KDP vs NWL vs REYN Stock Comparison

Keurig Dr Pepper, Newell Brands and Reynolds Consumer Products Prices as of Nov 2, 2026 Peers: Industry group
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KDP Keurig Dr Pepper Inc.
$36.82 +21.2% 1M +35.6% 1Y
Market cap
$50.10B
P/E
35.1x
Revenue (TTM)
$20.09B
Div. yield
2.50%
Non-Alcoholic Beverages Consumer Staples
4 wins
NWL Newell Brands Inc.
$5.96 +10.4% 1M +75.3% 1Y
Market cap
$2.54B
P/E
–
Revenue (TTM)
$7.31B
Div. yield
4.70%
Home Appliances Consumer Discretionary
3 wins

Head to Head

12 decided of 12

Reynolds Consumer Products leads on 5 of the 12 questions below (Reynolds Consumer Products 5, Keurig Dr Pepper 4, Newell Brands 3). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionKDPNWLREYNLeader
Larger companyMarket capitalisation $50.10B $2.54B $5.20B KDP
Cheaper on earningsLower P/E, profitable companies only 35.1x -7.8x 15.1x REYN
Cheaper on forward earningsLower price / next fiscal year consensus EPS 15.5x 8.3x 14.8x NWL
Faster revenue growthRevenue growth, trailing twelve months +27.5% +0.8% +2.7% KDP
More profitableNet margin, trailing twelve months 7.1% -4.4% 9.1% REYN
Better return on capitalReturn on invested capital 4.3% 1.0% 11.1% REYN
Less leveragedLower net debt / EBITDA 6.7x 11.9x 2.1x REYN
Higher dividend yieldTrailing dividend yield 2.50% 4.70% 3.73% NWL
Better 1-year returnPrice return, last 12 months +35.6% +75.3% +0.9% NWL
Better 5-year returnAnnualised price return, 5 years +0.4%/yr -24.4%/yr -2.8%/yr KDP
Less volatileAnnualised volatility, 1 year 25.7% 53.8% 25.8% KDP
Higher overall scoreMean of the five percentile scores vs peers 39/100 35/100 68/100 REYN

Percentile Scorecard

KDPNWLREYN

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisKDPNWLREYN
Valuation 53 #18 of 37 38 #26 of 41 78 #12 of 50
Growth 47 #18 of 33 28 #30 of 41 64 #18 of 48
Profitability 61 #13 of 32 24 #30 of 39 72 #13 of 44
Financial Health 14 #32 of 37 10 #39 of 43 55 #25 of 54
Shareholder Returns 22 #19 of 24 78 #7 of 28 73 #9 of 31
Overall 39 35 68
  • KDP ranked among 41 companies in Beverages
  • NWL ranked among 44 companies in Household Durables
  • REYN ranked among 58 companies in Household and Personal Products

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodKDPNWLREYNSPY
1 month +21.2%+10.4%+10.4% -2.3%
3 months +19.1%-6.3%-2.3% -0.7%
6 months +27.5%+29.3%+19.1% +4.8%
Year to date +31.5%+60.2%+7.5% +10.3%
1 year +35.6%+75.3%+0.9% +10.3%
3 years +18.3%-13.9%-4.0% +73.0%
3 years, per year +5.8%-4.9%-1.4% +20.1%
5 years +2.0%-75.3%-13.1% +61.9%
5 years, per year +0.4%-24.4%-2.8% +10.1%
10 years -57.7%-87.5%— +258.6%
10 years, per year -8.2%-18.8%— +13.6%

Risk

MeasureKDPNWLREYNSPY
Volatility, 1Y 25.7%53.8%25.8% 12.8%
Downside volatility, 1Y 24.2%46.9%24.8% 12.8%
Beta vs S&P 500, 1Y 0.021.210.18 1.00
Return / volatility, 1Y 1.391.400.03 0.80
Max drawdown, 5Y -36.9%-88.1%-36.7% -25.4%
From 52-week high 0.0%-6.3%-9.3% -3.5%
52-week high $36.82$6.36$27.18 $779.14
52-week low $25.31$3.11$20.56 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleKDPNWLREYN
P/E now vs peer median 35.1xmedian 27.8x -7.8xmedian 15.7x 15.1xmedian 18.7x
P/S now vs peer median 2.5xmedian 1.7x 0.3xmedian 0.7x 1.4xmedian 1.5x
EV/EBITDA now vs peer median 18.5xmedian 18.5x 18.5xmedian 9.9x 9.7xmedian 12.8x
P/FCF now vs peer median 25.4xmedian 18.6x 47.9xmedian 12.4x 16.2xmedian 18.9x
P/B now vs peer median 1.7xmedian 2.6x 1.1xmedian 1.2x 2.2xmedian 2.3x
PEG now vs peer median -12.69median 1.93 -0.45median 0.61 1.17median 1.06

