KDP$30.28
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Powered by LiveAIOverall Analysis
BuyKeurig Dr Pepper exhibits strong fundamentals with consistent profitability and a reasonable dividend yield. Thematic exposure to the beverage sector is stable, though market sentiment and technical indicators suggest a slightly cautious short-term outlook. A solid choice for value-oriented investors seeking stability.
Thematic
Keurig Dr Pepper operates within the stable, yet mature, non-alcoholic beverage industry. While not experiencing rapid growth from disruptive technologies, its diversified brand portfolio offers resilience. Demand for convenience and single-serve options remains a positive driver.
Fundamental
Keurig Dr Pepper demonstrates robust financial health with consistent revenue generation, healthy profitability, and a manageable debt level. The company's ability to generate free cash flow supports its dividend and strategic investments.
Technical
The stock is trading in a narrow range, with mixed signals from technical indicators. While not in a strong uptrend or downtrend, key moving averages suggest a neutral to slightly bearish short-term bias.
| Factor | Score |
|---|---|
| Beverage Market Trends | 75 |
| Single-Serve Convenience | 80 |
| Brand Diversification | 70 |
| Competitive Landscape | 60 |
| ESG & Sustainability | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 50 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Moving Averages | 50 |
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Powered by LiveAIBullish Points (6)
Consistent EPS Beat
Keurig Dr Pepper Inc. (KDP) has consistently exceeded earnings per share (EPS) estimates in recent quarters, with a surprise percentage averaging 1.68% over the last 4 quarters, indicating robust operational execution.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 30.52 is within a reasonable range compared to its historical average and the broader beverage industry, suggesting the stock is not excessively overvalued given its earnings.
Bearish Points (8)
Recent Quarterly Net Loss
The company reported a net loss of -$144 million in Q4 2024, a significant deviation from profitability in prior quarters, raising concerns about recent operational challenges or one-off events.
High Quarterly P/E Ratio
The quarterly P/E ratio in Q1 2025 is 89.3, which is substantially higher than the trailing P/E, indicating potential overvaluation based on the most recent quarterly earnings.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
11
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.55
A: $0.54
L: $0.53
H: 4.17B
A: 4.13B
L: 4.09B
Profile
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Seasonals
Price Target
38.21 USD
The 39 analysts offering 1 year price forecasts for KDP have a max estimate of 42.00 and a min estimate of 34.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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