KDP Keurig Dr Pepper Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
5.1
composite/ 10
Value
computed
5.9
priced for 8.9% growth vs 5.7% delivered · +5% to base-case fair value
Quality
computed
4.2
Piotroski 4/8 · Altman distress zone · ROE 8% · interest covered 5x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 6 names
KDP ranks #4 of 6 · peer average 5.1
No current desk call on KDP.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.