Keurig Dr Pepper Inc.

KDP Consumer Defensive Beverages - Non-Alcoholic NASDAQ

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$28.19

+$0.14 (+0.50%)

Open: $27.93 | High: $28.23 | Low: $27.72 | Prev Close: $28.05

Market Cap: $38.30B

Volume: 3.8M | Avg: 11.8M

Last updated: March 06, 2026 at 08:03 PM
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Options Activity
Featured
Unusual Options
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Options Screener
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Options Activity for KDP
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 520

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 60
Growth 20
Market Sentiment 10
Risk 40
Lower is better
Valuation 60
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 18.43
P/B Ratio 1.50
P/S Ratio 2.31
EPS $1.53
Beta 0.30
Shares Outstanding 1.36B
Price Range & Moving Averages
52-Week High $36.12
52-Week Low $25.03
SMA 50 $28.39
SMA 200 $29.73
Dividend Information
Dividend Yield 3.26%
Annual Dividend $0.92
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 54.2%
Operating Margin 22.0%
Net Margin 12.5%
Returns
ROE 8.3%
ROA 3.7%
Liquidity & Leverage
Debt/Equity 0.63
Current Ratio 0.64
Quick Ratio 0.43
Balance Sheet
Total Assets $55.46B
Total Liabilities $29.94B
Total Equity $25.52B
Cash $1.03B
Total Debt $16.14B
Net Debt $15.12B
Income Statement
Revenue $16.60B
Gross Profit $8.70B
Operating Income $3.65B
Net Income $2.08B
EBITDA $4.19B
Revenue/Share $12.23
Cash Flow
Operating CF $1.99B
CapEx $486.00M
Free Cash Flow $1.50B
Book Value/Share $18.79
Tangible Book/Share $-13.59
Equity/Share $18.79
Technical Indicators
RSI (14) 36.93 Neutral
MACD
0.20 Signal: 0.44
Volatility 28.36%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -16.67%
Risk-Adjusted Returns
Sharpe Ratio -0.87 Poor
Volatility (Ann.) 27.95% Moderate
vs S&P 500 (SPY)
KDP (1Y) -16.67%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -29.7%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric KDP Sector Avg Percentile
P/E Ratio 18.43 17.09 26%
P/B Ratio 1.5 45.89 26%
ROE (%) 8.29% 69.00% 36%
Net Margin (%) 12.52% 7.48% 74%
Stock Score 520 488.0 68%
1Y Return (%) -16.67 % +4.04 % 23%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
KDP $28.19 $29.11 $29.55 $29.62 $28.41 $29.71 36.93 0.20 28.36% 2646729 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the KDP stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
KDP The Best 3 Consumer Staples Stocks to Buy and Hold for Decades Neutral fool.com Read More
KDP Capital International Investors Lowers Stock Position in Keurig Dr Pepper, Inc $KDP Neutral defenseworld.net Read More
KDP Capital Group Private Client Services Inc. Cuts Stock Position in Keurig Dr Pepper, Inc $KDP Neutral defenseworld.net Read More
KDP Barrow Hanley Mewhinney & Strauss LLC Increases Stock Holdings in Keurig Dr Pepper, Inc $KDP Positive defenseworld.net Read More
KDP Cresset Asset Management LLC Lowers Stock Holdings in Keurig Dr Pepper, Inc $KDP Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-05 Stephens Angela A. officer: Senior VP & Controller SELL 900 $28.05 $25245
2026-03-05 Lemire Olivier officer: President, U.S. Coffee SELL 1239 $28.05 $34754
2026-03-05 Gorli Eric officer: President, US Refreshment Bev. SELL 2659 $28.05 $74585
2026-03-05 DeNooyer Mary Beth officer: Chief Human Resources Officer SELL 3404 $28.05 $95482
2026-03-05 Shoemaker Anthony officer: Chief Legal Officer SELL 2659 $28.05 $74585
2026-03-05 Johnson Roger Frederick officer: Chief Supply Chain Officer SELL 2659 $28.05 $74585
2026-03-05 Cofer Timothy P. director, officer: CEO & President SELL 12187 $28.05 $341845
2026-03-05 Gamgort Robert James director SELL 5540 $28.05 $155397
2026-03-03 Gamgort Robert James director SELL 12081 $29.57 $357235
2026-03-03 Stephens Angela A. officer: Senior VP & Controller SELL 1031 $29.57 $30487
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

CEO Timothy Cofer
Employees 29000
Country US
IPO Date 2008-05-07
Exchange NASDAQ
Website https://www.keurigdrpepper.com
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.