Keurig Dr Pepper Inc. (KDP) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 2.75% (safety: stretched). FY2025 revenue was $16.6B at a 12.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.36 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-10 | Barclays | Overweight (main) |
| 2026-08-07 | UBS | Buy (main) |
| 2026-08-07 | Evercore ISI Group | In-Line (main) |
| 2026-07-23 | JP Morgan | Overweight (main) |
| 2026-07-16 | UBS | Buy (main) |
| 2026-07-14 | Citigroup | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | -0.055 |
| Retained earnings / assets | 0.101 |
| EBIT / assets | 0.064 |
| Equity / liabilities | 0.852 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | 7/9 | 1.3 | 21.9 | +8.2% |
| STZ | CONSTELLATION BRANDS, INC. | 6/9 | 3.57 | 14.9 | -11% |
| PRMB | Primo Brands Corp | 6/9 | 0.03 | 150.6 | +29.3% |
| BF-A | BROWN FORMAN CORP | 6/9 | 6.3 | 18.1 | +0.5% |
| BRCC | BRC Inc. | 4/9 | -1.63 | — | +1.7% |
| CWGL | Crimson Wine Group, Ltd | 6/9 | 8.3 | 143.3 | -10.8% |
| MALG | MICROALLIANCE GROUP INC. | 4/9 | — | 57.4 | — |
About Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
FAQ
Is KDP financially healthy?
Keurig Dr Pepper Inc.'s Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does KDP pay a dividend, and is it safe?
Yes. Keurig Dr Pepper Inc. pays a dividend yielding about 2.75% with a 60.1% payout ratio, rated “stretched” for safety.
How profitable is KDP?
In FY2025, Keurig Dr Pepper Inc. had a net margin of 12.5% and a return on equity of 8.1%.
Is KDP overvalued or undervalued?
Keurig Dr Pepper Inc. trades at about 19.3× trailing earnings — below its 10-year norm (10-year range 17.9×–182.3×, median 32.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for KDP?
The average Wall-Street price target for Keurig Dr Pepper Inc. is $35.71, about 20.8% above the recent price, from 17 analysts (consensus: buy).
Is KDP a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Keurig Dr Pepper Inc.: a Piotroski F-score of 7/9, an Altman Z″ in the grey zone, a P/E of about 21.9×, a dividend yield of 2.75%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.