Keurig Dr Pepper Inc

Keurig Dr Pepper Inc (KDP) Stock Analysis

$33.120

+0.467 (+1.41%)At close

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High
33.370
Open
32.930
VWAP
33.01
Volume
9.87M
Mkt Cap
46.25B
Low
32.545
Amount
325.93M
EV/EBITDA, TTM
16.01

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 $31.76, which is below the average analyst price target of $38, suggesting a potential upside of 19.5%. Additionally, the forward P/E ratio of 12.45 indicates that the stock is undervalued compared to its earnings growth prospects. However, the high debt-to-equity ratio of 95.18% poses a risk, as it indicates significant leverage that could impact financial stability in a rising interest rate environment.

Valuation Metrics

The current forward P/E ratio for Keurig Dr Pepper Inc (KDP) is 12.45, compared to its 5-year average forward P/E of 17.23.

Forward P/E

Undervalued
5Y Average P/E
17.23
Current P/E
12.45
Overvalued
20.46
Undervalued
14.00

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.40
Current EV/EBITDA
16.01
Overvalued
15.62
Undervalued
11.18

Forward P/S

Undervalued
5Y Average P/S
2.83
Current P/S
1.48
Overvalued
3.62
Undervalued
2.05

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

A

Allspring Global Investments, LLC

+ HoldingKDP

+8.46%

3M Return

J

JAB Holdings B.V.

+ HoldingKDP

+7.49%

3M Return

O

Osmosis Investment Management UK Limited

+ HoldingKDP

+7.38%

3M Return

P

Pathstone Family Office, LLC

+ HoldingKDP

+6.93%

3M Return

T

TCW Group, Inc.

+ HoldingKDP

+5.58%

3M Return

C

Citadel Advisors LLC

+ HoldingKDP

+4.25%

3M Return

Events Timeline

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

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 $31.76, which is below the average analyst price target of $38, suggesting a potential upside of 19.5%. Additionally, the forward P/E ratio of 12.45 indicates that the stock is undervalued compared to its earnings growth prospects. However, the high debt-to-equity ratio of 95.18% poses a risk, as it indicates significant leverage that could impact financial stability in a rising interest rate environment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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