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Keurig Dr Pepper Inc. (KDP)
$29.68+0.01 (+0.03%)
Market ClosedLast close Jul 24
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 $29.68 with a market capitalization of $41.6B. Wall Street consensus targets $35.24 (17 analysts), implying a +18.7% move over the next 12 months. The stock is currently 17% below its 52-week high of $35.94, remaining 5.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.98B↓ | $4.50B↑ | $4.31B↑ | $4.16B↑ | $3.63B |
| Gross Profit | $2.10B↓ | $2.42B↑ | $2.34B↑ | $2.25B↑ | $1.99B |
| Operating Income | $756.00M↓ | $959.00M↓ | $995.00M↑ | $898.00M↑ | $801.00M |
| Net Income | $270.00M↓ | $353.00M↓ | $662.00M↑ | $547.00M↑ | $517.00M |
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.
3.10%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.25%
Volume
Today's trading volume
8.35M
Recent News
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Coca-Cola just raised its dividend for the 64th consecutive year and has beaten earnings estimates four quarters in a row, yet most retirement investors are still sleeping on a major catalyst arriving July 28.
Keurig Dr Pepper (KDP) Stock Looks Reasonable On Earnings While Growth Questions Linger
Keurig Dr Pepper stock has slipped over the past year, yet the current checks suggest it is trading roughly in line with its fundamentals rather than at an obvious discount or premium, leaving investors weighing whether recent weakness has already reset expectations. Over the last 12 months the share price has declined 7.8%, which raises the question of whether sentiment has cooled more than the underlying value. Leadership changes around the broader beverage and retail ecosystem, including...
Keurig Dr Pepper (KDP) Stock Gets Fair Value Bump On Separation Savings View
Keurig Dr Pepper’s updated analyst narrative now centers on a slightly higher fair value estimate, with the assessed price target moving from US$34.24 to US$34.94 per share. Analysts link this modest uplift to expectations around potential cost savings of about US$400 million from the separation, as well as recent index changes and a new national partnership with Dog Haus that broaden the company’s commercial footprint. Read on to see what this means for your view on Keurig Dr Pepper and how...
7-Eleven names new CEO
Former beverage industry executive Mauricio Leyva will assume leadership of the country’s largest convenience retailer on Aug. 1.
Micron, Keurig Dr Pepper Join BofA's US 1 List
The additions put both stocks among the bank's highest-conviction U.S. ideas.