May 15, 2026 a 07:43 am
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. presents an intriguing investment opportunity within the Consumer Defensive sector. The company's stable position and diversified beverage segments offer potential for steady growth. However, its debt level may pose challenges. It's crucial to monitor market trends and financial health closely.
Fundamental Rating
The fundamental rating indicates a stable position, with a balanced score across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical scores showcase consistency in the company's overall and fundamental scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | 3 | 3 | 3 | 3 | 1 | 3 | 4 |
| N/A | 0 | 3 | 3 | 3 | 1 | 3 | 4 |
Analyst Price Targets
Analyst targets reflect a positive outlook, with a strong consensus towards buying the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 38 | 28 | 32 | 32.33 |
Analyst Sentiment
The current analyst sentiment indicates a strong favorable view with a dominant "Buy" recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. offers a well-rounded investment potential, benefiting from diverse product segments within a stable industry. The current fundamental scores and analyst sentiment suggest a favorable outlook. Key risks include its debt level, which requires monitoring. Investors should consider both the company's consistent performance and the broader economic environment when making decisions.
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