KDP

Keurig Dr Pepper Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth↓ 0/10
  • Momentum↓ 4/10
Keurig Dr Pepper sales and earnings growth
KDP Growth
Low
  • Revenue Y/Y↑ 6.77%
  • EPS Y/Y↓ -29.52%
  • FCF Y/Y↑ 51.59%
Keurig Dr Pepper gross and profit margin trends
KDP Profitability
Good
  • Gross margin ↑ 54.80%
  • EPS margin↓ 9.80%
  • ROIC↑ 16.30%
Keurig Dr Pepper recent dividend growth
KDP Dividends
  • Dividend yield 3.09%
  • Growth 3Y↑ 6.24%
  • Payout ratio↑ 79%
Keurig Dr Pepper net debt vs free cash flow
KDP Risk
Great
  • Debt / Equity↓ 0.6
  • Debt / FCF↑ 9.5
  • Interest coverage↓ 3.7

Keurig Dr Pepper stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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