Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

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.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Revenue projections:

Revenue projections for KDP
Revenue projections for KDP

Revenues for Keurig Dr Pepper Inc. are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 0.635000
forwardPE 11.359736
debtToEquity 75.384000
earningsGrowth 0.000000
revenueGrowth 0.105000
grossMargins 0.542010
operatingMargins 0.226270
trailingEps 1.530000
forwardEps 2.505780

Keurig Dr Pepper Inc.'s current ratio of 0.635 implies that the company may face difficulties covering short-term debt with its current assets and cash reserves. This signals potential liquidity risks and could require additional financial strategies to meet obligations.
KDP's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
Keurig Dr Pepper Inc.'s positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
With a forward EPS greater than its trailing EPS, KDP is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for KDP
Price projections for KDP

Over time, KDP's price projections have been gradually lowered, signaling declining confidence in the company's future outlook. The downward revisions suggest analysts are becoming more cautious about KDP's potential for growth.

Insider Transactions:

Insider Transactions for KDP
Insider Transactions for KDP


KDP had 19 sell transactions, while the market price was at 33.65526329843622 per share.KDP saw 2 buying transactions, each while market price hovered at 30.19499969482422.Insider transactions show no notable pattern, making it difficult to discern whether these actions signal positive or negative developments within the company.

Recommendation changes over time:

Recommendations trend for KDP
Recommendations trend for KDP


KDP has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as KDP is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.