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Compare Stocks › BRK-B vs KDP

Berkshire Hathaway Inc. (BRK-B) vs Keurig Dr Pepper Inc. (KDP)

BRK-B
Berkshire Hathaway Inc.
$473.01
VS
KDP
Keurig Dr Pepper Inc.
$29.09

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $3.95 of earning power — management is an exceptional capital allocator.
  • ★PEG ratio of 0.13 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
  • ★Net debt/EBITDA of -2.3x means the company holds more cash than debt — a net cash position.
KDP
  • ★Each dollar of retained earnings has created $3.38 of earning power — management is an exceptional capital allocator.
  • ★Dividend yield of 3.16% with a consistent or growing payout over the past 4 years.
  • ★Trailing P/E of 21.5x is 23% below the historical average of 27.8x — potentially undervalued relative to its own history.

Risks

BRK-B
  • ⚠FCF yield of 6.0% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 15.2x is 72% above the historical average of 8.9x — the stock trades at a premium to its own history.
KDP
  • ⚠Net debt/EBITDA of 6.3x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
  • ⚠Altman Z-Score of 1.36 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
  • ⚠Free cash flow has declined at a 15.4% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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BRK-B
KDP
Valuation
$61.23B
Free Cash Flow
$-16.35B
6.00%
FCF Yield
-41.30%
15.24
Trailing P/E
21.55
21.95
Forward P/E
11.52
Quality & Moat
4.96%
ROIC
4.07%
9.18%
ROE
6.19%
27.78%
Gross Margin
53.78%
0.13
PEG Ratio
0.97
Balance Sheet Safety
0.18
Debt / Equity
0.86
N/A
Interest Coverage
N/A
-2.28
Net Debt / EBITDA
6.30
N/A
Dividend Yield
3.16%
BRK-B: 8Ties: 1KDP: 2
BRK-BKDP

Historical Fundamentals

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BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

KDP

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.89B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
KDP
$-5.75
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$2.12B
Δ Market Cap
$-12.17B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BRK-B
31.0% Margin of Safety
Price is 31.0% below estimated fair value
Current Price: $473.01
Fair Value: $685.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
KDP
61.8% Overvalued
Price is 61.8% above estimated fair value
Current Price: $29.09
Fair Value: $17.98
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BRK-B

What growth rate is the market pricing in at $473?

-0.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +1.0%

The market implies -0.3% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +1.0%, reflecting heavy growth investment.

KDP

Requires positive FCF to compute implied growth rate.

Economic Moat Score

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BRK-B
40/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving revenue predictability would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
KDP
69/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with margin stability as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
KDP
-2.36
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.6%
No. of Institutional Holders5,818
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
KDP
Insiders 5.0%Institutions 97.8%
No. of Institutional Holders1,239
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
KDP
0
Buys (3M)
2
Buys (12M)
Total value (12M): $752,056
GORLI ERIC
Officer
$254,056
@ $27.69 · 2025-09-11
VAN DE VEN MICHAEL G
Director
$498,000
@ $33.20 · 2025-06-04
JAB BEVCO B.V.
Beneficial Owner of more than 10% of a Class of Security
$120.68M
@ $33.34 · 2025-01-29
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
KDP
0
Sells (3M)
12
Sells (12M)
Total value (12M): $24.11M
STEPHENS ANGELA A
Officer
$295,200
@ $29.52 · 2025-12-12
GAMGORT ROBERT JAMES
Director
$272,952
@ $35.91 · 2025-08-20
GAMGORT ROBERT JAMES
Director
$6.84M
@ $32.90 · 2025-08-01
GAMGORT ROBERT JAMES
Director
$6.90M
@ $33.18 · 2025-07-29
DENOOYER MARY BETH
Officer
$403,920
@ $33.66 · 2025-07-17
DENOOYER MARY BETH
Officer
$403,726
@ $33.64 · 2025-07-01
DENOOYER MARY BETH
Officer
$403,680
@ $33.64 · 2025-06-20
DENOOYER MARY BETH
Officer
$395,040
@ $32.92 · 2025-06-03
GAMGORT ROBERT JAMES
Director
$6.88M
@ $33.10 · 2025-06-02
DENOOYER MARY BETH
Officer
$398,520
@ $33.21 · 2025-05-22
STEPHENS ANGELA A
Officer
$496,480
@ $34.24 · 2025-05-07
DENOOYER MARY BETH
Officer
$409,320
@ $34.11 · 2025-05-06
GAMGORT ROBERT JAMES
Director
$14.16M
@ $34.04 · 2025-05-01
DENOOYER MARY BETH
Officer
$427,080
@ $35.59 · 2025-04-17
DENOOYER MARY BETH
Officer
$417,360
@ $34.78 · 2025-04-01
DENOOYER MARY BETH
Officer
$400,680
@ $33.39 · 2025-03-20
DENOOYER MARY BETH
Officer
$408,600
@ $34.05 · 2025-03-04
GAMGORT ROBERT JAMES
Officer and Director
$14.26M
@ $34.29 · 2025-03-04
STEPHENS ANGELA A
Officer
$251,150
@ $34.17 · 2025-03-03
JAB BEVCO B.V.
Beneficial Owner of more than 10% of a Class of Security
$2.25B
@ $32.65 · 2024-10-30
ARCHAMBAULT MATTHEW ANDREW
Officer
$273,520
@ $34.19 · 2024-05-23
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BRK-B
FearGreed
😐Neutral(52/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
KDP
FearGreed
😐Neutral(53/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
KDP
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (53)
View BRK-B Full AnalysisView KDP Full Analysis
BRK-B vs KDP: Which Is the Better Buy? | SafetyMargin.io