Keurig Dr Pepper Inc. (KDP) vs Walmart Inc. (WMT)
KDP leads on 12 of 17 compared metrics.
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 June 14, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).
KDP
Keurig Dr Pepper Inc.
$31.71Consumer Defensive
WMT
Walmart Inc.
$121.04Consumer Defensive
Total return — KDP vs WMT
growth of $100 · last 18yKDP +624.0%WMT +519.4%KDP compounded faster
KDP WMT
KDP vs WMT: by the numbers
- •WMT is the larger company ($963.25B vs $43.14B market cap).
- •KDP trades at the lower earnings multiple (23.49 vs 42.47 P/E).
- •KDP converts more revenue to profit (10.81% vs 3.18% net margin).
- •KDP grew revenue faster over the past five years (7.31% vs 5.20% CAGR).
- •KDP pays the higher dividend yield (2.90% vs 0.80%).
Which is better, KDP or WMT?
Metric tally: KDP 12 · WMT 5It depends on what you're optimizing for:
ValueKDP(lower P/E)
GrowthKDP(faster 5Y revenue CAGR)
IncomeKDP(higher dividend yield)
QualityWMT(higher ROIC)
Valuation
| Metric | KDP | WMT |
|---|---|---|
| P/E ratio | 23.49● | 42.47 |
| Forward P/E | 12.58● | 36.88 |
| P/S ratio | 2.55 | 1.33● |
| P/B ratio | 1.71● | 10.26 |
| PEG ratio | 0.41● | 3.29 |
| EV / EBITDA | 16.81● | 23.28 |
| FCF yield | 3.66%● | 1.30% |
Profitability
| Metric | KDP | WMT |
|---|---|---|
| Gross margin | 53.78%● | 24.98% |
| Operating margin | 21.29%● | 4.16% |
| Net margin | 10.81%● | 3.18% |
| ROE | 7.25% | 24.44%● |
| ROIC | 5.62% | 11.87%● |
Dividends
| Metric | KDP | WMT |
|---|---|---|
| Dividend yield | 2.90%● | 0.80% |
| Payout ratio | 60.13% | 35.22% |
Growth (annualized)
| Metric | KDP | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 7.31%● | 5.20% |
| EPS CAGR (5Y) | 10.23% | 10.95%● |
| FCF CAGR (5Y) | -5.79%● | -9.94% |
| Total return CAGR (5Y) | 0.48% | 22.41%● |
Frequently asked
- Which is better, KDP or WMT?
- It depends on your goal. value: KDP (lower P/E); growth: KDP (faster 5Y revenue CAGR); income: KDP (higher dividend yield); quality: WMT (higher ROIC). Across all compared metrics, KDP leads 12 to 5.
- Is KDP or WMT cheaper?
- On trailing earnings, KDP is cheaper: KDP trades at a 23.49 P/E and WMT at 42.47.
- Which has grown faster, KDP or WMT?
- Over the past five years, KDP grew revenue faster — KDP at a 7.31% CAGR versus WMT at 5.20%.
- Does KDP or WMT pay a bigger dividend?
- KDP yields 2.90% and WMT yields 0.80% based on trailing dividends and the latest price.
- Is KDP or WMT more profitable?
- KDP runs the higher net margin — KDP at 10.81% versus WMT at 3.18%.
- Which has been the better investment, KDP or WMT?
- Over the past 10-year, WMT delivered the higher annualized total return — KDP at 12.76% versus WMT at 19.73%. 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 StocksDividend AristocratsBest 10-Year Total Return StocksLargest Companies by Market Cap
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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 June 14, 2026.