Price History
Feb 9, 2026 — Aug 25, 2026Investment Snapshot
- Trading 25% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 8.6% — below-average profitability
- Revenue growing at 8% annually
Keurig Dr Pepper Inc. (KDP) is a Consumer Defensive company operating in Beverages, listed on the NASDAQ , with a market capitalisation of $40.9 billion . Key value metrics: P/E ratio 25.2, P/B ratio 1.41, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Keurig Dr Pepper Inc. — Fundamental Analysis Summary
Keurig Dr Pepper Inc. (KDP) is currently trading 25% above its Graham Number of $24.11, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.2x.
On financial health, KDP shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 8.6% (sector average: 6.4%), and manageable leverage with a debt-to-equity ratio of 0.47.
StockPik's composite Value Score for KDP is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
KDP reports a solid gross margin of 49.4% (sector average: 28.3%) and a solid operating margin of 16.6%.
KDP shows revenue growing at 8% year-over-year, with earnings growing at 44%.
KDP pays a solid dividend yield of 3.1%.