KDP vs WMT
KDP: A diversified beverage giant holding iconic brands in the liquid refreshment and coffee sectors, anchored by the Keurig single-serve brewing ecosystem. WMT: Walmart is a global omnichannel retail giant focused on delivering everyday low prices through its expansive network of stores, clubs, and digital platforms.
Side-by-side fundamentals
| Metric | KDP | WMT | Edge |
|---|---|---|---|
| Price as of 2026-10-08 close | $31.26 | $110.56 | |
| Market cap | $42.5B | $877.2B | |
| P/E as of 2026-10-08 | 29.86 | 38.95 | KDP lower |
| PEG | 2.01 | 1.60 | WMT lower |
| Net margin | +12.5% | +3.1% | KDP higher |
| Gross margin FY2025, SEC XBRL | +54.2% | n/a | |
| Operating margin | +21.5% | +4.2% | KDP higher |
| ROE | +8.1% | +20.7% | WMT higher |
| ROA | +3.7% | +7.7% | WMT higher |
| Debt / equity as of 2026-09-02 | 1.05 | 0.62 | WMT lower |
| Revenue growth (YoY) as of 2026-09-02 | +27.5% | +5.9% | KDP higher |
| Revenue CAGR (3y) SEC XBRL | +5.7% | +5.3% | KDP higher |
| Dividend yield as of 2026-09-02 | +3.0% | +0.9% | KDP higher |
| Dividend streak (yrs) SEC XBRL | 7 | 5 | KDP higher |
| Beta as of 2026-09-02 | 0.20 | 0.42 | |
| 1-year return as of 2026-10-08 close | +22.2% | +7.4% | KDP higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.