Keurig Dr Pepper Inc.

KDPNASDAQ • USD
30.24 USD
↘ 0.13 (0.43%)🟢PRE MARKET (AS OF 06:39 AM EDT)
🟢Market: OPEN

KDP is currently priced at $30.24. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "Sell". This is driven by a concerning Altman Z-Score in the distress zone and a bullish Golden Cross on the moving averages. On valuation, KDP trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 2, 2026.

Open?$30.43
High?$30.43
Low?$30.24
Prev. Close?$30.37
Volume?5.0K
Avg. Volume?10.0M
VWAP?$30.31
Rel. Volume?0.00x
Bid / Ask
Bid?$29.11 × 100
Ask?$32.36 × 100
Spread?$3.25
Midpoint?$30.74
Valuation & Ratios
Market Cap?41.3B
Shares Out?1.4B
Float?1.3B
Float %?95.3%
P/E Ratio?30.73
P/B Ratio?1.65
EPS?$0.99
Dividend?3.15%
Ex-Dividend?N/A
News
Profile
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company acquired coffeemaker JDE Peet's for $18 billion in cash in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately in early 2027.
Employees
30.6K
Market Cap
41.3B
Industry
BEVERAGES
Listed
2008-05-07
Address
6425 HALL OF FAME LANE
FRISCO, TX 75034
Phone: (800) 527-7096
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
8
Momentum?
8
Short Sent.?
42
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.76Distress
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.09%Elevated
Short Interest?79.0M
Days to Cover?8.9
Free Float1.3B
Avg Daily Volume8.9M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.48Weak
Quick Ratio?0.28Weak
Cash Ratio?0.08Low
Debt/Equity?1.20Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
72/100
P/E?
Peers
100
S&P
32
30.7PRICEY▾
P/B?
Peers
100
S&P
83
1.65CHEAP▾
P/S?
Peers
100
S&P
65
2.06CHEAP▾
P/FCF?
Peers
100
S&P
52
21.0FAIR▾
EV/EBITDA?
Peers
100
S&P
42
16.2FAIR▾
EV/Sales?
Peers
100
S&P
54
3.47FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
20
5.4%FAIR▾
ROA?
Peers
50
S&P
16
1.5%WEAK▾
Cash Flow & Enterprise
FCF?$2.0B
Enterprise Value?$69.8B
Fundamentals ratios updated end of day