Análisis Argos
KDP
KDPCara
Keurig Dr Pepper Inc. · Consumer Defensive
US$ 33.30
precio al 2026-07-04
Valor justo Argos*
US$ 16–18
vs. su valor justo
90% por encima
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 26.4% al año — más de lo que ha demostrado (3.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 44% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos44de 100Cara
Ingresos8%
US$ 16.6 B
Margen operativo2%
22%
Flujo de caja libre10%
US$ 1.5 B
Deuda neta
US$ 15.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 45.3B
P/E21.8x
EV/EBITDA13.7x
FCF yield3.3%
ROIC7%
Margen operativo22%
Crecim. ingresos+8.2%/año
Piotroski F7/9
Novedades

Noticias recientes

zacks.com · 23 jun
Keurig Dr Pepper (KDP) Upgraded to Buy: Here's Why
Keurig Dr Pepper (KDP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 23 jun
KDP or CCEP: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Keurig Dr Pepper, Inc (KDP) and Coca-Cola European (CCEP). But which of these two companies is the best option for those looking for undervalued stocks?
prnewswire.com · 23 jun
Keurig Dr Pepper Announces Leadership Updates
FRISCO, Texas and BURLINGTON, Mass., June 23, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) today announced leadership updates as the Company advances preparations for its planned separation into Beverage Co. and Global Coffee Co., which is targeted for early 2027.
fool.com · 20 jun
Where to Put $1,000 When the Market Is This Uncertain
Church & Dwight's volume-driven growth, Keurig Dr Pepper's expanding energy drink portfolio, and Kenvue's strong beauty segment show these companies are finding ways to grow beyond simply passing inflation on to customers. None of these stocks are likely to be overnight winners, but their strong brands, cash generation, and long-term growth opportunities make them compelling choices for investors looking to put $1,000 to work in a volatile market.
zacks.com · 19 jun
Will Keurig's Brand Strength & Strategic Actions Power Growth?
KDP is fueling growth through coffee leadership, product innovation, premiumization and productivity while expanding into faster-growing beverage categories.
zacks.com · 19 jun
Volume Mix Strength at Keurig: Is Demand Outpacing Pricing?
KDP's Q1 volume/mix gains and U.S. Refreshment Beverages momentum suggest growth may be moving beyond pricing-driven gains.
seekingalpha.com · 18 jun
My Top 5 Dividend Picks For June
Keurig Dr Pepper, Novo Nordisk, Sonoco Products, Domino's Pizza, and Realty Income are top June dividend picks, all rated Buy or Strong Buy. KDP, NVO, SON, DPZ, and O are each trading 15–37% below estimated fair value, offering yields averaging 3.78% and projected annual returns of ~14%. I expect robust dividend growth and improving margins across these picks, with strong balance sheets and resilience to economic uncertainty prioritized.
gurufocus.com · 17 jun
A Look at Keurig Dr Pepper Inc (KDP) After 3.5% Decline -- GF Value $42.93 vs Price $30.89
On June 17, 2026, Keurig Dr Pepper Inc (KDP) shares fell 3.5% today, bringing the current price to $30.89. Over the last 52 weeks, the stock has traded between

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.