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KDP Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
32.600
Open
32.250
VWAP
31.77
Vol
14.30M
Mkt Cap
42.84B
Low
31.230
Amount
454.39M
EV/EBITDA(TTM)
17.69
Total Shares
1.36B
EV
77.37B
EV/OCF(TTM)
37.50
P/S(TTM)
2.55
Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.
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Events Timeline

(ET)
2026-06-25
16:30:00
Nasdaq Declines Despite Strong Micron Earnings Report
select
2026-06-25
12:30:00
Major Averages Mixed at Noon, Nasdaq Declines
select
2026-06-25
09:01:00
Planet Fitness Appoints Sudhanshu Priyadarshi as CFO
select
2026-06-24 (ET)
2026-06-24
09:01:00
Keurig Dr Pepper CEO Departure Called a Setback by BofA
select
2026-06-23 (ET)
2026-06-23
16:30:00
Nasdaq Sinks Amid Broad Tech Selloff
select

News

CNBC
6.5
07-07CNBC
UBS Recommends Low Volatility Stocks to Stabilize Portfolios
  • Strong Market Performance: The S&P 500 index rose 9.6% in the first half of 2026, achieving nearly a 15% increase in the second quarter, marking its best quarterly performance since 2020, despite investors facing turbulence including the onset of the Iran war.
  • Low Volatility Stock Recommendations: UBS highlights the lagging performance of low volatility stocks as capital has concentrated in AI-driven sectors, suggesting investors focus on high-quality companies with resilient fundamentals and attractive valuations to mitigate portfolio swings.
  • Positive Outlook for Yum Brands: The parent company of Taco Bell and KFC, Yum Brands, is expected to achieve its highest cash flow return on investment by 2027, with plans for international expansion and a KFC loyalty program driving topline growth, and its stock has risen over 10% this year.
  • Significant Potential for Lockheed Martin: While UBS maintains a neutral stance on Lockheed Martin, it anticipates a positive reaction to its upcoming second-quarter earnings report, with a $35 billion defense contract potentially boosting 2026 performance, and the stock has increased by about 10%.
seekingalpha
4.5
06-30seekingalpha
Consumer Staples Sector Q2 Performance Analysis
  • Sector Performance: The consumer staples sector gained only 1.61% in Q2, significantly lagging behind the broader market's 14.86% increase, indicating investors' preference for companies with pricing power while avoiding retailers facing margin and commodity cost pressures.
  • Top and Bottom Performers: Monster Beverage was the top performer with a 35.80% increase, while Kroger suffered a 24.53% decline due to intensified competition and margin pressures, highlighting the market's focus on brand strength and innovation.
  • Market Trend Analysis: Beverage products stood out within the consumer staples sector, particularly energy drinks and zero-sugar offerings, benefiting from resilient consumer demand and sustained market share growth, reflecting strong pricing power among brands.
  • Future Outlook: Despite low consumer confidence and high inflation, the consumer staples sector is expected to remain a defensive area of the market, with investors likely to remain selective, focusing on companies with long-term growth potential.
NASDAQ.COM
4.5
06-26NASDAQ.COM
Market Capitalization Comparison: KDP vs. IBKR
  • Market Cap Comparison: Keurig Dr Pepper Inc (KDP) boasts a market capitalization of $44.25 billion, compared to Interactive Brokers Group Inc (IBKR) at $41.06 billion, indicating KDP's relative strength in the market, which may attract more large investors.
  • Investor Misconceptions: Many novice investors mistakenly compare companies solely based on stock price; however, market capitalization provides a more accurate assessment of company value, enabling better-informed investment decisions.
  • Market Positioning Impact: A company's market cap not only affects its ranking among peers but also determines which mutual funds and ETFs are willing to hold the stock, with KDP's size making it more likely to be included in large fund portfolios.
  • Stock Performance: At Friday's close, KDP's stock rose approximately 3.4%, while IBKR fell about 2.5%, reflecting positive market sentiment towards KDP, which could further drive its market cap growth.
NASDAQ.COM
4.5
06-25NASDAQ.COM
US Stocks Close Mixed: Tech Stocks Weigh on Market
  • Tech Stock Weakness: Apple’s stock fell over 6% after raising prices on Macs, iPads, and Vision Pro to offset memory chip shortages, significantly dragging down the S&P 500 and Dow Jones Industrial Average, highlighting the vulnerability of tech stocks in the current market.
  • Chip Sector Strength: Micron Technology’s forecast of $50 billion in Q4 revenue, well above the $43.24 billion consensus, led to a 15% stock surge, bolstering investor confidence in the AI sector and potentially driving growth across related industries.
  • Positive Economic Data: Initial jobless claims fell to 215,000, below the expected 225,000, indicating a robust labor market, while May personal spending and income exceeded expectations, suggesting sustained consumer spending that could support the stock market.
  • International Market Rally: European and Asian stock markets closed higher, with the Euro Stoxx 50 and Japan’s Nikkei 225 rising by 0.85% and 4.61%, respectively, reflecting global optimism about the US economic recovery, which may provide support for US stocks.
PRnewswire
9.5
06-25PRnewswire
Keurig Dr Pepper to Release Q2 2026 Financial Results
  • Earnings Release Schedule: Keurig Dr Pepper will announce its financial results for the second quarter ending June 30, 2026, before the market opens on August 6, 2026, providing investors with crucial insights into the company's financial performance and operational health.
  • Conference Call Details: On the same day, CEO Tim Cofer and CFO Anthony DiSilvestro will host a conference call at 8:00 AM ET, allowing investors to participate by dialing 833-629-0615 in the U.S. or Canada and 412-317-1824 internationally, ensuring global investor engagement in the discussion.
  • Replay Information: A replay of the conference call will be available starting at 11:00 AM ET on August 6, 2026, until August 20, 2026, accessible by calling 855-669-9658 or 412-317-0088, providing a convenient way for investors who cannot attend live to catch up on the discussion.
  • Company Background: Keurig Dr Pepper is a leading beverage company with over 150 brands across various categories, including carbonated soft drinks and coffee, committed to enhancing beverage experiences while making a positive impact on communities and the environment.
NASDAQ.COM
4.5
06-25NASDAQ.COM
US Stocks Rise Slightly, Led by Chipmakers
  • Chipmaker Surge: US stocks rose today, led by Micron Technology's forecast of $50 billion in Q4 revenue, significantly above the $43.24 billion consensus, resulting in an 11% stock price increase and bolstering the bullish case for AI trades.
  • Positive Economic Indicators: US economic data revealed an upward revision of Q1 GDP to 2.1%, surpassing the expected 1.6%, while weekly initial jobless claims fell by 12,000 to 215,000, indicating a robust labor market that enhances market confidence.
  • Improved Inflation Expectations: The May core PCE price index rose 3.4% year-over-year, aligning with expectations, and the 10-year Treasury yield dropped to a 6-week low of 4.36%, providing support for stocks and alleviating investor concerns about rate hikes.
  • Apple's Stock Decline: Despite overall market gains, Apple's stock fell over 5% after raising prices on Macs and iPads to offset memory chip shortages, which limited the broader market's upward momentum.
Wall Street analysts forecast KDP stock price to rise
12 Analyst Rating
Wall Street analysts forecast KDP stock price to rise
7 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
26.00
Averages
34.58
High
42.00
Current: 0.000
sliders
Low
26.00
Averages
34.58
High
42.00
Wells Fargo
Overweight
initiated
$37
AI Analysis
2026-07-01
Reason
Wells Fargo
Price Target
$37
AI Analysis
2026-07-01
initiated
Overweight
Reason
Wells Fargo is adding Keurig Dr Pepper to the firm's Q3 Tactical Ideas List. While shares have seen momentum since its recent tactical call on the stock, Wells believes beverage fundamentals look good, coffee margins can improve, and the stock is still cheap. The firm has an Overweight rating on the shares with a price target of $37.
Barclays
Equal Weight
to
Overweight
upgrade
$30 -> $36
2026-06-25
Reason
Barclays
Price Target
$30 -> $36
2026-06-25
upgrade
Equal Weight
to
Overweight
Reason
Barclays upgraded Keurig Dr Pepper to Overweight from Equal Weight with a price target of $36, up from $30. The company's improved leverage and "waning" transaction uncertainty brings opportunity for a share re-rating as the planned coffee business separation draws closer, the analyst tells investors in a research note. Barclays says its updated sum-of-the-parts analysis indicates "compelling" low-double-digit upside to the current share price. It believes market sentiment will begin to close the gap between Keurig's "relatively de-risked plan and its underlying fundamentals."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KDP
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Valuation Metrics

