Análisis Argos
KDP
KDPCara
Keurig Dr Pepper Inc. · Consumer Defensive
US$ 31.08
precio al 2026-07-28
Valor justo Argos*
US$ 16–17
vs. su valor justo
80% por encima
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 24.5% al año — más de lo que ha demostrado (3.5%). 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 Argos46de 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$ 42.3B
P/E20.3x
EV/EBITDA13x
FCF yield3.6%
ROIC7%
Margen operativo22%
Crecim. ingresos+8.2%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 6 jul
Is Keurig Dr Pepper's Innovation Engine Still Driving Share Gains?
KDP's Dr Pepper gains share as Zero Sugar growth, Creamy Coconut relaunch and sharper in-store execution support its 2026 momentum.
seekingalpha.com · 2 jul
Keurig Dr Pepper Disappointed Me (Rating Downgrade)
KDP is downgraded to Hold due to unattractive risk-reward and underperformance versus peers. KDP's operating margin declined 190 bps despite high single-digit revenue growth, contrasting with KO's margin improvement. The U.S. Coffee segment continues to struggle, with modest profit declines expected through 2026 and separation targeted for early 2027.
247wallst.com · 1 jul
Live Nasdaq Composite: Markets Kick Off H2 2026 on Cautious Note amid Chip Stock Profit Taking
Live Updates Don't wait: the analyst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now. Wells Fargo's Q3 Outlook 51 minutes ago Live Wells Fargo is betting on a strong summer for stocks, telling clients the Q3 sets up nicely for a rally before midterm election... Live Nasdaq Composite: Markets Kick Off H2 2026 on Cautious Note amid Chip Stock Profit Taking
prnewswire.com · 25 jun
Keurig Dr Pepper to Report Second Quarter 2026 Results and Host Conference Call
FRISCO, Texas and BURLINGTON, Mass., June 25, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the second quarter ended June 30, 2026 before the market opens on Thursday, August 6, 2026.
benzinga.com · 25 jun
This Keurig Dr Pepper Analyst Turns Bullish; Here Are Top 4 Upgrades For Thursday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
247wallst.com · 25 jun
Here Are Thursday's Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
Futures are trading higher this morning, after all the big funds and portfolio managers may have shown their hands on Wednesday, as the tech and chip stocks sell-off resumed after stocks started higher in the morning but faded in the afternoon.
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?

* 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.