Keurig Dr Pepper Inc.

KDP • Beverages - Non-Alcoholic

$32.59

▼ -0.29 (-0.88%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$44.47B

Crecimiento

0.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.5%Crecimiento positivo de ingresos · 8.1%Flujo de caja libre positivo · 1.11Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 18.3

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$32.59

Change-0.88%

Shares Out1.36B

Market Cap$44.47B

Enterprise Value$72.93B

52W Range24.88 - 35.94

Beta0.41

P/E31.16

P/S2.21

P/B1.78

P/FCF22.60

EV/Sales3.63

Price$32.59

Change-0.88%

Shares Out1.36B

Market Cap$44.47B

Enterprise Value$72.93B

52W Range24.88 - 35.94

Beta0.41

P/E31.16

P/S2.21

P/B1.78

P/FCF22.60

EV/Sales3.63

EV/EBITDA20.08

EV/FCF37.06

Earnings Yield3.21%

FCF Yield4.43%

Dividend Yield2.82%

Gross Margin54.20%

Oper. Margin22.00%

Profit Margin12.52%

Debt/Eq0.63

Current Ratio0.64

Quick Ratio0.43

Revenue 5Y0.06%

FCF 5Y-3.05%

Target$37.75

Target Upside15.83%

Target Median$38.00

Target Range30.00 - 42.00

Volume12.58M

Avg Volume13.11M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

44/100

Potencial de crecimiento

Ingresos y expansión

53/100

Atractivo del precio

Barata o cara hoy

76/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.5%Crecimiento positivo de ingresos · 8.1%Flujo de caja libre positivo · 1.11Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 18.3Nivel de deuda manejable · 0.63

Analyst view

Analyst sentiment and price target

KDP

Analyst sentiment

Based on 28 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$30.00

Promedio

$37.33

Mediana

$38.00

Alto

$42.00

Resumen de la compañía

IPO: 5/7/2008

Industria: Beverages - Non-Alcoholic

P/B i: 1.78

Deuda / Patrimonio i: 0.63

Margen operativo: 22.00%

Margen neto: 12.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 0.63

Ratio corriente: 0.64

Ratio rápido: 0.43

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

DRISCOLL BRIAN J

Transacción: 06/16/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/01/2026

Tipo

OTRO

Stephens Angela A.

Transacción: 06/01/2026

VENTA

Cambio

-2,950

Precio

Not reported

Presentación

06/03/2026

Tipo

VENTA

Stephens Angela A.

Transacción: 06/01/2026

VENTA

Cambio

-1,161

Precio

$30.20

Presentación

06/03/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
DRISCOLL BRIAN J	OTRO	0	Not reported	06/16/2026	07/01/2026
Stephens Angela A.	VENTA	-2,950	Not reported	06/01/2026	06/03/2026
Stephens Angela A.	VENTA	-1,161	$30.20	06/01/2026	06/03/2026
Cofer Timothy P.	VENTA	-88,106	Not reported	05/20/2026	05/22/2026
Cofer Timothy P.	VENTA	-34,670	$28.69	05/20/2026	05/22/2026
OLIVEIRA RAFAEL	COMPRA	+177,620	Not reported	04/27/2026	04/29/2026
OLIVEIRA RAFAEL	OTRO	0	Not reported	04/01/2026	04/10/2026
Gamgort Robert James	VENTA	-14,077	Not reported	03/05/2026	03/06/2026
Gamgort Robert James	VENTA	-5,540	$28.05	03/05/2026	03/06/2026
Cofer Timothy P.	VENTA	-30,969	Not reported	03/05/2026	03/06/2026
Cofer Timothy P.	VENTA	-12,187	$28.05	03/05/2026	03/06/2026
Johnson Roger Frederick	VENTA	-6,757	Not reported	03/05/2026	03/06/2026
Johnson Roger Frederick	VENTA	-2,659	$28.05	03/05/2026	03/06/2026
Shoemaker Anthony	VENTA	-6,757	Not reported	03/05/2026	03/06/2026
Shoemaker Anthony	VENTA	-2,659	$28.05	03/05/2026	03/06/2026
DeNooyer Mary Beth	VENTA	-6,757	Not reported	03/05/2026	03/06/2026
DeNooyer Mary Beth	VENTA	-3,404	$28.05	03/05/2026	03/06/2026
Gorli Eric	VENTA	-6,757	Not reported	03/05/2026	03/06/2026
Gorli Eric	VENTA	-2,659	$28.05	03/05/2026	03/06/2026
Lemire Olivier	VENTA	-2,394	Not reported	03/05/2026	03/06/2026

Sobre la compañía

Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks

Barron's August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl's emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.

Seeking Alpha

Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame

Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame PR Newswire

GuruFocus

Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame

Fans in Bloomington get their own monument to celebrate the 2026 CFP National Championship as Dr Pepper celebrates college football fandom FRISCO, Texas, Sept. 4, 2026 /PRNewswire/ -- As millions of college football fans return to tailgates, stadiums, and Saturdays spent cheering on their team, Dr Pepper is taking fandom to the next level.

PRNewsWire

Keurig Dr Pepper to Sell Chobani Stake, Pennsylvania Campus for $925 Million

Keurig Dr Pepper is selling its minority stake in Chobani back to the yogurt maker ahead of the beverage maker's planned split into two public companies.

WSJ

Keurig Dr Pepper to sell back Chobani stake for $925 million

Keurig Dr Pepper said on Tuesday it would sell its investment in Chobani back to the ‌yogurt maker for $925 million, as the beverage company reshapes its business following its acquisition of JDE Peet's.

Reuters

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	0.3724	0.39	0.0176
2026-02-24	0.589	0.6	0.011
2025-10-27	0.537	0.54	0.003
2025-07-24	0.4853	0.49	0.0047
2025-04-24	0.3824	0.42	0.0376
2025-02-25	0.571	0.58	0.009
2024-10-24	0.51	0.51	0
2024-07-25	0.45	0.45	0
2024-04-25	0.35	0.38	0.03
2024-02-22	0.54	0.55	0.01
2023-10-26	0.47	0.48	0.01
2023-07-27	0.4	0.42	0.02