The current forward P/E ratio for Keurig Dr Pepper Inc (KDP.O) is 14.47, compared to its 5-year average forward P/E of 17.68. For a more detailed relative valuation and DCF analysis to assess Keurig Dr Pepper Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
17.68
Current PE
14.47
Overvalued PE
20.87
Undervalued PE
14.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
13.45
Current EV/EBITDA
11.21
Overvalued EV/EBITDA
15.61
Undervalued EV/EBITDA
11.29

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.97
Current PS
1.52
Overvalued PS
3.71
Undervalued PS
2.23

Financials

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Whales Holding KDP

T
TCW Group, Inc.
Holding
KDP
+21.17%
3M Return
J
JAB Holdings B.V.
Holding
KDP
+14.85%
3M Return
F
Fidelity National Financial, Inc.
Holding
KDP
+14.58%
3M Return
H
Hartford Funds Management Company, LLC
Holding
KDP
+8.93%
3M Return
A
Allspring Global Investments, LLC
Holding
KDP
+8.03%
3M Return
M
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Holding
KDP
+6.98%
3M Return

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Frequently Asked Questions

What is Keurig Dr Pepper Inc (KDP) stock price today?

The current price of KDP is 31.49 USD — it has decreased -0.82

What is Keurig Dr Pepper Inc (KDP)'s business?

Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.

What is the price predicton of KDP Stock?

Wall Street analysts forecast KDP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KDP is34.58 USD with a low forecast of 26.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Keurig Dr Pepper Inc (KDP)'s revenue for the last quarter?

Keurig Dr Pepper Inc revenue for the last quarter amounts to 3.98B USD, increased 9.38

What is Keurig Dr Pepper Inc (KDP)'s earnings per share (EPS) for the last quarter?

Keurig Dr Pepper Inc. EPS for the last quarter amounts to 0.20 USD, decreased -47.37

How many employees does Keurig Dr Pepper Inc (KDP). have?

Keurig Dr Pepper Inc (KDP) has 30600 emplpoyees as of July 08 2026.

What is Keurig Dr Pepper Inc (KDP) market cap?

Today KDP has the market capitalization of 42.84B USD.