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KDP
$31.48+0.73 (+2.37%)
After Hours$31.51+0.03 (+0.10%)· Last close Jun 9
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 $31.48 with a market capitalization of $41.6B. Wall Street consensus targets $33.25 (16 analysts), implying a +5.6% move over the next 12 months. The stock is currently 12% below its 52-week high of $35.94, remaining 14.1% 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 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +5.6% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$31.48
Potential Upside
4.7%
Whystock Fair Value$32.95
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+5.6%
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).
$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.
2.92%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.25%
Volume
Today's trading volume
11.03M
Recent News
Lavazza Tablì espresso tablets launching in U.S. in 2026
The Italian coffee company's Tablì system uses compressed coffee tabs with no plastic, coating, or binder — and goes on sale in August
How Is Keurig Dr Pepper’s Stock Performance Compared to Other Food & Beverage Stocks?
Although Keurig Dr Pepper has trailed its industry peers over the past year, analysts are fairly bullish on its future outlook.
Costco Leans On Ghost Drinks And Wellness To Deepen Member Spend
Costco Wholesale (NasdaqGS:COST) has launched an exclusive, limited-time Ghost beverage partnership with Keurig Dr Pepper, designed around its treasure hunt shopping model. The company reports growth in executive memberships, particularly in China, along with higher online registrations among younger shoppers. Digital engagement is increasing, supported by rapid expansion in same-day delivery and stronger activity in Costco's online channels. Self-care and wellness categories have reached...
Coke's $10B India IPO Plan Pops the Top on Hidden Value
The Coca-Cola Company plans to spin off its Indian bottling unit to unlock massive latent equity value and drive long-term structural margin expansion.
Costco adds an exclusive Coca-Cola soda rival
The soda wars used to mean Coke versus Pepsi. Back in the 1990s, and even into the 2000s, alternative soda brands were novelties, and energy drinks weren't even a major category. Now, Keurig Dr Pepper has become a significant rival to Coca-Cola and PepsiCo, and energy brands including Red Bull, ...