January 17, 2026 a 07:43 pm
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. presents a stable and diversified portfolio in the non-alcoholic beverage industry. Its operations across various segments provide a safety net against market volatility. Understanding key metrics and market sentiment is essential to gauge potential future movements.
Fundamental Rating
The fundamental analysis reveals a stable B rating, indicating a reliable performance across key metrics.
| Category | Score | Visual |
|---|---|---|
| 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
Recent historical data shows consistent scoring, revealing stability in fundamental aspects over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| Previous | 0 | 4 | 3 | 3 | 2 | 2 | 3 |
Analyst Price Targets
Analyst predictions suggest a potential price range, giving an optimistic outlook with a consensus median of $32.
| High | Low | Median | Consensus |
|---|---|---|---|
| 38 | 24 | 32 | 32 |
Analyst Sentiment
Analyst sentiment leans towards a buy recommendation, with 'Buy' ratings being predominant.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. shows resilience with a stable fundamental score and favorable analyst outlooks. While the market environment presents several challenges, the company's broad product portfolio mitigates sector-specific risks. Investors may consider these aspects alongside recent trends and sentiment data for informed decision-making. However, price stagnation and potential market fluctuations remain key risks. Monitoring industry developments and competitive pressures will be crucial for future evaluations.