May 24, 2025 a 03:43 pm
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. showcases a steady performance within the beverage market, benefiting from diversified beverage segments. Its strategic approach across several segments evenly balances market volatility and growth potential. The company's recent scores present a moderate investment opportunity with potential for growth.
Fundamental Rating
Keurig Dr Pepper Inc. exhibits steady financial performance, maintaining balanced scores across key financial metrics. The current rating suggests growth potential with calculated risks.
| Category | Score | Visual Representation |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Historical data depicts consistent performance with minor fluctuations, reflecting a stable investment outlook for potential stakeholders.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| null | 0 | 4 | 3 | 3 | 2 | 2 | 3 |
Analyst Price Targets
The current analyst price targets suggest possible growth for KDP with consensus leaning towards a 'Buy' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $42 | $35 | $39 | $38.67 |
Analyst Sentiments
Analysts predominantly recommend 'Buy', reflecting positive sentiment towards KDP's market performance.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Overall, Keurig Dr Pepper Inc. presents a moderate yet promising investment opportunity. Its diverse product portfolio and stable fundamental scores imply potential growth, though the financial metrics indicate a need for cautious financial evaluation. Analysts’ high 'Buy' recommendations further underscore the possibility of upticks in share value, positioning KDP as an attractive option for investors prioritizing growth in a stable sector. Potential investors should, however, keep an eye on market dynamics influencing consumer beverage preferences.