Keurig Dr Pepper Inc.

KDPNASDAQ • USD
34.68 USD
↘ 0.51 (1.45%)AT CLOSE (03:59 PM EDT)
34.82
↗ 0.14 (0.40%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
34.82
↗ 0.14 (0.40%)
🔴Market: CLOSED

KDP is currently priced at $34.68. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, KDP trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 23, 2026.

Open?$35.32
High?$35.40
Low?$34.48
Prev. Close?$35.19
Volume?13.5M
Avg. Volume?12.4M
VWAP?$34.82
Rel. Volume?1.09x
Bid / Ask
Bid?$34.68 × 300
Ask?$34.96 × 100
Spread?$0.28
Midpoint?$34.82
Valuation & Ratios
Market Cap?47.2B
Shares Out?1.4B
Float?1.4B
Float %?99.7%
P/E Ratio?35.09
P/B Ratio?1.89
EPS?$0.99
Dividend?2.76%
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
47.2B
Industry
BEVERAGES
Listed
2008-05-07
Address
6425 HALL OF FAME LANE
FRISCO, TX 75034
Phone: (800) 527-7096
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
9
Momentum?
8
Short Sent.?
68
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.82Distress
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.42%Elevated
Short Interest?73.5M
Days to Cover?6.6
Free Float1.4B
Avg Daily Volume11.2M
Settlement Date2026-09-30
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
22
35.1PRICEY▾
P/B?
Peers
100
S&P
77
1.89CHEAP▾
P/S?
Peers
100
S&P
59
2.35CHEAP▾
P/FCF?
Peers
100
S&P
42
24.0FAIR▾
EV/EBITDA?
Peers
100
S&P
36
17.5FAIR▾
EV/Sales?
Peers
100
S&P
50
3.77FAIR▾
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?$75.7B
Fundamentals ratios updated end of day