Keurig Dr Pepper Inc

Keurig Dr Pepper Inc(KDP)股票分析

$35.300

+0.374 (+1.06%)收盘时

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最高
35.375
开盘
35.290
成交量加权均价
35.12
成交量
15.21M
市值
46.25B
最低
34.680
成交额
534.14M
企业价值/息税折旧摊销前利润(TTM)
16.65

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 分析 of Keurig Dr Pepper Inc (KDP)

买入

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.

估值指标

Keurig Dr Pepper Inc(KDP)当前预期市盈率为 13.68,5 年平均预期市盈率为 17.15。

预期市盈率

低估
5 年均值 P/E
17.15
当前P/E
13.68
高估
20.39
低估
13.92

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.41
当前EV/EBITDA
16.65
高估
15.64
低估
11.18

预期市销率

低估
5 年均值 P/S
2.81
当前P/S
1.59
高估
3.60
低估
2.03

Alphio AI 对 KDP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KDP

$38.44

情景价格

基

基准

基准 · 50%KDP

$34.24

情景价格

悲

悲观

悲观 · 25%KDP

$34.11

情景价格

持有 KDP 的大户

C

Contrarius Investment Management Ltd.

+ 持有KDP

+9.88%

3个月收益率

R

RWC Partners Limited

+ 持有KDP

+2.96%

3个月收益率

O

Osmosis Investment Management UK Limited

+ 持有KDP

+2.83%

3个月收益率

H

Hartford Funds Management Company, LLC

+ 持有KDP

+1.15%

3个月收益率

A

Allspring Global Investments, LLC

+ 持有KDP

+0.89%

3个月收益率

H

Harris Associates L.P.

+ 持有KDP

+0.77%

3个月收益率

事件时间线

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

资讯

KDP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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