It’s still a bull thesis, just subverted: Keurig Dr Pepper Inc (KDP)

Ulysses Smith

At the time of writing, Keurig Dr Pepper Inc [KDP] stock is trading at $26.69, up 1.02%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KDP shares have gain 5.37% over the last week, with a monthly amount drifted -0.22%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Keurig Dr Pepper Inc [NASDAQ: KDP] stock has seen the most recent analyst activity on October 01, 2025, when TD Cowen reiterated its Hold rating and also revised its price target to $28 from $36. Previously, Barclays downgraded its rating to Equal Weight on September 24, 2025, and kept the price target unchanged to $26. On September 22, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $24 on the stock. HSBC Securities downgraded its rating to a Hold but stick to its price target of $30 on August 26, 2025. HSBC Securities upgraded its rating to a Buy but $42 remained the price target by the analyst firm on April 25, 2025. Argus started tracking with a Buy rating for this stock on April 16, 2025, and assigned it a price target of $40. In a note dated April 09, 2025, Piper Sandler upgraded an Overweight rating on this stock but restated the target price of $40.

For the past year, the stock price of Keurig Dr Pepper Inc fluctuated between $25.03 and $37.27. Currently, Wall Street analysts expect the stock to reach $31.67 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $26.69 at the most recent close of the market. An investor can expect a potential return of 18.66% based on the average KDP price forecast.

Analyzing the KDP fundamentals

According to Keurig Dr Pepper Inc [NASDAQ:KDP], the company’s sales were 15.76B for trailing twelve months, which represents an 6.14% jump. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.06 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.7.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that Keurig Dr Pepper Inc [NASDAQ:KDP] has a current ratio of 0.64. Further, the Quick Ratio stands at 0.38, while the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 2.30, the price to book ratio is 1.45 and price to earnings (TTM) ratio is 23.68.

Transactions by insiders

Recent insider trading involved Gorli Eric, President, US Refreshment Bev., that happened on Sep 11 ’25 when 9175.0 shares were purchased. Director, Gamgort Robert James completed a deal on Aug 20 ’25 to sell 7601.0 shares. Meanwhile, Director ROBERT J. GAMGORT 1999 TRUST U bought 7601.0 shares on Aug 20 ’25.

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