$30.03
0.01 (-0.03%)
Last updated: May 31, 2026 03:52
Fundamentals Overview
Keurig Dr Pepper Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+89.2% upside vs price
Profitability
Risk (Beta)
0.42 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +89.2% upside vs price · Analyst grade: B-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -9.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 5, Hold: 3, In Line: 1, Neutral: 2, Overweight: 10, Underperform: 1.
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 $56.83; current price is $30.03. That’s a +89.2% 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) | 22.35 |
| DCF value (model) | $56.83 (89.2% upside) |
| PEG (TTM) | 1.02 |
| P/B (TTM) | 1.62 |
| P/S (TTM) | 2.41 |
| P/FCF (TTM) | 25.84 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.31 |
| Quick Ratio (TTM) | 2.12 |
| Cash Ratio (TTM) | 0.09 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.81% |
| Gross margin (TTM) | 53.78% |
| Operating margin (TTM) | 21.29% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KDP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-24 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-24 |
| UBS | maintain | Buy | Buy | 2026-04-24 |
| BNP Paribas | upgrade | Underperform | Neutral | 2026-04-22 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Citigroup | maintain | Buy | Buy | 2026-04-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-14 |
| 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 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-28 |
| Wells Fargo | maintain | Overweight | Overweight | 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 |
| Deutsche Bank | maintain | Buy | Buy | 2025-08-26 |
| HSBC | downgrade | Buy | Hold | 2025-08-26 |
| Barclays | maintain | Overweight | Overweight | 2025-07-28 |
| UBS | maintain | Buy | Buy | 2025-07-17 |