Keurig Dr Pepper Inc. KDP NASDAQ

Keurig Dr Pepper Inc. (KDP) reported moderate year-over-year revenue growth of +8.2% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +44.3% YoY, reaching $353M in the latest quarter. The net profit margin is 7.8%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 54.2% (high), down 0.6pp vs the prior year. With a $35B market cap, MOAT composite score of 80/100 (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 annual 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.