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KDP
$29.09-0.31 (-1.05%)
Market ClosedLast close May 1
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 $29.09. The stock is currently 19% below its 52-week high of $35.94, remaining 3.7% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why KDP maintains its current momentum and trend strength. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$29.09
Potential Upside
10.7%
Whystock Fair Value$32.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target$33.25+14.3%
Range$28.00 – $42.00
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).
$36.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
347.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.02%
Volume
Today's trading volume
7.14M
Recent News
Keurig Dr Pepper Stock: Analyst Estimates & Ratings
While Keurig Dr Pepper has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.
Coca-Cola Positioned to Outperform Peers in Organic Sales Growth, Morgan Stanley Says
Coca-Cola (KO) is positioned to outperform peers in organic sales growth given its pricing power and
Is Keurig Dr Pepper (KDP) the Best Consumer Staples Stock to Invest In?
Keurig Dr Pepper Inc. (NASDAQ:KDP) is one of the 11 Best Consumer Staples Stocks to Invest In. On April 27, 2026, Barclays raised its price target on Keurig Dr Pepper Inc. (NASDAQ:KDP) to $30 from $28 and maintained an Equal Weight rating. The firm said the company’s Q1 report made a case for why the […]
How The Investment Story For Keurig Dr Pepper (KDP) Is Shifting With Mixed Street Signals
Keurig Dr Pepper’s modeled fair value has been trimmed from US$35.29 to US$33.25, a roughly 5.8% adjustment that reflects a more measured stance on what the shares might be worth. This move lines up with recent Street research, where some banks have lifted price targets into the high US$30s while others have cut targets by US$3 to US$6 and leaned more cautious. Read on to see how these shifting targets fit together and how you can track the evolving story around the stock. Analyst Price...
1 Value Stock to Research Further and 2 We Turn Down
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.