Keurig Dr Pepper (WBO:KDP) 3-Year RORE % : -23.06% (As of Mar. 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
78 GF Score
Price €27.42
GF Value €39.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is Keurig Dr Pepper 3-Year RORE %?

Keurig Dr Pepper WBO:KDP -1.91% 78 3-Year RORE % is -23.06 as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 78/100 and a GF Value™ of €39.45 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 106 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks worse than 70.75% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Keurig Dr Pepper's 3-Year RORE % for the quarter that ended in Mar. 2026 was -23.06%.

The industry rank for Keurig Dr Pepper's 3-Year RORE % or its related term are showing as below:

WBO:KDP's 3-Year RORE % is ranked worse than
70.75% of 106 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.765 vs WBO:KDP: -23.06

Keurig Dr Pepper  (WBO:KDP) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Keurig Dr Pepper 3-Year RORE % Related Terms


Keurig Dr Pepper 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper 3-Year RORE % Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.19 12.95 9.58 0.99 -7.44

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.83 -6.66 -19.68 -7.44 -23.06

WBO:KDP vs COCSF, COKE, PRMB: 3-Year RORE % Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Dr Pepper 3-Year RORE % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's 3-Year RORE % falls into.


WBO:KDP
78GF Score
Keurig Dr Pepper Inc WBO:KDP
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper 3-Year RORE % Calculation

Keurig Dr Pepper's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.159-1.432 )/( 3.595-2.411 )
=-0.273/1.184
=-23.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -23.06 mean?
Keurig Dr Pepper (WBO:KDP) has a 3-Year RORE % of -23.06 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Keurig Dr Pepper and its competitors. According to the industry distribution chart, Keurig Dr Pepper ranks #75 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.8%.
Is Keurig Dr Pepper's 3-Year RORE % too high?
Keurig Dr Pepper's current 3-Year RORE % is -23.06. Based on the distribution chart, Keurig Dr Pepper ranks #75 out of 106 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Keurig Dr Pepper has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's 3-Year RORE % compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #75 out of 106 companies for 3-Year RORE %. This places Keurig Dr Pepper in the lower half of its industry. The industry median 3-Year RORE % is 3.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Beverages - Non-Alcoholic company?
The median 3-Year RORE % among Beverages - Non-Alcoholic companies is 3.77, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Keurig Dr Pepper and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year RORE % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current 3-Year RORE % is -23.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (WBO:KDP) is currently considered Possible Value Trap. The stock's GF Value™ is €39.45, compared to a current price of €27.42 — trading 30.5% below its estimated fair value. The current 3-Year RORE % is -23.06. Keurig Dr Pepper's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current 3-Year RORE % is -23.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €27.42 is trading 30.5% below its estimated GF Value™ of €39.45. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for WBO:KDP:

  • 3-Year RORE %: -23.06
  • GF Value™: €39.45 vs. price of €27.42 (30.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the WBO:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
78GF Score

Get the complete analysis for WBO:KDP

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.42
Price
€39.45
GF Value