/KDP
Keurig Dr Pepper Inc.
KDP • NASDAQKDP • NASDAQ • Consumer Defensive
$28.87-2.37%-0.70
$28.87-2.37%(-0.70)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
89Bullish
Risk
100Low Risk
Momentum
49Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
52.4%▼3.2pp
Revenue after COGS
Operating
22.0%▲5.1pp
After operating expenses
Net
12.5%▲3.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
18.3
Price vs earnings
EV/EBITDA
12.7
Enterprise value
FCF Yield
4.0%
Cash generation
Earnings Yield
5.5%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
8.1%Fair
ROAReturn on Assets
3.7%Fair
ROICReturn on Invested Capital
5.6%Fair
Financial Health
Current RatioWeak
0.64
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.60x
Debt repayment capacity (<3x)
Income QualityFair
0.96
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Gross Profit | $8.70B | $8.53B | $8.08B | $7.32B | $6.98B |
| Gross Margin | 52.4% | 55.6% | 54.5% | 52.1% | 55.0% |
| Operating Income | $3.65B | $2.59B | $3.19B | $2.60B | $2.89B |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% |
| EPS | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 |
Average Price Target
$32.43▲ 12.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Keurig Dr Pepper Inc., the average price target is $32.43, with a high forecast of $38.00 and a low forecast of $24.00. The average price target represents a 12.3% increase from the current price of $28.87.
Highest
$38.00
Average
$32.43
Lowest
$24.00
Rating Distribution
Strong Buy
0
0%
Buy
16
57%
Hold
11
39%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Equal Weight
2026-02-26Wells Fargo● Maintain
Overweight
2026-02-25Jefferies▼ Downgrade
Buy→Hold
2025-12-17Piper Sandler● Maintain
Overweight
2025-12-15Wells Fargo● Maintain
Overweight
2025-10-28Barclays● Maintain
Equal Weight
2025-10-28JP Morgan● Maintain
Overweight
2025-10-20B of A Securities● Maintain
Buy
2025-10-08Goldman Sachs● Maintain
Neutral
2025-10-02Wells Fargo● Maintain
Overweight
2025-09-25Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+1.9%
EPS vs Estimate
BEATS / MISSES
10/1
7 met exactly
LATEST EPS
$0.60
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+1.9%
$0.60 vs $0.59
Q4 '25
+0.6%
$0.54 vs $0.54
Q3 '25
+1.0%
$0.49 vs $0.49
Q2 '25
+9.8%
$0.42 vs $0.38
Q1 '25
+1.6%
$0.58 vs $0.57
Q4 '24
$0.51 vs $0.51
Q3 '24
$0.45 vs $0.45
Q2 '24
+8.6%
$0.38 vs $0.35
Q1 '24
+1.9%
$0.55 vs $0.54
Q4 '23
+2.1%
$0.48 vs $0.47
Q3 '23
+5.0%
$0.42 vs $0.40
Q2 '23
+3.0%
$0.34 vs $0.33
No investor questions available.
Latest News
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