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Keurig Dr Pepper Inc.

KDP • Beverages - Non-Alcoholic
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$39.70B
Growth
0.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 12.5%Positive revenue growth · 8.1%Positive free cash flow · 1.11Consistent free cash flow · 5/5Reasonable earnings multiple · 18.3
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$39.70B
52W Range24.88 - 35.94
Beta0.41
Gross Margin54.20%
Oper. Margin22.00%
Profit Margin12.52%
Debt/Eq0.63
Current Ratio0.64
Quick Ratio0.43
Revenue 5Y0.06%

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
44/100
Growth Potential
Revenue and expansion
53/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Stable or improving margins · 12.5%Positive revenue growth · 8.1%Positive free cash flow · 1.11Consistent free cash flow · 5/5Reasonable earnings multiple · 18.3Manageable debt level · 0.63

Analyst view

Analyst sentiment and price target

KDP
Analyst sentiment
Based on 29 analyst votes · 2026-10-20
81/100
Bullish
Bullish
18
Hold
11
Bearish
0
Price Target
2026-08-12
Low
$30.00
Mean
$37.33
Median
$38.00
High
$42.00

Company Overview

IPO: 5/7/2008
Industry: Beverages - Non-Alcoholic
P/B i: 1.49
Debt / Equity i: 0.63
Operating Margin: 22.00%
Net Margin: 12.52%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.63
Current Ratio: 0.64
Quick Ratio: 0.43
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

DRISCOLL BRIAN J
Transaction: 06/16/2026
OTHER
Change
0
Price
Not reported
Filing
07/01/2026
Type
OTHER
Stephens Angela A.
Transaction: 06/01/2026
SELL
Change
-2,950
Price
Not reported
Filing
06/03/2026
Type
SELL
Stephens Angela A.
Transaction: 06/01/2026
SELL
Change
-1,161
Price
$30.20
Filing
06/03/2026
Type
SELL