June 29, 2026 a 11:43 am
KDP: Fundamental Ratio Analysis - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates in a competitive beverage market with a diverse product portfolio. Its diversified business model across coffee systems, beverage concentrates, and packaged beverages, including international expansion in Latin America, provides a robust foundation for growth. The stock is positioned to benefit from sustained consumer demand and effective distribution strategies.
Fundamental Rating
Keurig Dr Pepper Inc.'s fundamental data indicates a generally positive outlook with a stable rating.
| Category | Rating | Score |
|---|---|---|
| Overall | B- | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Historical data indicates a stable performance in core financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | 3 | 3 | 3 | 3 | 1 | 2 | 3 |
| N/A | 0 | 3 | 3 | 3 | 1 | 2 | 3 |
Analyst Price Targets
Analyst price targets reflect optimistic future valuation potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $38 | $28 | $32 | $32.5 |
Analyst Sentiment
The overall analyst sentiment towards Keurig Dr Pepper Inc. is favorable.
| Recommendation | Count | Score Distribution |
|---|---|---|
| Buy | 16 | |
| Hold | 12 | |
| Strong Buy | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Keurig Dr Pepper Inc. is positioned solidly within the consumer defensive sector, capitalizing on its strong brand portfolio and robust distribution networks. The stock's stability is underpinned by consistent financial performance showing strength in key areas like discounted cash flow and return on equity. Analyst ratings suggest a favorable growth outlook, particularly supported by its extensive market presence and innovation in product offerings. As with all investments, potential risks include market competition and economic fluctuations. Overall, the stock presents a balanced opportunity for investors seeking exposure in the beverage sector.
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