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Company Analysis

Keurig Dr Pepper Inc. KDP

A comprehensive view of key metrics, scores, and financial health for Keurig Dr Pepper Inc.

Overview of Keurig Dr Pepper Inc.

KDP NMS
Consumer Defensive Beverages - Non-Alcoholic Large Cap
Keurig Dr Pepper Inc. (KDP), is a Large Cap company, in the Beverages - Non-Alcoholic industry, last closed at $27.41, about 23.1% overvalued vs fair value, -19.0% 1Y return, placing in the top 25% of its sector.
$27.41
1.78%
As of March 13, 2026
Previous close • Vol 90d: 23.3%
52-Week Range
Market Cap
$38.10B
Enterprise Value
$53.21B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.keurigdrpepper.com
HQ Frisco, TX
Employees 30,600
Fiscal year Dec 31

Next Events

Dividend Apr 10 Ex-div: Mar 27
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$24
Current: $27.41 -23% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$16.6B
8.2%%
Gross Profit
$8.7B
2%%
Operating Income
$3.6B
10.2%%
Net Income
$2.1B
44.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
78.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Keurig Dr Pepper Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KDP's balance between Growth (25.4%), Profitability (44.1%), and Safety (30.5%). Growth 25% Safety 31% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 8.2% 62p Revenue CAGR 3Y 5.7% 43p EPS Growth YoY -32.0% 18p TSR -9.9% 16p EPS CAGR 3Y -11.2% 8p
Strengths
  • Operating Margin in top 20% of peers (22.0%, 87th percentile)
  • Ebit Margin in top 20% of peers (20.7%, 87th percentile)
  • Net Profit Margin in top 20% of peers (12.5%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (52.4%, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-32.0%)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Keurig Dr Pepper Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$21.08
- - -
-23.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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