Keurig Dr Pepper Inc.
KDP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Keurig Dr Pepper Inc. operates in the non-alcoholic beverage industry, which has shown resilience and growth potential as consumer preferences shift towards convenient beverage options.
- In the most recent quarter, revenue increased by 84% compared to the prior quarter, reaching $7.3 billion.
- The company has a market cap of approximately $42.36 billion, indicating strong investor interest.
- The company's operating margin has compressed significantly to 8.6%, down from 52.8% in the prior quarter, highlighting potential operational challenges.
- Earnings growth has declined by 0.9%, indicating a potential slowdown in profitability.
- The stock has a 'Strong Sell' signal with a score of -20.00, reflecting negative market sentiment and technical indicators.
Fundamentals
| Market cap | $42.54B | Enterprise value | $83.16B | Trailing P/E | 31.58 | Forward P/E | 12.35 |
| PEG | 0.94 | Price / book | 1.70 | Beta | 0.41 | Dividend yield | 2.94% |
| Revenue growth | 75.6% | Earnings growth | -90.0% | Gross margin | 51.0% | Operating margin | 12.9% |
| Profit margin | 7.1% | ROE | 5.1% | ROA | 3.4% | Debt / equity | 1.00 |
| Current ratio | 0.48 | Free cash flow | $4.61B | Analyst recommendation | buy | Mean target | $36.21 |
| 52w high | $33.82 | 52w low | $24.88 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $4.0B | $4.5B | $4.3B | $4.2B | — |
| Op margin | 8.6% | 19.0% | 21.3% | 23.1% | 21.6% | — |
| Net income | $142M | $270M | $353M | $662M | $547M | — |
| Gross margin | 41.9% | 52.8% | 53.8% | 54.3% | 54.2% | — |
| Gross profit | $3.1B | $2.1B | $2.4B | $2.3B | $2.3B | — |
| Operating income | $628M | $756M | $959M | $995M | $898M | — |
- Revenue +84% vs prior quarter ($7.3B vs $4.0B).
- Gross margin 42% (was 52.8% prior quarter).
- Operating margin compressed to 8.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $16.6B | $15.4B | $14.8B | $14.1B | — |
| Op margin | 22.0% | 21.6% | 21.6% | 19.8% | — |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | — |
| Gross margin | 54.2% | 55.6% | 54.5% | 52.1% | — |
| Gross profit | $9.0B | $8.5B | $8.1B | $7.3B | — |
| Operating income | $3.7B | $3.3B | $3.2B | $2.8B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Pepsi Cratered in 2026: Goldman Sachs Says It’s Going Up 40% Soon
2026-10-09 · 7-Eleven U.S. IPO timing tied to turnaround, CEO says
2026-10-09 · Keurig Dr Pepper (KDP) Could Be 14% Undervalued As Split Plans Take Shape
2026-10-08 · Are You Overpaying For Starbucks Stock Versus Its Rivals?
2026-10-08 · Three Soda Giants Pay Dividends. One Has a Much Stronger Income Story
2026-10-08 · Can Keurig Dr Pepper (KDP) Justify Its Price On Earnings?
2026-10-08 · Keurig Dr Pepper bets on iced coffee with espresso concentrate
2026-10-08 · Evercore ISI Adjusts Price Target on Keurig Dr Pepper to $32 From $30
2026-10-07 · 3 Reasons to Sell KDP and 1 Stock to Buy Instead
2026-10-06 · More Breakups Are Coming, and One Company Is Doing It Twice
2026-10-06 · Has Coca-Cola Stock Become A Different Bet?
2026-10-05 · Should You Add PepsiCo Stock to Your Portfolio Ahead of Q3 Earnings?
Price (daily)
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