%/yr). Net income reached $2.1B, reflecting exceptional earnings expansion at +20.7%/yr on average. The net profit margin is 12.5%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 52.4% (high), with a +0.3pp trend over the period. With a $35B market cap and MOAT composite score of 80/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (83/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 22-year history, the company was profitable in 21 of 22 years — an excellent long-term track record
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.