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Keurig Dr Pepper NasdaqGS:KDP Stock Report

Last Price

US$35.16

Market Cap

US$47.7b

7D

4.0%

1Y

16.3%

Updated

13 Apr, 2025

Data

Company Financials +

Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$47.7b

KDP Stock Overview

Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details

KDP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 45.8% below our estimate of its fair value

Earnings are forecast to grow 11.26% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (9.4%) are lower than last year (14.7%)


Community vs My Fair Value

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KDP logo
Keurig Dr Pepper
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts

GHOST Acquisition And New Product Offerings Will Strengthen Future Market Position

Key Takeaways Expanding into high-growth segments and leveraging distribution networks is poised to boost market reach and drive revenue growth. Operational efficiencies and strategic reinvestments indicate potential for improved margins and sustained profitability.
View narrative
US$37.96
FV
7.4% undervalued intrinsic discount
4.19%
Revenue growth p.a.
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11users have followed this narrative
4 days ago author updated this narrative
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Keurig Dr Pepper Inc. Competitors

Monster Beverage

NasdaqGS:MNST

US$56.2b

Coca-Cola FEMSA. de

NYSE:KOF

US$19.6b

Coca-Cola Consolidated

NasdaqGS:COKE

US$12.2b

PepsiCo

NasdaqGS:PEP

US$198.1b

Price History & Performance

Summary of share price highs, lows and changes for Keurig Dr Pepper
Historical stock prices
Current Share PriceUS$35.16
52 Week HighUS$38.28
52 Week LowUS$30.12
Beta0.55
1 Month Change4.67%
3 Month Change14.23%
1 Year Change16.35%
3 Year Change-5.59%
5 Year Change34.46%
Change since IPO58.45%

Recent News & Updates

Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 45%?

Apr 04
Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 45%?

Shareholders Should Be Pleased With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price

Mar 17
Shareholders Should Be Pleased With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price

Keurig Dr Pepper: Momentum Cooling Again, Just Hold For Now

Mar 02

Recent updates

Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 45%?

Apr 04
Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 45%?

Shareholders Should Be Pleased With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price

Mar 17
Shareholders Should Be Pleased With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price

Keurig Dr Pepper: Momentum Cooling Again, Just Hold For Now

Mar 02

We Ran A Stock Scan For Earnings Growth And Keurig Dr Pepper (NASDAQ:KDP) Passed With Ease

Feb 19
We Ran A Stock Scan For Earnings Growth And Keurig Dr Pepper (NASDAQ:KDP) Passed With Ease

Keurig Dr Pepper: Trying To Win The Beverage Wars In 2025

Feb 16

Keurig Dr Pepper: Soft Performance Looks Tasty

Dec 04

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Nov 13
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 14
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers

Oct 13

If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 17
Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters

Sep 12

Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Sep 09
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Sep 02

Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Aug 12
Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside

Jul 02

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Jun 18
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Jun 05
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper: Upside, Plenty Of Potential Left

May 28

Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

May 22
Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment

Mar 13

Shareholder Returns

KDPUS BeverageUS Market
7D4.0%1.5%5.4%
1Y16.3%1.5%3.6%

Return vs Industry: KDP exceeded the US Beverage industry which returned 1.5% over the past year.

Return vs Market: KDP exceeded the US Market which returned 3.6% over the past year.

Price Volatility

Is KDP's price volatile compared to industry and market?
KDP volatility
KDP Average Weekly Movement3.5%
Beverage Industry Average Movement4.5%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.0%

Stable Share Price: KDP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KDP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198129,400Tim Coferwww.keurigdrpepper.com

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S.

Keurig Dr Pepper Inc. Fundamentals Summary

How do Keurig Dr Pepper's earnings and revenue compare to its market cap?
KDP fundamental statistics
Market capUS$47.70b
Earnings (TTM)US$1.44b
Revenue (TTM)US$15.35b

33.1x

P/E Ratio

3.1x

P/S Ratio

Is KDP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KDP income statement (TTM)
RevenueUS$15.35b
Cost of RevenueUS$6.82b
Gross ProfitUS$8.53b
Other ExpensesUS$7.09b
EarningsUS$1.44b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 24, 2025

Earnings per share (EPS)1.06
Gross Margin55.56%
Net Profit Margin9.39%
Debt/Equity Ratio68.5%

How did KDP perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 07:54
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Keurig Dr Pepper Inc. is covered by 44 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lauren LiebermanBarclays
Lauren LiebermanBarclays
Kenneth ZaslowBMO Capital Markets Equity Research