KDP - Keurig Dr Pepper Inc Stock Analysis
Keurig Dr Pepper Inc (KDP) is a publicly traded company listed on the NASD. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 36.86B, generates annual revenue of 16.17B, and reports net income of 1.58B. As of the latest data, the stock is trading at 27.13 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.42%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.78), indicating current market sentiment. Institutional ownership is reported at 90.90%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -18.63%, trading within a 52-week range of 25.03 - 36.12.
KDP - Keurig Dr Pepper Inc
27.13
Analyst Consensus
Hold 3.78
KDP – Analyst Rating Summary
- Strong Buy: 5
- Buy: 9
- Hold: 8
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | NDX, S&P 500 | P/E: | 23.38 | EPS (ttm): | 1.16 | Insider Own: | 4.71% | Shs Outstand: | 1.36B | Perf Week: | 4.51% |
| Market Cap: | 36.86B | Forward P/E: | 12.49 | EPS next Y: | 2.17 | Insider Trans: | -1.03% | Shs Float: | 1.29B | Perf Month: | -2.13% |
| Income(ttm): | 1.58B | PEG: | 3.54 | EPS next Q: | 0.59 | Inst Own: | 90.90% | Short Float: | 2.78% | Perf Quarter: | -21.70% |
| Revenue(ttm): | 16.17B | P/S: | 2.28 | EPS this Y: | 6.54% | Inst Trans: | 1.76% | Short Ratio: | 1.77 | Perf Half Y: | -19.78% |
| Book/sh: | 18.64 | P/B: | 1.46 | EPS next Y: | 6.17% | ROA: | 2.95% | Short Interest: | 36.04M | Perf Year: | -18.63% |
| Cash/sh: | 0.42 | P/C: | 64.78 | EPS next 5Y: | 6.60% | ROE: | 6.29% | 52W Range: | 25.03 - 36.12 | Perf YTD: | -15.54% |
| Dividend Est.: | 0.93 (3.42%) | P/FCF: | 22.68 | EPS past 3/5Y: | -11.18% 3.57% | ROIC: | 3.92% | 52W High: | 36.12 -24.89% | Beta: | 0.36 |
| Dividend TTM: | 0.92 (3.39%) | Quick Ratio: | 0.36 | Sales past 3/5Y: | 6.57% 6.66% | Gross Margin: | 51.35% | 52W Low: | 25.03 8.39% | Perf 5Y: | -2.16% |
| Dividend Ex-Date: | Sep 26, 2025 | Current Ratio: | 0.62 | EPS Y/Y TTM: | -29.84% | Oper. Margin: | 21.98% | RSI (14): | 51.22 | Volatility: | 1.88% 2.37% |
| Employees: | 29400 | Debt/Eq: | 0.69 | Sales Y/Y TTM: | 6.77% | Profit Margin: | 9.78% | Recom: | 1.80 | Target Price: | 35.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.59 | EPS Q/Q: | 7.38% | Payout: | 84.51% | Rel Volume: | 0.90 | Prev Close: | 27.00 |
| Sales Surprise: | 3.68% | EPS Surprise: | 0.54% | Sales Q/Q: | 10.67% | Earnings: | Oct 27 BMO | Avg Volume: | 20.36M | Price: | 27.13 |
| SMA20: | -0.19% | SMA50: | 1.35% | SMA200: | -14.43% | Undervalued: 30.08% | Volume: | 18,290,115 | Change: | 0.48% | |
Graham Classic formula value: 22.6
(P/E=8 * 1g) Min value: 15.21
(current P/E * 2g) Max value: 38.1
Average value: 25.3
About Keurig Dr Pepper Inc
Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.
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