KDPNASDAQ— Keurig Dr Pepper Inc Price & Analysis

Keurig Dr Pepper Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$32.59

-$0.29-0.88%

Market Cap: $44.74B; Large Cap
P/E Ratio: 32.88; Fwd: 12.52
EPS (TTM): $1.00
Div. Yield: 2.82%

Technical Summary

RSI (14)59.05Neutral

SMA (50)$31.29Bullish

SMA (200)$28.84Bullish

MACD0.4769Bullish

Bollinger$29.28 – $33.61Mid

Stochastic84.53Overbought

Theo Outlook

Keurig Dr Pepper (KDP) presents a bullish thesis with a market capitalization of $44.35 billion, a trailing P/E ratio of 32.92, TTM EPS of $0.99, and strong quarterly revenue growth of 75.6% year-over-year, supported by a profit margin of 7.1% and operating margin of 12.9%. The company's scale in the non-alcoholic beverages sector, combined with a forward P/E of 12.9, suggests undervaluation relative to growth momentum and a dividend yield of 2.8%. Key catalysts include continued expansion in ready-to-drink coffee and flavored beverages, earnings momentum from the June 2026 quarter, and market share gains in the U.S. and international markets, with analyst ratings showing 5 strong buy and 8 buy recommendations alongside a target price of $36.21. Risks encompass regulatory pressures on sugary drinks, intense competition from PepsiCo and Coca-Cola, and macroeconomic headwinds like inflation affecting consumer spending; these are mitigated by KDP's diversified portfolio, cost efficiencies, and 109.6% institutional ownership providing stability.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

Fundamental Snapshot

Revenue: $20.09B
EBITDA: $4.81B
Gross Profit: $10.24B
Operating Margin: 12.9%
Profit Margin: 7.1%
ROE: 5.1%
Book Value: $18.39
Beta: 0.41
52-Wk High: $33.82
52-Wk Low: $24.43
Avg Volume: 5.84M
PEG Ratio: 0.99

Frequently Asked Questions

What is Keurig Dr Pepper's business model?

Keurig Dr Pepper operates as a leading beverage company focused on manufacturing, marketing, and distributing non-alcoholic drinks including coffee, sodas, and juices through direct and indirect channels. It generates revenue primarily from product sales with TTM revenue of $20.09 billion and a gross profit of $10.24 billion.

What are KDP's main revenue sources?

Revenue comes mainly from beverages in the U.S. and international markets, with TTM revenue per share of $14.78 and quarterly revenue growth of 75.6% YoY. Key segments include coffee systems, carbonated soft drinks, and ready-to-drink products.

What competitive advantages does KDP have?

KDP benefits from strong brand portfolio, extensive distribution network, and innovation in single-serve coffee via Keurig, reflected in a 12.9% operating margin and 5.1% return on equity. Its market cap of $44.35B and 109.6% institutional ownership underscore its market position.

What are the key risks for KDP investors?

Primary risks include regulatory scrutiny on sugary beverages, competition, and macro inflation, with a beta of 0.414 indicating moderate volatility. Mitigation comes from diversification and a solid balance sheet supporting the 2.8% dividend yield.

What is the growth outlook for KDP?

Growth outlook is positive with analyst target of $36.21, forward P/E of 12.9, and recent quarterly earnings growth of -0.9% YoY offset by revenue expansion. Next earnings around September 2026 following the June 30 quarter, with EPS at $0.99.