Market Cap: 40.8576B; Large Cap
P/E Ratio: 22.24; Fwd: 13.07
EPS (TTM): $1.35
Div. Yield: 3.06%

KD

KDPNASDAQ— Keurig Dr Pepper Inc Price & Analysis

Keurig Dr Pepper Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$31.48

+$0.73+2.37%

Market Cap: 40.8576B; Large Cap
P/E Ratio: 22.24; Fwd: 13.07
EPS (TTM): $1.35
Div. Yield: 3.06%

Technical Summary

RSI (14)72.72Overbought

SMA (50)$28.27Bullish

SMA (200)$27.59Bullish

MACD0.6866Bullish

Bollinger$28.25 – $31.25Upper

Stochastic89.15Overbought

Theo Outlook

Keurig Dr Pepper (KDP) presents a compelling bullish thesis with a market capitalization of $41.3 billion, a trailing P/E of 22.49, and EPS of $1.35. The company delivered 9.4% year-over-year revenue growth to $16.94 billion TTM alongside a healthy 10.8% profit margin, supported by its defensive consumer staples positioning and low beta of 0.416. Forward P/E of 13.12 suggests attractive valuation relative to growth, with a 3.05% dividend yield providing income stability.

Key catalysts include continued momentum in ready-to-drink beverages and coffee systems, with recent earnings showing sustained quarterly revenue expansion of 9.4% YoY. Market expansion into international markets and new product launches in the non-alcoholic beverage segment are driving share gains, while analyst consensus targets $33.25 (implying upside from current levels near $30). Strong institutional ownership at 99.96% reflects confidence in earnings momentum.

Risks include regulatory pressures on sugary beverages and intense competition from PepsiCo and Coca-Cola, mitigated by KDP's diversified portfolio across coffee, soda, and juices plus pricing power in a defensive sector. Macro headwinds from inflation or consumer spending shifts are offset by the company's low beta and consistent cash flow generation. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Keurig Dr Pepper (KDP) presents a compelling bullish thesis with a market capitalization of $41.3 billion, a trailing P/E of 22.49, and EPS of $1.35. The company delivered 9.4% year-over-year revenue growth to $16.94 billion TTM alongside a healthy 10.8% profit margin, supported by its defensive consumer staples positioning and low beta of 0.416. Forward P/E of 13.12 suggests attractive valuation relative to growth, with a 3.05% dividend yield providing income stability.

Key catalysts include continued momentum in ready-to-drink beverages and coffee systems, with recent earnings showing sustained quarterly revenue expansion of 9.4% YoY. Market expansion into international markets and new product launches in the non-alcoholic beverage segment are driving share gains, while analyst consensus targets $33.25 (implying upside from current levels near $30). Strong institutional ownership at 99.96% reflects confidence in earnings momentum.

Risks include regulatory pressures on sugary beverages and intense competition from PepsiCo and Coca-Cola, mitigated by KDP's diversified portfolio across coffee, soda, and juices plus pricing power in a defensive sector. Macro headwinds from inflation or consumer spending shifts are offset by the company's low beta and consistent cash flow generation. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

Fundamental Snapshot

Revenue: 16.944B
EBITDA: 4.442B
Gross Profit: 9.112B
Operating Margin: 19.0%
Profit Margin: 10.8%
ROE: 6.3%
Book Value: $18.57
Beta: 0.416
52-Wk High: $35.02
52-Wk Low: $24.61
Avg Volume: 10.2727M
PEG Ratio: 1.005

Frequently Asked Questions

What is Keurig Dr Pepper's business model?

Keurig Dr Pepper operates as a leading beverage company focused on manufacturing, marketing, and distributing coffee, soft drinks, and other non-alcoholic beverages. It generates revenue primarily through sales of Keurig brewers, K-Cup pods, and branded beverages like Dr Pepper, Snapple, and Canada Dry, with TTM revenue of $16.94 billion.

What are KDP's main revenue sources?

The majority of KDP's revenue comes from its beverage segment (coffee systems and ready-to-drink products) and packaged beverages. In the latest TTM period, total revenue reached $16.94 billion with a gross profit of $9.11 billion, driven by strong demand for its flagship brands and single-serve coffee solutions.

What competitive advantages does KDP have?

Trading Data

Open: $30.86
Previous Close: $30.75
Day Range: $30.75 – $31.6
Volume: 11.2692M
Shares Outstanding: 1.3606B
Analyst Target: $33.25

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Fundamental Snapshot

Revenue: 16.944B
EBITDA: 4.442B
Gross Profit: 9.112B
Operating Margin: 19.0%
Profit Margin: 10.8%
ROE: 6.3%
Book Value: $18.57
Beta: 0.416
52-Wk High: $35.02
52-Wk Low: $24.61
Avg Volume: 10.2727M
PEG Ratio: 1.005

Frequently Asked Questions

What is Keurig Dr Pepper's business model?

Keurig Dr Pepper operates as a leading beverage company focused on manufacturing, marketing, and distributing coffee, soft drinks, and other non-alcoholic beverages. It generates revenue primarily through sales of Keurig brewers, K-Cup pods, and branded beverages like Dr Pepper, Snapple, and Canada Dry, with TTM revenue of $16.94 billion.

What are KDP's main revenue sources?

The majority of KDP's revenue comes from its beverage segment (coffee systems and ready-to-drink products) and packaged beverages. In the latest TTM period, total revenue reached $16.94 billion with a gross profit of $9.11 billion, driven by strong demand for its flagship brands and single-serve coffee solutions.

What competitive advantages does KDP have?

KDP benefits from strong brand recognition, an extensive distribution network, and ownership of iconic brands like Dr Pepper and Keurig. Its low beta of 0.416 provides defensive stability, while a 3.05% dividend yield and 10.8% profit margin highlight operational efficiency compared to peers.

What are the key risks for KDP investors?

Key risks include regulatory scrutiny on sugar content in beverages, competition from larger players like Coca-Cola, and potential macro slowdowns affecting consumer spending. These are mitigated by KDP's diversified portfolio, pricing flexibility, and defensive sector positioning with consistent 9.4% YoY revenue growth.

What is the growth outlook for KDP?

Analysts project continued growth with a consensus target price of $33.25 and forward P/E of 13.12, supported by 9.4% quarterly revenue growth and new product innovation. The company is well-positioned for expansion in the $40+ billion non-alcoholic beverage market with strong earnings momentum.