Keurig Dr Pepper Inc

Keurig Dr Pepper Inc(KDP)股票分析

$34.180

+1.094 (+3.20%)收盤時

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最高
34.485
開盤
33.730
成交量加權均價
34.10
成交量
19.03M
市值
46.25B
最低
33.650
成交金額
649.15M
企業價值/稅息折舊攤銷前利潤(TTM)
16.14

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)

買進

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.

估值指標

Keurig Dr Pepper Inc(KDP)目前預期本益比為 12.45,5 年平均預期本益比為 17.22。

預期本益比

低估
5 年均值 P/E
17.22
目前P/E
12.45
高估
20.45
低估
13.99

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.40
目前EV/EBITDA
16.14
高估
15.62
低估
11.18

預期股價營收比

低估
5 年均值 P/S
2.83
目前P/S
1.50
高估
3.62
低估
2.05

Alphio AI 對 KDP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KDP

$38.44

情境價格

基

基準

基準 · 50%KDP

$34.24

情境價格

悲

悲觀

悲觀 · 25%KDP

$34.11

情境價格

持有 KDP 的大戶

J

JAB Holdings B.V.

+ 持有KDP

+12.74%

3個月報酬率

A

Allspring Global Investments, LLC

+ 持有KDP

+7.57%

3個月報酬率

R

RWC Partners Limited

+ 持有KDP

+7.31%

3個月報酬率

P

Pathstone Family Office, LLC

+ 持有KDP

+7.26%

3個月報酬率

O

Osmosis Investment Management UK Limited

+ 持有KDP

+7.21%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有KDP

+5.78%

3個月報酬率

事件時間軸

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

資訊

KDP 常見問題 —— 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 $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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