Keurig Dr Pepper Inc (KDP)vsSprouts Farmers Market LLC (SFM)
KDP
Keurig Dr Pepper Inc
$34.62
+1.29%
CONSUMER DEFENSIVE · Cap: $47.11B
SFM
Sprouts Farmers Market LLC
$65.20
-2.15%
CONSUMER DEFENSIVE · Cap: $6.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 123% more annual revenue ($20.09B vs $9.00B). KDP leads profitability with a 7.1% profit margin vs 5.6%. KDP appears more attractively valued with a PEG of 0.98. KDP earns a higher WallStSmart Score of 63/100 (C+).
KDP
Buy63
out of 100
Grade: C+
SFM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$80.48
Current Price
$34.62
$45.86 discount
Intrinsic value data unavailable for SFM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SFM
The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while SFM is a value play — different risk/reward profiles.
SFM carries more volatility with a beta of 0.67 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (63/100 vs 58/100) and 75.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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