KDP

Keurig Dr Pepper Stock Analysis

AI Rating

Neutral
  • Quality6/10
  • Growth↓ 1/10
  • Value↓ 4/10
Keurig Dr Pepper sales and earnings growth
KDP Growth
Low
  • Revenue Y/Y↑ 9.19%
  • EPS Y/Y↑ 21.62%
  • FCF Y/Y↓ -10.99%
Keurig Dr Pepper gross and profit margin trends
KDP Profitability
Good
  • Gross margin ↑ 53.80%
  • EPS margin↑ 10.80%
  • ROIC 5Y↑ 20.58%
Keurig Dr Pepper recent dividend growth
KDP Dividends
  • Dividend yield 3.20%
  • Growth 3Y↑ 3.73%
  • Payout ratio↑ 68%
Keurig Dr Pepper net debt vs free cash flow
KDP Risk
Great
  • Debt / Equity↓ 0.8
  • Debt / FCF↓ 4.4
  • 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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