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsKDPNWLREYN
Revenue $20.09B $7.31B $3.79B
Gross profit $9.92B $2.60B $951.00M
Operating income $3.26B $72.00M $554.00M
Net income $1.50B -$323.00M $344.00M
Free cash flow $1.97B $53.00M $320.00M
EPS (diluted) $1.05 $-0.75 $1.62
Cash & equivalents $1.52B $249.00M $66.00M
Total debt $29.98B $4.84B $1.53B
Shares (diluted) 1.36B 430.20M 211.90M
Enterprise value $50.34B $1.68B $4.86B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricKDPNWLREYN
P/E 35.1x -7.8x 15.1x
P/FCF 25.4x 47.9x 16.2x
P/Operating cash flow 19.8x 10.0x 10.3x
P/S 2.5x 0.3x 1.4x
P/B 1.7x 1.1x 2.2x
P/Tangible book -5.6x 2.8x 3.8x
EV/EBITDA 18.5x 18.5x 9.7x
EV/EBIT 24.1x 99.0x 12.0x
EV/Revenue 3.9x 1.0x 1.8x
EV/FCF 39.9x 134.5x 20.8x
EV/Operating cash flow 31.1x 28.1x 13.2x
PEG (3Y EPS CAGR) -12.69 -0.45 1.17

Growth

14 metrics
MetricKDPNWLREYN
Revenue growth (1Y) 27.5% 0.8% 2.7%
Revenue CAGR (3Y) 11.3% -4.3% -0.7%
Gross profit growth (1Y) 14.6% 5.3% 1.8%
Gross profit CAGR (3Y) 8.9% 3.7% 5.6%
Operating income growth (1Y) 22.4% -77.5% 3.9%
Operating income CAGR (3Y) 10.4% 30.2% 8.9%
Net income growth (1Y) -2.7% -1,246% 10.6%
Net income CAGR (3Y) -2.3% 16.3% 13.2%
EPS growth (1Y) -7.2% -1,225% 9.8%
EPS CAGR (3Y) -2.8% 17.4% 12.9%
Operating cash flow growth (1Y) 19.4% 0.4% 11.0%
Operating cash flow CAGR (3Y) 9.0% -36.1% 15.7%
Free cash flow growth (1Y) 23.0% 365.0% 6.0%
Free cash flow CAGR (3Y) 6.4% -57.2% 16.6%

Profitability

14 metrics
MetricKDPNWLREYN
Gross margin 49.4% 35.6% 25.1%
EBITDA margin 21.2% 5.3% 18.2%
Operating margin 16.2% 1.0% 14.6%
Pretax margin 9.8% -4.3% 11.8%
Net margin 7.1% -4.4% 9.1%
FCF margin 9.8% 0.7% 8.5%
Operating cash flow margin 12.6% 3.5% 13.3%
Return on equity 5.1% -13.4% 23.4%
Return on assets 1.9% -2.9% 10.7%
Return on invested capital 4.3% 1.0% 11.1%
Return on capital employed 5.4% 0.9% 12.8%
Asset turnover 0.2x 0.7x 0.8x
Cash conversion (OCF / net income) 1.7x -0.8x 1.5x
Stock comp / revenue 0.6% 1.0% 0.5%

Financial Health

11 metrics
MetricKDPNWLREYN
Debt / assets 34.2% 44.3% 30.1%
Debt / equity 1.0x 2.0x 0.7x
Net debt / EBITDA 6.7x 11.9x 2.1x
Debt / FCF 15.2x 91.3x 4.8x
Liabilities / assets 66.6% 78.4% 54.5%
Equity / assets 33.4% 21.6% 45.5%
Interest coverage – – 6.4x
Current ratio 0.5x 1.3x 1.8x
Quick ratio 0.2x 0.5x 0.6x
Cash ratio 0.1x 0.1x 0.1x
Altman Z-score 0.81 0.53 2.59

