Keurig Dr Pepper Inc. KDP
Consumer Defensive · Beverages - Non-Alcoholic · United States · S&P 500
Based on the available data, Keurig Dr Pepper Inc. gets an algorithmic score of 51/100. It trades at 31.03 $, with a bullish technical trend (RSI 47.9) and 27.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.03): defensive profile.
Weaknesses
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Fundamentals
| P/E | 31.34 |
| Forward P/E | 12.24 |
| PEG | 0.98 |
| P/B | 1.69 |
| EV/EBITDA | 17.23 |
| P/S | 2.10 |
| ROE % | 5.10 |
| ROA % | 3.38 |
| Gross margin % | 50.96 |
| Operating margin % | 12.89 |
| Net margin % | 7.10 |
| Revenue growth % (y/y) | 75.60 |
| Earnings growth % (y/y) | -90.00 |
| Revenue CAGR % | 5.71 |
| Earnings CAGR % | 13.13 |
| Debt/Equity % | 99.65 |
| Current ratio | 0.48 |
| FCF yield % | 3.52 |
| Dividend yield % | 2.96 |
| Payout % | 92.93 |
Returns
| 1 month | -2.9 % |
| 3 months | -4.5 % |
| 6 months | +19.0 % |
| YTD | +14.5 % |
| 1 year | +25.6 % |
| 3 years | +3.0 % |
| 5 years | +4.8 % |
Risk
| 1-year volatility | 27.0 % |
| Beta | 0.03 |
| 5-year max drawdown | -31.2 % |
| Sharpe 1A | 0.83 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.