February 28, 2026 a 07:43 am
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates within a competitive beverage industry, spanning multiple segments including coffee systems and packaged beverages. With a diverse product portfolio, KDP shows steady market performance. Its strategic distribution and established brand presence offer potential for growth.
Fundamental Rating
The current fundamental rating for Keurig Dr Pepper Inc. indicates stable financial health and operational efficiency. The scores reflect a balanced performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical ratings reflect a consistent performance trend, affirming KDP's stable operational dynamics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| 2026-02-28 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
Analysts' Price Targets
Analyst projections for KDP suggest a stable outlook, with the consensus maintaining a buy rating amidst moderate price variations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 38 | 24 | 32 | 32.43 |
Analysts' Sentiments
The sentiment among analysts reflects a favorable outlook, with a dominant buy consensus indicating positive expectations for KDP's performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. exhibits a solid financial and operational foundation, evidenced by its consistent fundamental and historical ratings. Analyst sentiment and price targets suggest continued investor confidence, driven by the company's strong brand presence and diversified product lineup. While financial metrics show room for improvement, the ongoing strategic growth initiatives may enhance future performance. Investors should remain aware of the competitive landscape and macroeconomic factors impacting the consumer beverage sector.