November 22, 2025 a 03:43 pm
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc., a major player in the non-alcoholic beverage sector, has a diversified product portfolio ranging from coffee systems to packaged beverages. Despite recent challenges in the consumer defensive sector, KDP continues to expand both domestically and internationally, leveraging its strong brand presence.
Fundamental Rating
The company currently holds a 'B' rating with some variability across specific financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
KDP’s historical performance reflects stability with slight shifts in scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 4 | 3 | 4 | 1 | 2 | 3 |
| – | 0 | 4 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
The following shows the expected price targets by analysts with a 'Buy' consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 41 | 24 | 32.5 | 32.5 |
Analyst Sentiment
Current sentiment leans towards a positive outlook, with the majority recommending 'Buy'.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. shows a strong presence in the beverage sector with stable financial metrics and positive analyst sentiment. Despite minor financial risks indicated by debt ratios, the company's diverse product range and established market position provide substantial growth potential. Future trends in consumer demand and cost management will significantly impact KDP's valuation in the coming quarters.