Keurig Dr Pepper Inc

Keurig Dr Pepper Inc (KDP) Stock Analysis

$32.180

+0.302 (+0.94%)At close

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High
32.545
Open
32.220
VWAP
32.23
Vol
8.22M
Mkt Cap
46.25B
Low
31.960
Amount
265.01M
EV/EBITDA, TTM
16.62

Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.

AI analysis of Keurig Dr Pepper Inc (KDP)

buy

Keurig Dr Pepper Inc is a good buy right now due to its current price of $32.18 being significantly lower than the analyst price targets of $38 and $40, indicating potential upside. The RSI is at 61.59, suggesting the stock is in a healthy momentum phase, and the forward P/E ratio of 14.01 indicates it is undervalued compared to its growth prospects. However, the main risk is the declining gross margin, which fell to 41.95% in Q2 2026 from previous levels, indicating pressure on profitability.

Valuation Metrics

The current forward P/E ratio for Keurig Dr Pepper Inc (KDP) is 14.01, compared to its 5-year average forward P/E of 17.44.

Forward P/E

Undervalued
5Y Average P/E
17.44
Current P/E
14.01
Overvalued
20.64
Undervalued
14.25

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.37
Current EV/EBITDA
16.62
Overvalued
15.56
Undervalued
11.18

Forward P/S

Undervalued
5Y Average P/S
2.90
Current P/S
1.45
Overvalued
3.66
Undervalued
2.13

Alphio AI Price Scenarios for KDP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KDP

$38.44

Scenario price

B

Base

Base · 50%KDP

$34.24

Scenario price

B

Bear

Bear · 25%KDP

$34.11

Scenario price

Whales holding KDP

J

JAB Holdings B.V.

+ HoldingKDP

+11.90%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingKDP

+5.97%

3M Return

P

Perpetual Limited

+ HoldingKDP

+4.34%

3M Return

A

Anchor Capital Advisors LLC

+ HoldingKDP

+3.54%

3M Return

P

Pathstone Family Office, LLC

+ HoldingKDP

+2.58%

3M Return

A

Allspring Global Investments, LLC

+ HoldingKDP

+0.98%

3M Return

Events Timeline

2026-08-12 (ET)

08:30:00

Keurig Dr Pepper Appoints Aaron Alt as Director

2026-08-06 (ET)

09:00:00

Western Digital and SanDisk Shares Plunge as Market Awaits Employment Data

2026-06-25 (ET)

16:30:00

Nasdaq Declines Despite Strong Micron Earnings Report

12:30:00

Major Averages Mixed at Noon, Nasdaq Declines

09:01:00

Planet Fitness Appoints Sudhanshu Priyadarshi as CFO

News

KDP FAQ — answered by Alphio AI

Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Keurig Dr Pepper Inc is a good buy right now due to its current price of $32.18 being significantly lower than the analyst price targets of $38 and $40, indicating potential upside. The RSI is at 61.59, suggesting the stock is in a healthy momentum phase, and the forward P/E ratio of 14.01 indicates it is undervalued compared to its growth prospects. However, the main risk is the declining gross margin, which fell to 41.95% in Q2 2026 from previous levels, indicating pressure on profitability.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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