Is Keurig Dr Pepper Inc. (KDP) Overvalued?
We dive into why Keurig Dr Pepper Inc. (KDP) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Tudor Pop
Jenna Brashear
Michael Rose
Tudor Pop
Omar Beirat
| Share Statistics | KDP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $42,952.9 | $8,218.2 | 92% |
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| Shares Out (Mil) | 1,363.7 | 189.4 | 96% |
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| Institutional Ownership | 99.6% | 51.5% | 91% |
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| Float (Mil) | 1,354.3 | 180.4 | 93% |
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| Beta | 0.42 | 0.46 | 23% |
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| Avg Daily Volume (000s) | 11,896 | 178 | 97% |
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| Price Change (52-week) |
(6.7%) | 78.1% | 40% |
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| Growth | KDP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.4% | 6.3% | 47% |
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| Net Income (5yr) | 9.4% | 6.2% | 54% |
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| EPS (5yr) | 10.5% | 8.5% | 47 |
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| Dividends (5yr) | 8.9% | 4.6% | 77% |
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| Cash Flow (5yr) | 26.2% | (18.1%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 18 | 18 | |
| Current EPS | $0.537 | $2.288 | $2.528 | |
| Month Ago EPS | $0.541 | $2.287 | $2.527 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.536 | $2.285 | $2.525 | |
| Year/Year Chg | 169.8% | 49.5% | 76.7% | |
| Financials | KDP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $16,944 | $5,566 | 90% |
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| Net Income (TTM) (Mil) | $1,832 | $311 | 92% |
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| EPS (TTM) | $1.348 | $0.400 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $2,063 | $824 | 88% |
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| Net Cash Flow (TTM) (Mil) | $17,965 | $1 | 100% |
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| Long-Term Debt (Q1) (Mil) | $23,728 | $789 | 96% |
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| Enterprise Value (Q1) (Mil) | $75,557 | $10,404 | 95% |
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| Valuation | KDP | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.70 | 2.80 | 45% |
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| P/E | 23.4 | 26.8 | 58% |
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| Dividend Yield | 2.9% | 0.9% | 84% |
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| PEG (5yr hist) | 2.2 | 2.8 | 70% |
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| Ratios | KDP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 53.8% | 45.2% | 66% |
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| Net Margin | 10.8% | 7.7% | 65% |
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| ROA | 2.9% | 4.1% | 61% |
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| ROE | 7.4% | 11.0% | 50% |
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| Liabilities to Assets | 54.1% | 53.6% | 47% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 9.3% |
| +/- S&P 500: | +1.8 |
Passing Stocks
See All 4 Stocks (as of 7/30/2026)
| Performance Since Inception: | 7.4% |
| +/- S&P 500: | -0.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors