September 02, 2025 a 07:43 pm
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a prominent player in the beverage industry within the U.S. and internationally. The company's diversified segments and strong brand portfolio contribute to its stability. However, market competition and economic fluctuations remain potential challenges for its growth.
Fundamental Rating
Keurig Dr Pepper Inc. has maintained a solid fundamental rating, showcasing decent performance in key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 2 | |
| Return On Assets | 3 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 3 |
Historical Rating
There has been consistent performance in key areas, indicating steady financial health over time.
| Date | Overall Score | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | 3 | 5 | 2 | 3 | 2 | 1 | 3 |
| Past Period | 0 | 5 | 2 | 3 | 2 | 1 | 3 |
Analyst Price Targets
Analysts provide a generally optimistic view, with a consensus leaning towards potential appreciation in stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $41 | $30 | $35.5 | $35.5 |
Analyst Sentiment
The sentiment remains largely positive, with a significant number of analysts recommending a 'Buy'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. stands out as a stable player in the beverage sector, armed with a diverse portfolio of products across key global markets. While the financial metrics indicate potential challenges, such as in debt management and valuation, the overall positive analyst sentiment and consistent historical performance offer optimistic growth prospects. Investors might see this stock as a reliable choice within a defensive sector. Vigilance over market competition and economic conditions remains essential to maintain growth trajectories.