July 16, 2025 a 03:43 pm
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. demonstrates a stable performance in the non-alcoholic beverage sector. With diverse operations across various segments, KDP maintains a strong market presence through strategic distribution networks. Despite competitive pressures, KDP's diversified product lines potentially offer growth opportunities.
Fundamental Rating
Keurig Dr Pepper Inc. shows a solid fundamental standing with a consistent performance across several key metrics. The company's overall rating is a 'B' indicating reliable potential.
| Metric | Score | Visualization |
|---|---|---|
| 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
Analyzing the recent trends, the fundamental scores of KDP have shown consistency, reflecting stable operational metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| Previous Date | 0 | 4 | 3 | 3 | 2 | 2 | 3 |
Analyst Price Targets
Analysts offer a favorable outlook on KDP, with price forecasts suggesting moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $42 | $35 | $39 | $38.67 |
Analyst Sentiment
Based on analyst sentiment, the stock is generally seen favorably, with a majority leaning towards 'Buy'.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. shows resilience in a competitive market with its diversified product offerings. While current metrics reveal stable fundamentals, the stock's valuation range suggests calculated growth prospects. Analysts' consensus indicates a generally positive outlook, though attention must be paid to market dynamics and evolving consumer trends. The company's ability to maintain and enhance its market share amidst industry challenges will determine its future trajectory. Investors are advised to monitor operational efficiencies and strategic movements.