KDP
Keurig Dr Pepper Inc
NASDAQ: KDP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$29.40
+1.62% today
Updated 2026-04-30
Market cap
$39.36B
P/E ratio
21.43
P/S ratio
2.32x
EPS (TTM)
$1.35
Dividend yield
3.19%
52W range
$25 – $35
Volume
11.5M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C4.3
Quality
C6.0
Profitability
B8.0
Valuation
A5/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$33.25
+13.10%
12-Month target
$26.23
-10.78%
Intrinsic (DCF)
$73.47
Margin of safety
+59.32%
4 Strong Buy6 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $165.00M — positive
+ 59.32% below intrinsic value
Risks
- Altman Z 1.06 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $14.06B | $14.81B | $15.35B | $16.60B | $16.94B | $26.4B |
| Net income | $1.44B | $2.18B | $1.44B | $2.08B | $270.00M | — |
| EPS | — | — | — | — | $1.35 | $2.31 |
| Free cash flow | $2.46B | $848.00M | $1.66B | $1.50B | $165.00M | — |
| Profit margin | 10.22% | 14.72% | 9.39% | 12.52% | 10.80% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-05 | STEPHENS, ANGELA A. | Sale | 2,394 | — |
| 2026-03-05 | STEPHENS, ANGELA A. | Buy | 2,394 | — |
| 2026-03-05 | STEPHENS, ANGELA A. | Sale | 900 | $28.05 |
Peer comparison
Smart narrative
Keurig Dr Pepper Inc trades at $29.40. representing a P/E of 21.43x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.06, it sits in the distress. TTM revenue stands at $16.94B. with profit margins at 10.80%. Our DCF model estimates intrinsic value at $73.47.
Frequently asked questions
What is Keurig Dr Pepper Inc's stock price?
Keurig Dr Pepper Inc (KDP) trades at $29.40.
Is Keurig Dr Pepper Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $73.47.
What is the price target of Keurig Dr Pepper Inc (KDP)?
The analyst target price is $33.25, representing +13.1% upside from the current price of $29.40.
What is the intrinsic value of Keurig Dr Pepper Inc (KDP)?
Based on our DCF model, intrinsic value is $73.47, a +59.3% margin of safety versus $29.40.
What is the future stock price of KDP by 2030?
Our research-backed model estimates Keurig Dr Pepper Inc could reach $356.87 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Keurig Dr Pepper Inc's revenue?
TTM revenue is $16.94B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.06 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.32x
ROE6.31%
Beta0.36
50D MA$27.55
200D MA$28.52
Shares out1.36B
Float1.35B
Short ratio—
Avg volume11.5M
Performance
1 week-0.99%
1 month+12.61%
3 months+5.43%
YTD+4.14%
1 year—
3 years—
5 years—