What sector does Keurig Dr Pepper belong to?

Keurig Dr Pepper operates in the Consumer Staples sector, specifically the Soft Drinks & Non-alcoholic Beverages industry, and is listed on the US markets.

What is the current share price of KDP?

As of the latest available quote, KDP traded at $31.39. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KDP?

Keurig Dr Pepper has a price-to-earnings (P/E) ratio of about 31.71. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KDP?

The market capitalisation of Keurig Dr Pepper is approximately $42.65B.

Is Keurig Dr Pepper profitable?

For its latest reported financial year, Keurig Dr Pepper recorded a net profit margin of about 12.52%.

Does KDP pay a dividend?

Keurig Dr Pepper currently has a dividend yield of about 2.92%.

What is the return on equity (ROE) of KDP?

Keurig Dr Pepper has a return on equity (ROE) of about 8.31%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KDP?

Over the past 52 weeks, KDP has traded between a low of $24.88 and a high of $33.82.

Keurig Dr Pepper

KDP US Consumer Staples Soft Drinks & Non-alcoholic Beverages

S&P 500 Nasdaq 100

$31.39

-0.22%

Delayed · cached 15 min

Fair value analysis

KDP

Keurig Dr Pepper

$31.39

Close used for this calculation

$22.18Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

40/100

Profitability12/25

Returns7/25

Balance Sheet10/25

Efficiency11/25

Growth6/25

Average

Quality radar

Consensus fair value

$22.18

Above FV

▼ -29.3% against the close used

Model range $11.31 – $30.60

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$11.31Fair value$22.18Bull$30.60

FairClose

52-week traded range

52W low $25.3052W high $33.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Keurig Dr Pepper closed at $31.39, 41.5% above the consensus fair value of $22.18 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 20.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$20.76

-33.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$25.14

-19.9%

√(22.5 × EPS × BVPS)

EPS=1.53, BVPS=18.36 · outside Graham range (P/E 20.5, P/B 1.7) — asset-light, treat as a rough floor

P/E Fair Value

$30.60

-2.5%

EPS × 20x (sector P/E)

EPS=1.53, Sector P/E=20x

Peter Lynch (PEG)

$11.31

-64.0%

EPS × Growth% (PEG = 1 is fair)

EPS=1.53, g=7.4%

EV/EBITDA

$20.16

-35.8%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=4.03B

Dividend Discount (DDM)

$11.73

-62.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.92, r=10%, g=2%

Book Value (P/B)

$13.92

-55.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=18.36, ROE=8.3%, g=3%, r=10%

Reverse DCF

$31.39

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 7.5% | Historical: -7.4%

Margin of Safety

$19.13

-39.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=25.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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