Keurig Dr Pepper Inc.
KDP
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $44.3B
$32.59
▼ -0.88%
P/E
32.78
Mkt Cap
$44.3B
52-Wk Range
$24.88–$33.82
52-Week Range
$24.88 - $33.82
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 17.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Extensive brand portfolio
- Diversified product lines
- Strong distribution channels
- Vertical integration in coffee and beverage production
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Strong growth ahead
Expanding coffee and cold beverage markets
Value
Attractively priced below Food & Beverage peer average
Momentum
Strong
+6.0% over 3m
Quality
Strong
Strong fundamentals
Dividend
Solid
2.82% yield
Smart-money signal
Who's buying KDP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 26, 2026
AUG 6, 2026
Reported EPS of $0.57 vs $0.54 consensus (+6.2% surprise). Revenue of $7.3B vs $7.2B expected (+1.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6.2%
Revenue trend · last 8Q
—
+5%
+5%
+6%
+11%
+11%
+9%
+76%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$3.9B
$4.1B
$3.6B
$4.2B
$4.3B
$4.5B
$4.0B
$7.3B
Margins · last 8Q
Gross
42.0%
Operating
9.2%
Profit
1.9%
Wall Street consensus
12 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: HSBC · Aug 13, 2026
vs Industry
How KDP stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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