Shareholder Returns

7 metrics
MetricKDPNWLREYN
Dividend yield 2.5% 4.7% 3.7%
Net buyback yield -8.8% – –
Shareholder yield -6.3% 4.7% 3.7%
Payout ratio (earnings) – -39.3% –
Payout ratio (FCF) – 239.6% –
Dividend growth (1Y) – 6.7% –
Dividend CAGR (3Y) – -20.2% –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusKDPNWLREYN
Forward P/E 15.5xFY2026 8.3xFY2026 14.8xFY2026
EPS, next fiscal year $2.37FY2026 $0.72FY2026 $1.66FY2026
EPS growth, next FY +15.6%FY2026 +26.3%FY2026 +1.2%FY2026
EPS growth, the year after +11.8% -5.6% -3.0%
Revenue, next fiscal year $25.28BFY2026 $6.86BFY2026 $3.93BFY2026
Revenue growth, next FY +52.3%FY2026 -4.7%FY2026 +6.3%FY2026
Revenue growth, the year after +13.6% +15.0% -4.3%
KDP estimates →NWL estimates →REYN estimates →

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersKDPNWLREYN
Held by institutions 100.0% 100.0% 31.1%
Institutions holding 854 421 295
Change in shares held, QoQ +12.9% +9.2% +6.3%
Institutions buying 471 234 182
Institutions selling 284 124 89
Buyers to sellers 1.66 1.89 2.04
KDP holders →NWL holders →REYN holders →

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

KDPNWLREYN
KDP 1.00 0.21 0.39
NWL 0.21 1.00 0.34
REYN 0.39 0.34 1.00

Add a Peer

Largest companies in the same industry
KDP · Non-Alcoholic Beverages
+KOCoca Cola +KOFCoca Cola Femsa Sab De Cv +PEPPepsico +MNSTMonster Beverage +CCEPCoca-Cola Europacific Partners +COKECoca-Cola Consolidated +CELHCelsius Holdings +PRMBPrimo Brands
Plot all 52 Non-Alcoholic Beverages stocks → Plot all 27 Home Appliances stocks → Plot all 25 Household Products stocks →

Related Comparisons

KDP vs KOCoca Cola KDP vs KOFCoca Cola Femsa Sab De Cv KDP vs PEPPepsico KDP vs MNSTMonster Beverage

Frequently Asked Questions

Which is bigger, KDP, NWL and REYN?

Keurig Dr Pepper (KDP) is the largest by market capitalisation: Keurig Dr Pepper (KDP) $50.10B, Newell Brands (NWL) $2.54B, Reynolds Consumer Products (REYN) $5.20B.

Which stock is cheaper, KDP, NWL and REYN?

Reynolds Consumer Products (REYN) trades on the lowest price-to-earnings ratio (Keurig Dr Pepper (KDP) 35.1x, Newell Brands (NWL) -7.8x, Reynolds Consumer Products (REYN) 15.1x). On next year's consensus earnings, Newell Brands (NWL) is cheapest (Keurig Dr Pepper (KDP) 15.5x, Newell Brands (NWL) 8.3x, Reynolds Consumer Products (REYN) 14.8x). A lower multiple can reflect slower expected growth, so read it next to the growth figures.

Which company is growing faster?

Keurig Dr Pepper (KDP) grew revenue fastest over the trailing twelve months: Keurig Dr Pepper (KDP) +27.5%, Newell Brands (NWL) +0.8%, Reynolds Consumer Products (REYN) +2.7%.

Which company is more profitable?

Reynolds Consumer Products (REYN) has the highest net margin (Keurig Dr Pepper (KDP) 7.1%, Newell Brands (NWL) -4.4%, Reynolds Consumer Products (REYN) 9.1%). On return on invested capital, Reynolds Consumer Products (REYN) leads (Keurig Dr Pepper (KDP) 4.3%, Newell Brands (NWL) 1.0%, Reynolds Consumer Products (REYN) 11.1%).

Which stock has performed better?

Over the past year Newell Brands (NWL) returned the most: Keurig Dr Pepper (KDP) +35.6%, Newell Brands (NWL) +75.3%, Reynolds Consumer Products (REYN) +0.9%. Over five years, Keurig Dr Pepper (KDP) compounded fastest (Keurig Dr Pepper (KDP) +0.4%/yr, Newell Brands (NWL) -24.4%/yr, Reynolds Consumer Products (REYN) -2.8%/yr). Returns are price only, before dividends.

Which pays a higher dividend?

Newell Brands (NWL) has the highest dividend yield: Keurig Dr Pepper (KDP) 2.50%, Newell Brands (NWL) 4.70%, Reynolds Consumer Products (REYN) 3.73%.

Which stock is riskier?

By one-year price volatility, Keurig Dr Pepper (KDP) has been the steadiest (Keurig Dr Pepper (KDP) 25.7%, Newell Brands (NWL) 53.8%, Reynolds Consumer Products (REYN) 25.8%). Volatility measures how widely the price swings, not the risk of the business.

Which is the better stock, KDP, NWL and REYN?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Reynolds Consumer Products (REYN) leads on 5. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.