Keurig Dr Pepper Inc.KDP
ASignal's systematic analysis rates KDP as Neutral. Keurig Dr Pepper Inc. has a market cap of $41.20B, a P/E of 22.43, a 10.8% net margin, and 9.4% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 16, 2026
The case on KDP
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Gross margin above 50% indicating pricing power
- Debt-to-equity ratio below 1.0 suggesting moderate leverage
- Current ratio above 2 indicating solid short-term liquidity
- Forward P/E of 11.98x suggests potential undervaluation relative to growth
- Positive free cash flow trend despite negative reported value
- Negative price momentum indicating short-term downtrend
- MACD below signal line with negative histogram, signaling weakening momentum
- RSI near neutral but declining, no oversold condition yet
- Earnings growth declining YoY by 47.7%
- Negative free cash flow of $-16.35B raises concern about capital efficiency
- Extremely high dividend yield of 304% likely indicates distortion or unsustainable payout
Key facts
Peers
Clustered with KDP by analysis-profile similarity.
See the full verdict on KDP
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KDP
Most investors never get a second opinion, let alone several. ASignal runs KDP past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.