Keurig Dr Pepper KDP
Keurig Dr Pepper is a beverage company that sells soft drinks, coffees, and other beverages through a broad distribution network, with a business model based on strong brands and a patented coffee pod system. KDP shows fragile financial health (ND/EBITDA 6.66, ROE 5.10%) and negative earnings growth (-90%), although its forward valuation (P/E 12.61) and FCF yield (10.60%) offer some appeal. Momentum is positive (29.29% over 12 months), but dividend sustainability (payout 92.93%) is a concern.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Keurig Dr Pepper is a beverage company that sells soft drinks, coffees, and other beverages through a broad distribution network, with a business model based on strong brands and a patented coffee pod system. KDP shows fragile financial health (ND/EBITDA 6.66, ROE 5.10%) and negative earnings growth (-90%), although its forward valuation (P/E 12.61) and FCF yield (10.60%) offer some appeal. Momentum is positive (29.29% over 12 months), but dividend sustainability (payout 92.93%) is a concern.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.1 |
| Quality / Moat | 5.1 |
| Valuation | 5.4 |
| Growth | 5.5 |
| Dividend | 5.0 |
| Momentum | 7.0 |
| Risk & Context | 8.7 |
OVERALL SCORE: 5.5/10
Context and risks
The macro context (rates, oil, geopolitics) does not materially affect KDP. It is a defensive consumer company in the US with no direct exposure to commodities, shipping routes, or interest rates that significantly impact its balance sheet.
News considered in the analysis
- 1 Value Stock Worth Your Attention and 2 That Underwhelm — Listículo genérico sin información específica sobre KDP.
- Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently — Comparativa de rendimiento pasado sin información nueva sobre el negocio.
- How Much Should One Number Worry Starbucks Shareholders? — Noticia sobre Starbucks, no sobre KDP.
- Coca-Cola’s Secret Dividend Weapon Is a Business Model Most Investors Overlook — Noticia sobre Coca-Cola, no sobre KDP.
- Is KDP’s New GHOST Energy x A&W Flavor a Clue to Its Brand Expansion Strategy? — Lanzamiento de producto que podría impulsar el crecimiento de ingresos, pero es una señal temprana y de impacto moderado.
Verdict: Hold; the cheap valuation does not offset earnings deterioration and high leverage.
Main risk: High leverage (ND/EBITDA 6.66) combined with a 90% drop in earnings could lead to a dividend cut or solvency issues if the business does not recover.
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