Keurig Dr Pepper Inc. (KDP) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $26.02. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KDP = $56.76 (+118.1% from the current price, the stock appears undervalued). Analyst consensus target is KDP = $34 (+30% upside).
Valuation: KDP trades at a trailing Price-to-Earnings (P/E) of 16.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.71.
Financials: revenue is $16.6B, +5.7%/yr average growth. Net income is $2.1B, growing at +20.7%/yr. Net profit margin is 12.5% (healthy). Gross margin is 52.4% (+0.3 pp trend).
Balance sheet: total debt is $16.1B against $25.5B equity (Debt-to-Equity (D/E) ratio 0.63, moderate). Current ratio is 0.64 (tight liquidity). Debt-to-assets is 29.1%. Total assets: $55.5B.
Analyst outlook: 15 / 28 analysts rate KDP as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 80/100 (Pass), Future 64/100 (Pass), Income 55/100 (Partial).
