Keurig Dr Pepper (KDP) Fundamental Analysis: Revenue, Earnings & Valuation

6.55 / 10

Outperform

Fundamentally, KDP earns an Outperform rating with a 6.5/10 score. Profit‑to‑market and net‑income‑to‑revenue ratios are strong, cash growth is positive, while cash‑to‑market is weak and diluted EPS growth is modest. Overall fundamentals are solid but warrant caution.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value5.10

Score1/3

Weight-0.14%

1M Return-0.03%

Profit-MV

Value1.10

Score2/3

Weight27.57%

1M Return7.05%

Net income-Revenue

Value-0.21

Score3/3

Weight29.00%

1M Return5.10%

Basic earnings per share (YoY growth rate %)

Value44.34

Score1/3

Weight3.43%

1M Return0.79%

Net cash flow from operating activities (YoY growth rate %)

Value-10.27

Score3/3

Weight26.75%

1M Return5.98%

Cash-UP

Value0.07

Score2/3

Weight6.28%

1M Return1.44%

Diluted earnings per share (YoY growth rate %)

Value45.71

Score1/3

Weight5.14%

1M Return1.18%

Total assets turnover ratio

Value0.30

Score0/3

Weight-8.18%

1M Return-2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.27

Score2/3

Weight17.24%

1M Return3.91%

Cash-MV

Value-0.01

Score1/3

Weight-7.10%

1M Return-2.13%

Is KDP fundamentally strong?

KDP scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.36% ROE, 12.52% net margin, 17.17 P/E ratio, 1.40 P/B ratio, and 44.34% earnings growth, these metrics solidify its Outperform investment rating.