Keurig Dr Pepper Inc. (KDP) vs Walmart Inc. (WMT)
A side-by-side comparison of Keurig Dr Pepper Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.
KDP
Keurig Dr Pepper Inc.
$31.39Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — KDP vs WMT
growth of $100 · dividends reinvested · last 10yKDP +234.6% (+12.8%/yr)WMT +420.6% (+17.9%/yr)WMT compounded faster over this window
KDP WMT
KDP vs WMT: by the numbers
- •WMT is the larger company ($852.71B vs $42.71B market cap).
- •KDP trades at the lower trailing earnings multiple (31.58 vs 38.68 P/E), one valuation lens rather than an overall verdict.
- •KDP converts more revenue to profit (7.10% vs 3.00% net margin).
- •KDP grew revenue faster over the past five years (10.52% vs 5.38% CAGR).
- •KDP pays the higher dividend yield (2.92% vs 0.92%).
Metrics side by side
Valuation
| Metric | KDP | WMT |
|---|---|---|
| P/E ratio | 31.58 | 38.68 |
| Forward P/E | 13.70 | 37.07 |
| P/S ratio | 2.13 | 1.16 |
| P/B ratio | 1.71 | 8.68 |
| EV / EBITDA | 17.57 | 19.31 |
| FCF yield | 4.62% | 1.58% |
Profitability
| Metric | KDP | WMT |
|---|---|---|
| Gross margin | 49.39% | 25.23% |
| Operating margin | 16.82% | 4.39% |
| Net margin | 7.10% | 3.00% |
| ROE | 5.70% | 22.47% |
| ROIC | 3.36% | 12.89% |
Dividends
| Metric | KDP | WMT |
|---|---|---|
| Dividend yield | 2.92% | 0.92% |
| Payout ratio | 92.56% | 35.29% |
Growth (annualized)
| Metric | KDP | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 10.52% | 5.38% |
| EPS CAGR (5Y) | 10.23% | 10.95% |
| FCF CAGR (5Y) | -1.17% | -5.40% |
| Total return CAGR (5Y) | 0.58% | 18.21% |
Frequently asked
- Which has the lower trailing P/E, KDP or WMT?
- KDP has the lower trailing P/E: KDP trades at 31.58 and WMT at 38.68. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, KDP or WMT?
- Over the past five years, KDP grew revenue faster — KDP at a 10.52% CAGR versus WMT at 5.38%.
- Does KDP or WMT pay a bigger dividend?
- KDP yields 2.92% and WMT yields 0.92% based on trailing dividends and the latest price.
- Is KDP or WMT more profitable?
- KDP runs the higher net margin — KDP at 7.10% versus WMT at 3.00%.
- How have KDP and WMT total returns compared?
- Over the past 10 years, KDP delivered 12.65% and WMT delivered 18.23% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Keurig Dr Pepper P/E ratioWalmart P/E ratioKeurig Dr Pepper dividend yieldWalmart dividend yieldKeurig Dr Pepper ROEWalmart ROEKeurig Dr Pepper operating marginWalmart operating marginKeurig Dr Pepper revenue growthWalmart revenue growthKeurig Dr Pepper free cash flowWalmart free cash flow
Keurig Dr Pepper & Walmart appear in these rankings
Highest Dividend Yield Stocks25+ Year Dividend GrowersHighest FCF Yield StocksHighest 10-Year Total Return Stocks
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 11, 2026.