Keurig Dr Pepper Inc.
KDP Consumer Defensive Beverages - Non-Alcoholic NASDAQ
$28.69
+$0.11 (+0.38%)
Open: $28.51 | High: $28.76 | Low: $28.26 | Prev Close: $28.58
Market Cap: $38.98B
Volume: 15.3M | Avg: 18.6M
Last updated: December 05, 2025 at 10:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 435
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.73 |
| P/B Ratio | 1.54 |
| P/S Ratio | 2.41 |
| EPS | $1.16 |
| Beta | 0.36 |
| Shares Outstanding | 1.36B |
| 52-Week High | $36.12 |
| 52-Week Low | $25.03 |
| SMA 50 | $26.93 |
| SMA 200 | $31.44 |
| Dividend Yield | 3.21% |
| Annual Dividend | $0.92 |
| Next Earnings | October 27, 2025 12:30 PM ET |
Financial Ratios
| Gross Margin | 54.8% |
| Operating Margin | 17.0% |
| Net Margin | 9.8% |
| ROE | 6.4% |
| ROA | 2.9% |
| Debt/Equity | 0.69 |
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
Balance Sheet
| Total Assets | $53.43B |
| Total Liabilities | $29.19B |
| Total Equity | $24.24B |
| Cash | $510.00M |
| Total Debt | $17.27B |
| Net Debt | $16.76B |
Income Statement
| Revenue | $15.35B |
| Gross Profit | $8.53B |
| Operating Income | $2.59B |
| Net Income | $1.44B |
| EBITDA | $3.38B |
| Revenue/Share | $11.91 |
Cash Flow
| Operating CF | $2.22B |
| CapEx | $563.00M |
| Free Cash Flow | $1.66B |
| Book Value/Share | $18.64 |
| Tangible Book/Share | $-13.74 |
| Equity/Share | $18.64 |
Technical Indicators
| RSI (14) | 67.79 Neutral |
| MACD |
0.32
Signal: 0.16
|
| Volatility | 35.24% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -12.48% |
| Sharpe Ratio | -0.69 Poor |
| Volatility (Ann.) | 28.06% Moderate |
| KDP (1Y) | -12.48% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -24.34% |
Sector Comparison (Consumer Defensive)
| Metric | KDP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.73 | 17.94 | 75% |
| P/B Ratio | 1.54 | -11.01 | 25% |
| ROE (%) | 6.39% | 54.91% | 25% |
| Net Margin (%) | 9.78% | 7.55% | 56% |
| Stock Score | 435 | 478.0 | 19% |
| 1Y Return (%) | -12.48% | -0.92% | 42% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KDP | $28.69 | $28.22 | $27.90 | $27.65 | $26.93 | $31.44 | 67.79 | 0.32 | 35.24% | 15526619 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the KDP stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| KDP | Groupe la Francaise Acquires New Stake in Keurig Dr Pepper, Inc $KDP | Neutral | defenseworld.net | Read More |
| KDP | 3 Interesting Buys Bill Nygren Made Last Quarter | Neutral | 247wallst.com | Read More |
| KDP | Treat Yourself to a Crazy Good Coffee - The Original Donut Shop® and Pop-Tarts® Announce New Flavor Innovation Ahead of 2025 Pop-Tarts Bowl | Neutral | prnewswire.com | Read More |
| KDP | Advisors Asset Management Inc. Boosts Stock Position in Keurig Dr Pepper, Inc $KDP | Neutral | defenseworld.net | Read More |
| KDP | Keurig Dr Pepper, Inc (NASDAQ:KDP) Given Consensus Recommendation of “Hold” by Brokerages | Neutral | defenseworld.net | Read More |
Company Information
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
| CEO | Timothy Cofer |
| Employees | 29000 |
| Country | US |
| IPO Date | 2008-05-07 |
| Exchange | NASDAQ |
| Website | https://www.keurigdrpepper.com |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Similar Stocks (Consumer Defensive - Beverages - Non-Alcoholic)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category