Openbookopenbook
Equity
KDP
+0.0 · +0.00%
USD · NASDAQ

Keurig Dr Pepper Inc(KDP) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward53Moderate
Risk37Moderate
75%Data
2.9% dividend yield · Revenue growing 76% YoY
Dividend King
Market Cap:43.60Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KDP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KDP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.08.

What is Keurig Dr Pepper Inc?

owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.

KDP · Verdict

Moderate reward · moderate risk

KDP stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

KDP · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    9% free-cash-flow margin

  • Profitability69/100

    13% net margin · 5% ROE

Watchouts 2

  • Balance sheet28/100

    Interest covered 4.6×

  • Valuation33/100

    P/E 13.9× · PEG 1.10

Model-based scoring. For information only — not financial advice.

What is Keurig Dr Pepper Inc?

owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 43.60B, and a P/E ratio of 32.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Beverages - Non-Alcoholic names that are close enough in size to make side-by-side comparison useful.

CCEPLarge Cap / 47.7B market cap
Coca-Cola European Partners PLC
Compare
NNFSFLarge Cap / 73.1B market cap
Nongfu Spring Co. Ltd
Compare
CCHGYLarge Cap / 23.8B market cap
Coca Cola HBC AG ADR
Compare
Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap43.60B
P/E Ratio32.3636
Dividend Yield2.91%
Beta0.411
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
8 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.