Keurig Dr Pepper Inc (KDP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Keurig Dr Pepper Inc stock (KDP) is currently trading at $26.37. Keurig Dr Pepper Inc PE ratio is 17.13. Keurig Dr Pepper Inc PS ratio (Price-to-Sales) is 2.15. Analyst consensus price target for KDP is $35.71. WallStSmart rates KDP as Moderate Buy.
- KDP PE ratio analysis and historical PE chart
- KDP PS ratio (Price-to-Sales) history and trend
- KDP intrinsic value — DCF, Graham Number, EPV models
- KDP stock price prediction 2025 2026 2027 2028 2029 2030
- KDP fair value vs current price
- KDP insider transactions and insider buying
- Is KDP undervalued or overvalued?
- Keurig Dr Pepper Inc financial analysis — revenue, earnings, cash flow
- KDP Piotroski F-Score and Altman Z-Score
- KDP analyst price target and Smart Rating
Keurig Dr Pepper Inc
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KDP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Keurig Dr Pepper Inc (KDP)
KDP is trading near its Graham intrinsic value of $30.72, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Keurig Dr Pepper Inc (KDP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Keurig Dr Pepper Inc (KDP) Key Strengths (5)
Growing significantly faster than its price suggests
97.72% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.42x book value, attractively priced
Supporting Valuation Data
Keurig Dr Pepper Inc (KDP) Areas to Watch (5)
Low profitability relative to shareholder equity
Modest earnings growth at 8.30%
Revenue is fairly priced at 2.15x sales
Solid revenue growth at 10.50% per year
Decent profitability, keeps $13 per $100 revenue
Keurig Dr Pepper Inc (KDP) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.89), Price/Book (1.42) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.60%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (2.15) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, EPS Growth at 8.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.36%, Profit Margin at 12.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.36% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KDP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KDP's Price-to-Sales ratio of 2.15x trades at a deep discount to its historical average of 7.05x (0th percentile). The current valuation is 93% below its historical high of 31.48x set in Jun 2018, and 0% above its historical low of 2.15x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Keurig Dr Pepper Inc (KDP) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Keurig Dr Pepper Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 16.6B with 11% growth year-over-year. Profit margins of 12.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 836.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 566M in free cash flow and 712M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Keurig Dr Pepper Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Keurig Dr Pepper Inc.
Bottom Line
Keurig Dr Pepper Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(109 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:22:20 AM
About Keurig Dr Pepper Inc(KDP)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.