Keurig Dr Pepper Inc

KDP

28.410USD

+0.400+1.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Keurig Dr Pepper Inc's Score

Industry at a Glance

Industry Ranking

4 / 27

Overall Ranking

72 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Keurig Dr Pepper Inc Highlights

StrengthsRisks

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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 83.76%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 83.76%.

Fairly Valued

The company’s latest PE is 24.34, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.27B shares, decreasing 3.42% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 11.14K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.54.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

35.010

Target Price

+24.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Keurig Dr Pepper Inc is 8.02, ranking 13 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.31B, representing a year-over-year increase of 10.67%, while its net profit experienced a year-over-year increase of 7.47%.

Score

Industry at a Glance

Previous score

8.02

Change

0



Financials

6.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.43

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Keurig Dr Pepper Inc is 6.48, ranking 16 out of 27 in the Beverages industry. Its current P/E ratio is 24.34, which is 57.98% below the recent high of 38.46 and 23.89% above the recent low of 18.53.

Score

Industry at a Glance

Previous score

6.48

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Keurig Dr Pepper Inc is 7.29, ranking 11 out of 27 in the Beverages industry. The average price target is 35.00, with a high of 42.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Keurig Dr Pepper Inc is 9.31, ranking 13 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 29.27 and the support level at 26.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Keurig Dr Pepper Inc is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 93.66%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 160.35M shares, representing 11.80% of shares outstanding, with 10.95% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

158.83M

+0.08%

Capital World Investors

114.76M

-12.08%

Fidelity Management & Research Company LLC

83.19M

-9.39%

BlackRock Institutional Trust Company, N.A.

66.32M

-3.09%

State Street Investment Management (US)

64.59M

+1.55%

Harris Associates L.P.

Star Investors

62.62M

+32.90%

JAB BevCo B.V.

59.11M

-55.92%

JP Morgan Asset Management

41.80M

-17.05%

Wellington Management Company, LLP

41.61M

-18.36%

Geode Capital Management, L.L.C.

30.61M

+1.31%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Keurig Dr Pepper Inc is 8.98, ranking 9 out of 27 in the Beverages industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Keurig Dr Pepper Inc

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8.20 /10

Score

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Earnings Forecast

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