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Keurig Dr Pepper Inc. (KDP)
$33.50+0.10 (+0.30%)
Market ClosedLast close Jun 29
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 $33.50 with a market capitalization of $41.6B. Wall Street consensus targets $34.06 (17 analysts), implying a +1.7% move over the next 12 months. The stock is currently 7% below its 52-week high of $35.94, remaining 21.4% 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 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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.
2.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.25%
Volume
Today's trading volume
15.88M
Recent News
Dog Haus partners with Keurig Dr Pepper in exclusive deal
The fast-casual chain will offer the beverage company’s fountain and ready-to-drink options and also use the products in cocktails and other innovations.
Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying
The company is celebrating a new 'balanced' growth model, but its quiet de-emphasis on pure pricing power arrives just as margins show their first real crack in years.
Keurig Dr Pepper Reaffirms FY26 Guidance Amid Important Leadership Change
With an annual dividend yield of 2.83%, Keurig Dr Pepper (NASDAQ:KDP) is included among the 12 Best NASDAQ Stocks to Buy for Dividends. Keurig Dr Pepper (NASDAQ:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a […]
Keurig Dr Pepper upgraded at Barclays as breakup plan gains clarity
Investing.com -- Barclays upgraded Keurig Dr Pepper to Overweight from Equal Weight and raised its price target to $36 from $30, arguing that improved leverage, reduced transaction uncertainty, and greater visibility around the company's planned separation have created a more attractive risk-reward profile.
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street