Keurig Dr Pepper Inc

Análisis de la acción Keurig Dr Pepper Inc (KDP)

$34.620

+0.447 (+1.29%)Al cierre

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Máximo
34.710
Apertura
34.410
Precio medio ponderado por volumen
34.49
Volumen
14.27M
Capitalización
46.25B
Mínimo
34.140
Importe
492.32M
EV/EBITDA, TTM
16.43

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.

Análisis de IA of Keurig Dr Pepper Inc (KDP)

Comprar

Keurig Dr Pepper is a good buy right now due to its current price of $34.62 being below the average analyst price target of $38. Additionally, the stock has shown a strong year-to-date change of +24.85% and a 5-day change of +9.01%, indicating positive momentum. However, the RSI is at 84.818, suggesting it may be overbought, which is a risk to consider.

Métricas de valoración

El PER previsto actual de Keurig Dr Pepper Inc (KDP) es 12.45, frente a su media de 5 años de 17.21.

PER previsto

Infravalorado
Media 5A P/E
17.21
P/E actual
12.45
Sobrevalorada
20.44
Infravalorada
13.98

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
13.40
EV/EBITDA actual
16.43
Sobrevalorada
15.62
Infravalorada
11.18

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.83
P/S actual
1.55
Sobrevalorada
3.62
Infravalorada
2.04

Escenarios de precio de Alphio AI para KDP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KDP

$38.44

Precio del escenario

B

Base

Base · 50%KDP

$34.24

Precio del escenario

B

Bajista

Bajista · 25%KDP

$34.11

Precio del escenario

Ballenas con KDP en cartera

R

RWC Partners Limited

+ Con en carteraKDP

+8.80%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraKDP

+5.18%

Rentabilidad a 3 meses

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ Con en carteraKDP

+3.02%

Rentabilidad a 3 meses

C

Citadel Advisors LLC

+ Con en carteraKDP

+2.71%

Rentabilidad a 3 meses

I

Ilex Capital Partners (Uk) LLP

+ Con en carteraKDP

-0.03%

Rentabilidad a 3 meses

F

Freestone Grove Partners LP

+ Con en carteraKDP

-1.44%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

07:30:00

Keurig Dr Pepper Appoints Russ Torres as Future Global Coffee Co. CEO

2026-09-01 (ET)

08:00:00

Keurig Dr Pepper Sells Chobani Stake for $800M

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

Noticias

Preguntas frecuentes sobre KDP, respondidas por 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 is a good buy right now due to its current price of $34.62 being below the average analyst price target of $38. Additionally, the stock has shown a strong year-to-date change of +24.85% and a 5-day change of +9.01%, indicating positive momentum. However, the RSI is at 84.818, suggesting it may be overbought, which is a risk to consider.

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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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