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Keurig Dr Pepper Inc. KDP

Consumer Defensive · Beverages - Non-Alcoholic · United States · S&P 500

51
Profitability
25
Growth
46
Valuation
61
Financial strength
33
Momentum
91

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

  • —

Fundamentals

P/E31.34
Forward P/E12.24
PEG0.98
P/B1.69
EV/EBITDA17.23
P/S2.10
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 ratio0.48
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 volatility27.0 %
Beta0.03
5-year max drawdown-31.2 %
Sharpe 1A0.83

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.

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