(KDP) Keurig Dr Pepper - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008
KDP: Beverages, Coffee, Tea, Energy Drinks, Syrups, Ready-To-Drink, Brewing
Keurig Dr Pepper Inc. (NASDAQ:KDP) is a leading beverage and single-serve brewing systems manufacturer and distributor in the U.S. and international markets. The company operates through three core segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It specializes in branded concentrates, syrups, and finished beverages, as well as K-Cup pods, single-serve brewers, and ready-to-drink coffee products. KDP also offers a diverse portfolio of tea, cocoa, and other specialty products. The company markets its products under a wide range of brands, including Dr Pepper, Canada Dry, Snapple, 7UP, Green Mountain Coffee Roasters, Dunkin, Starbucks, and many others. Its distribution network spans supermarkets, mass merchandisers, club stores, e-commerce platforms, restaurants, hotels, and direct-to-consumer sales through its Keurig.com website. Keurig Dr Pepper Inc. was established in 1981 and is headquartered in Burlington, Massachusetts.
The companys product portfolio includes over 125 owned and partner brands, offering a broad range of beverages such as soft drinks, coffee, tea, and hydration products. Its single-serve brewing systems, including Keurig brewers, are widely used in both residential and commercial settings. Keurig Dr Pepper Inc. has a strong presence in North America and is expanding its international footprint through strategic partnerships and acquisitions. The company focuses on innovation, sustainability, and consumer convenience, with initiatives such as recyclable K-Cup pods and energy-efficient brewing systems. Its e-commerce platform, Keurig.com, provides direct access to its products, enhancing customer engagement and loyalty.
Additional Sources for KDP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KDP Stock Overview
Market Cap in USD | 46,313m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1993-09-21 |
KDP Stock Ratings
Growth Rating | 28.4 |
Fundamental | 17.5 |
Dividend Rating | 63.1 |
Rel. Strength | -5.22 |
Analysts | 3.85/5 |
Fair Price Momentum | 33.70 USD |
Fair Price DCF | 28.97 USD |
KDP Dividends
Dividend Yield 12m | 2.67% |
Yield on Cost 5y | 3.91% |
Annual Growth 5y | 7.84% |
Payout Consistency | 82.1% |
KDP Growth Ratios
Growth Correlation 3m | 83.9% |
Growth Correlation 12m | -7.5% |
Growth Correlation 5y | 37.2% |
CAGR 5y | 8.34% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -0.22 |
Alpha | -0.82 |
Beta | 0.262 |
Volatility | 18.18% |
Current Volume | 10505k |
Average Volume 20d | 13704.6k |
As of May 01, 2025, the stock is trading at USD 34.59 with a total of 10,505,043 shares traded.
Over the past week, the price has changed by -1.71%, over one month by +1.08%, over three months by +8.49% and over the past year by +5.39%.
Neither. Based on ValueRay Fundamental Analyses, Keurig Dr Pepper is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KDP as of May 2025 is 33.70. This means that KDP is currently overvalued and has a potential downside of -2.57%.
Keurig Dr Pepper has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy KDP.
- Strong Buy: 7
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 36.4 in May 2026. The stock is currently trading at 34.59. This means that the stock has a potential upside of +5.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.6 | 11.5% |
Analysts Target Price | 37.4 | 8% |
ValueRay Target Price | 36.4 | 5.2% |