Keurig Dr Pepper Inc.

Valuation Analysis

About the Company

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit,

Keurig Dr Pepper Inc. Stock at a Glance

Keurig Dr Pepper Inc. (KDP) is currently trading at $31.71 with a market capitalization of $43.1B. The trailing P/E ratio stands at 23.49x, with a forward P/E of 12.56x. The 52-week range spans from $24.88 to $35.94; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +9.4%. The net profit margin stands at 10.81%.

💰 Dividend

Keurig Dr Pepper Inc. pays an annual dividend of $0.92 per share, representing a yield of 2.9%. The payout ratio stands at 68.15%.

📊 Analyst Rating

17 analysts rate Keurig Dr Pepper Inc. (KDP) on consensus: Buy. The average price target is $33.53, implying +5.74% from the current price. Analyst price targets range from $28.00 to $42.00.

Keurig Dr Pepper Inc.: The Investment Case in Detail

Keurig Dr Pepper Inc. (KDP) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 53.78% gross margin and 19.01% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valuation in Context

The PEG ratio at 1.06 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 12.56x is meaningfully below the trailing 23.49x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (5.35%).

Trading Data

💵 Dividend Info

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