Keurig Dr Pepper Inc

Keurig Dr Pepper Inc(KDP)の株式分析

$34.680

-0.503 (-1.45%)終値時点

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高値
35.401
始値
35.318
出来高加重平均価格
34.85
出来高
13.47M
時価総額
46.25B
安値
34.480
売買代金
469.32M
EV/EBITDA(TTM)
16.72

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.

www.keurigdrpepper.com

AI分析 of Keurig Dr Pepper Inc (KDP)

買い

Keurig Dr Pepper Inc is a good buy right now due to its current price of $34.68 being below the analyst price targets of $36 to $40, suggesting significant upside potential. Additionally, the forward P/E ratio of 12.45 indicates that the stock is undervalued compared to its earnings growth prospects. However, the gross margin has decreased to 41.95%, which is a notable risk as it reflects potential challenges in maintaining profitability.

バリュエーション指標

Keurig Dr Pepper Inc(KDP)の現在の予想PERは12.45で、5年平均は17.18です。

予想PER

割安
5年平均 P/E
17.18
現在のP/E
12.45
割高
20.42
割安
13.94

予想EV/EBITDA

割高
5年平均 EV/EBITDA
13.41
現在のEV/EBITDA
16.72
割高
15.63
割安
11.18

予想PSR

割安
5年平均 P/S
2.82
現在のP/S
1.60
割高
3.61
割安
2.03

Alphio AI による KDP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KDP

$38.44

シナリオ価格

基

基本

基本 · 50%KDP

$34.24

シナリオ価格

弱

弱気

弱気 · 25%KDP

$34.11

シナリオ価格

KDP を保有するクジラ

R

RWC Partners Limited

+ を保有KDP

+8.06%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有KDP

+7.20%

3か月リターン

C

Citadel Advisors LLC

+ を保有KDP

+3.41%

3か月リターン

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ を保有KDP

+1.57%

3か月リターン

I

Ilex Capital Partners (Uk) LLP

+ を保有KDP

-0.09%

3か月リターン

H

Hartford Funds Management Company, LLC

+ を保有KDP

-2.33%

3か月リターン

イベントタイムライン

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

ニュース

KDP のよくある質問 — Alphio AI が回答

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 $34.68 being below the analyst price targets of $36 to $40, suggesting significant upside potential. Additionally, the forward P/E ratio of 12.45 indicates that the stock is undervalued compared to its earnings growth prospects. However, the gross margin has decreased to 41.95%, which is a notable risk as it reflects potential challenges in maintaining profitability.

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