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Keurig Dr Pepper Inc. (KDP)
$32.55-0.04 (-0.12%)
Market ClosedLast close Sep 8
Keurig Dr Pepper Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Keurig Dr Pepper Inc. in the Consumer Defensive sector is trading at $32.55 with a market capitalization of $41.6B. Wall Street consensus targets $36.21 (17 analysts), implying a +11.2% move over the next 12 months. The stock is currently near its 52-week high of $33.82, remaining 12.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $3.98B↓ | $4.50B↑ | $4.31B↑ | $4.16B |
| Gross Profit | — | $2.10B↓ | $2.42B↑ | $2.34B↑ | $2.25B |
| Operating Income | — | $756.00M↓ | $959.00M↓ | $995.00M↑ | $898.00M |
| Net Income | — | $270.00M↓ | $353.00M↓ | $662.00M↑ | $547.00M |
Peer Comparison
Fundamentals
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. I...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$41.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.83%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.25%
Volume
Today's trading volume
8.83M
Recent News
Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock
Insider liquidated 15% of her direct equity stake, retaining $1.83 million in holdings as stock maintains 13% annual gains.
Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split
Reuters reported that Keurig Dr Pepper Inc. (NASDAQ:KDP) said on September 1 that it will sell its entire equity stake in Chobani back to the yogurt maker for $800 million, plus a manufacturing facility and warehouse in Allentown, Pennsylvania, for $125 million, a combined $925 million. KDP picked up the Chobani stake after a 2023 […]
Keurig Dr Pepper to sell stake – and factory – to Chobani
The Dr Pepper and Keurig owner said Chobani will repurchase the shares for $800m.
Soda giant makes another warehouse change, cuts 105 jobs
The latest move adds to four U.S. warehouse and distribution actions affecting hundreds of workers this year.
Keurig Dr Pepper Is Selling Its Chobani Stake. Why That’s Good News for the Stock.
Keurig Dr Pepper will sell its entire minority stake in Chobani back to the yogurt maker for $800 million.