Keurig Dr Pepper Inc.

Valuation Analysis

About the Company

Keurig Dr Pepper Inc. en bref

Keurig Dr Pepper Inc. (KDP) is currently trading at 26,82 € with a market capitalization of 36,5 Md €. The trailing P/E ratio stands at 22.79x, with a forward P/E of 12.19x. The 52-week range spans from 21,69 € to 31,33 €; the current price is 14.4% below the yearly high. Year-over-year revenue growth stands at +9.4%. The net profit margin stands at 10.81%.

💰 Dividende

Keurig Dr Pepper Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent Keurig Dr Pepper Inc. (KDP) au consensus : Acheter. L'objectif de cours moyen est de 29,23 €, soit un potentiel de +9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 24,41 € à 36,61 €.

Keurig Dr Pepper Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Valorisation en contexte

The PEG ratio at 1.07 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 12.19x is meaningfully below the trailing 22.79x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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