KDP - Keurig Dr Pepper Inc.

KDP

$26.00 0.02 (-0.08%)

After Hours: $26.00 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:48

52-Week Range

$26.00

$24.88 $26.00 $35.94

Fundamentals Overview

Keurig Dr Pepper Inc. is near the low of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 17 PEG 0.38 P/B 1.38 P/S 2.13

Intrinsic value (DCF)

+150.6% upside vs price

Profitability

Net margin 12.5%

Risk (Beta)

0.36 — lower vol

Earnings & growth

EPS $1.53 Rev +4.5% Profit -46.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 60% confidence Risk: Lower Volatility — Beta 0.36. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +150.6% upside vs price · Analyst grade: B+

Pressures (Sell):

Sentiment weakening (4 downgrades) · 3M vs S&P 500: -6.8%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$35.33B

P/E (TTM)

17.04

EPS (TTM)

$1.53

Dividend Yield

3.54%

52-Week Range

$24.88 - $35.94

Volume vs Avg

N/A

Beta

0.36

About

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 keuri...

Sector: Consumer Defensive

Headquarters: US

Employees: 29,000

IPO Date: May 2008

Website: www.keurigdrpepper.com

Beta: 0.36 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Hold: 3, Neutral: 1, Outperform: 1, Overweight: 13, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $65.17; current price is $26.00. That’s a +150.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	17.04
DCF value (model)	$65.17 (150.6% upside)
PEG (TTM)	0.38
P/B (TTM)	1.38
P/S (TTM)	2.13
P/FCF (TTM)	23.47
Liquidity & enterprise
Current Ratio (TTM)	0.64
Quick Ratio (TTM)	0.43
Cash Ratio (TTM)	0.12
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	12.52%
Gross margin (TTM)	54.2%
Operating margin (TTM)	22.01%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KDP.

Analyst Sentiment at a Glance

B+ Sentiment Weakening

Buy 8Equal Weight 3Hold 3Neutral 1Outperform 1Overweight 13Underperform 1

3 upgrades, 4 downgrades

Price Target Consensus

Current $26.00

Median $33.50

Consensus $33.50

Low consensus $28.00

High consensus $38.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Wells Fargo	maintain	Overweight	Overweight	2026-04-08
UBS	maintain	Buy	Buy	2026-04-07
Deutsche Bank	maintain	Hold	Hold	2026-03-30
Barclays	maintain	Equal Weight	Equal Weight	2026-02-26
Wells Fargo	maintain	Overweight	Overweight	2026-02-25
Jefferies	downgrade	Buy	Hold	2025-12-17
Piper Sandler	maintain	Overweight	Overweight	2025-12-15
Wells Fargo	maintain	Overweight	Overweight	2025-10-28
Barclays	maintain	Equal Weight	Equal Weight	2025-10-28
JP Morgan	maintain	Overweight	Overweight	2025-10-20
B of A Securities	maintain	Buy	Buy	2025-10-08
Goldman Sachs	maintain	Neutral	Neutral	2025-10-02
Wells Fargo	maintain	Overweight	Overweight	2025-09-25
Barclays	downgrade	Overweight	Equal Weight	2025-09-24
BNP Paribas	downgrade	Neutral	Underperform	2025-09-22
Piper Sandler	maintain	Overweight	Overweight	2025-09-17
Citigroup	maintain	Buy	Buy	2025-09-16
UBS	maintain	Buy	Buy	2025-08-27
HSBC	downgrade	Buy	Hold	2025-08-26
Deutsche Bank	maintain	Buy	Buy	2025-08-26
Barclays	maintain	Overweight	Overweight	2025-07-28
JP Morgan	maintain	Overweight	Overweight	2025-07-17
UBS	maintain	Buy	Buy	2025-07-17
Barclays	maintain	Overweight	Overweight	2025-06-27
Barclays	maintain	Overweight	Overweight	2025-04-28
HSBC	upgrade	Hold	Buy	2025-04-25
RBC Capital	maintain	Outperform	Outperform	2025-04-22
UBS	maintain	Buy	Buy	2025-04-17
Piper Sandler	upgrade	Neutral	Overweight	2025-04-09
Morgan Stanley	upgrade	Equal Weight	Overweight	2025-04-01