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KDP

Keurig Dr Pepper Inc.

KDP

NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $45.4B

$33.11

-0.79%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$24.88 - $35.94

P/E

24.52

Fwd P/E

14.49

Beta

0.42

Div Yield

2.76%

Avg Vol

13.0M

Shares Out

1.4B

Mkt Cap

$45.4B

Price action

Price chart

Down 1.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Fairly valued vs Food & Beverage peers

Momentum

Hot

+31.9% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

2.76% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 22, 2026

Q2 26 RECAP

APR 23, 2026

Reported EPS of $0.39 vs $0.37 consensus (+4.7% surprise). Revenue of $4.0B vs $3.8B expected (+3.6%). Beat on both top and bottom lines.

EPS beat +4.7%
Rev beat +3.6%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+4.7%

Next: Apr 22, 2026

Revenue trend · last 8Q

+5%

+5%

+6%

+11%

+11%

+9%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$3.9B

$3.9B

$4.1B

$3.6B

$4.2B

$4.3B

$4.5B

$4.0B

Margins · last 8Q

Gross

52.8%

Operating

19.0%

Profit

6.8%

Wall Street consensus

10 analysts · 60% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

60%

Hold

4

40%

Sell

0%

Median Price Target

$30.00

-9.4% vs $33.11

Low $28.00
Median $30.00
High $34.00

Latest: Goldman Sachs · Jun 25, 2026

3 analysts covering

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.