KDPのPER（株価収益率）は？

KEURIG DR PEPPER INC（KDP）は現在PER 23.45倍で取引されています。

KDPのROE（自己資本利益率）は？

KEURIG DR PEPPER INCのROEは7.25%です。

KDPの配当利回りは？

KEURIG DR PEPPER INCの配当利回りは2.93%です。

KDPの品質スコア（Quality Score）は？

当社のAIはKDPの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KDPは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KDPはどのセクターに属しますか？

KEURIG DR PEPPER INCはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）

KDP (NASDAQ) 株価分析 | KEURIG DR PEPPER INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

KDP AI Analysis Summary

Our AI summary for KDP: KEURIG DR PEPPER INC (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 23.45, ROE of 7.25%, a dividend yield of 2.93%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KDP

KEURIG DR PEPPER INC

USD 31.12

-0.45 (-1.43%) Day Change

Watchlist Portfolio Compare Chart

23.45

P/E

1.02

D/E

7.3%

ROE

2.5%

ROA

2.93%

Div Yield

1.05

PEG

KEURIG DR PEPPER INC
TYPE: STOCK
MARKET: NASDAQ

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USD 31.12 Price -0.45 (-1.43%) Day Change	NEWS SCORE: 99

KDP, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	1986
Magic Formula Rank by ROE	1986
Magic Formula Rank by ROIC	2248
Price	31.12
PBV / Sector	1.47 / 3.65 GOOD
Earning Per Share	1.33

PE / Sector	23.45 / 29.10
PEG or PE/Growth / Sector	1.05 / -0.89
Average 1M Daily Value	365.08 M GREAT
Average 1W Daily Value	428.10 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

47%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

70%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	10.81 / 11.86
NPM Average (%) / Sector	11.53 / 10.30 GOOD
NPM Change Average (%) / Sector	6.90 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.50 / 9.58
ROA Average (%) / Sector	3.18 / 12.07
ROA Change Average (%) / Sector	5.33 / -6.96
ROE (%) / Sector	7.25 / 14.08
ROE Average (%) / Sector	7.11 / 65.37
ROE Change Average (%) / Sector	11.17 / 2,473.99 GOOD
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	2.93 / 1.18
Dividend Average (%) / Sector	2.80 / 4.66
Dividend Change Average (%) / Sector	6.35 / 1.55

登録情報

Analyze Date	2026-08-01 08:00:04
Symbol	KDP
Name	KEURIG DR PEPPER INC
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NASDAQ
Listed Shares	1,360.56 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	42,952.86 / 55,038.31

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 6425 Hall of Fame Lane, Frisco, TX, United States, 75034

Phone: 800 527 7096

Website: https://www.keurigdrpepper.com

Employees: 30,600

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: 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.