(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.

Ticker Symbol: KDP Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Soft Drinks & Non-alcoholic Beverages Based on the technical and fundamental data, here is a 3-month forecast for Keurig Dr Pepper Inc. (NASDAQ:KDP): The stock is currently trading at $35.40, with a 20-day moving average of $34.47 and a 50-day moving average of $33.44. The 200-day moving average is $33.49, indicating a bullish trend. The Average True Range (ATR) of $0.84 suggests moderate volatility. Looking ahead, the stock is expected to continue its upward momentum, supported by strong fundamentals. The forward P/E ratio of 17.45 indicates a reasonable valuation, while the P/S ratio of 3.13 reflects solid revenue growth. The companys market cap of $48.035 billion underscores its strong market position. Technically, the stock may test resistance levels near $37.00 in the next three months, with potential upside driven by improving margins and strong consumer demand. Support levels are expected to hold around $32.50, supported by the 200-day moving average. Overall, the outlook remains positive, with a target price range of $34.00 to $37.00 over the next three months.

Additional Sources for KDP Stock

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
What is the price of KDP stocks?
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%.
Is Keurig Dr Pepper a good stock to buy?
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%.
Is KDP a buy, sell or hold?
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
What are the forecast for KDP stock price target?
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%