Want to see KDP full AI Analyst Report?
KDP Stock Chart & Stats
$26.53
$0.05(0.16%)
At close: 4:00 PM EST
$26.53
$0.05(0.16%)
Day’s Range― - ―
52-Week Range$24.88 - $35.94
Previous CloseN/A
Volume2.50M
Average Volume (3M)12.03M
Market Cap
$41.85B
Enterprise Value$66.84B
Total Cash (Recent Filing)$898.00M
Total Debt (Recent Filing)$25.71B
Price to Earnings (P/E)22.8
Beta0.22
Next Earnings
Aug 06, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield3.12%
Share Statistics
EPS (TTM)1.35
Shares Outstanding1,360,559,400
10 Day Avg. Volume15,317,697
30 Day Avg. Volume12,026,523
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.49
Price to Sales (P/S)2.29
P/FCF Ratio25.28
Enterprise Value/Market Cap1.60
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit7.34
Enterprise Value/Ebitda16.51
Forecast
1Y Price Target
$34.50Price Target Upside30.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)2.29
Revenue Forecast (FY)$26.26B
Bulls Say, Bears Say
Bulls Say
Margin SustainabilitySustained high gross and operating margins provide structural earnings resilience versus peers. Wide margins reflect pricing power, branded portfolio strength and route-to-market scale, helping absorb cost swings and fund reinvestment, dividends and deleveraging over the medium term.
Cash GenerationConsistent free cash flow supports ongoing dividend payments, investment and targeted deleveraging. Management forecasts legacy KDP FCF ~ $2.0B and aggregate company FCF ~ $2.5B in 2026, giving durable capacity to pay down debt and fund separation-related costs.
Strategic Scale From JDE Peet'sAcquiring JDE Peet’s materially expands global coffee scale, brand portfolio and distribution. The $400M synergy target and integrated operations create durable cross-market revenue, manufacturing scale and pod demand tailwinds that strengthen long-term coffee-system economics.
Bears Say
Elevated LeverageSubstantially higher debt increases interest expense and reduces financial flexibility. With assumed interest of ~$1.13–$1.16B and leverage near 4.5x, the company must rely on FCF and asset actions to hit target covenants, making capital allocation and rating risk persistent constraints.
U.S. Coffee Demand PressureDeclining pod and brewer shipments directly weaken recurring consumables revenue tied to installed base. Prolonged weakness in U.S. Coffee reduces margin stability and recurring cash flow, increasing execution risk for the planned coffee company absent durable share or mix improvements.
Input Cost And Margin RiskSignificant margin compression from commodity, tariff and packaging pressures shows sensitivity to input costs. Although hedges help in 2026, sustained cost inflation into 2027 would erode profitability and free cash flow, forcing higher prices or deeper productivity measures long-term.
Keurig Dr Pepper News
KDP FAQ
What was Keurig Dr Pepper’s price range in the past 12 months?
Keurig Dr Pepper lowest stock price was $24.88 and its highest was $35.94 in the past 12 months.
What is Keurig Dr Pepper’s market cap?
Keurig Dr Pepper’s market cap is $41.85B.
When is Keurig Dr Pepper’s upcoming earnings report date?
Keurig Dr Pepper’s upcoming earnings report date is Aug 06, 2026 which is in 33 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Apr 23, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.372 by $0.018.
Is Keurig Dr Pepper overvalued?
According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued.
Does Keurig Dr Pepper pay dividends?
Keurig Dr Pepper pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 3.12%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is 0.54.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,360,559,400 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.39 in its last earnings report, beating expectations of $0.372. Following the earnings report the stock price went up 7.498%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Currently, no hedge funds are holding shares in KDP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Keurig Dr Pepper Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$34.50 (30.04% Upside)
$34.50 (30.04% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 217.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.71%
12-Months-Change
Fundamentals
Return on Equity
7.25%
Trailing 12-Months
Asset Growth
36.20%
Trailing 12-Months
Company Description
Keurig Dr Pepper
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as 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; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.
KDP Company Deck
KDP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced clear near-term challenges with strong areas of execution and a supportive strategic outlook. Material short-term headwinds were highlighted — chiefly in U.S. Coffee (pod and brewer shipment declines, elevated green coffee costs), a 220-basis-point gross margin contraction, Q1 EPS decline (‑7.1%) and increased leverage following the JDE Peet's financing. Offsetting these negatives were robust results in U.S. Refreshment Beverages (11.9% net sales growth; operating income +9.8%), healthy International top-line growth (+8.5% CC), successful product innovation and distribution wins, the closed JDE Peet's acquisition with confirmed $400M synergy target, and reaffirmed full-year guidance (low double-digit EPS growth) supported by visible phasing and ~$2.5B aggregate free cash flow expected in 2026. Management communicated confidence in cost tailwinds and synergy delivery that should accelerate results in the back half of the year.View all KDP earnings summariesKDP Net sales Breakdown
69.88% LRB
22.75% K-Cup pods
3.89% Appliances
3.48% Ohter

KDP Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$34.50
▲(30.04% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Coca-Cola Bottling Co Consolidated
―
Coca-Cola
―
Monster Beverage
―
PepsiCo
―
Coca-Cola Europacific Partners
―
Ownership Overview
0.31% Insiders
42.73% Mutual Funds
0.01% Other Institutional Investors
24.80% Public Companies and Individual Investors










