Keurig Dr Pepper Inc.

KDPNASDAQUSD
31.82 USD
0.67 (2.06%)🔴AT CLOSE (AS OF 07:46 PM EDT)
🔴Market: CLOSED

KDP is currently priced at $31.82. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Strong 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 Aug 25, 2026.

Open?$32.46
High?$32.51
Low?$31.79
Prev. Close?$32.51
Volume?6.4M
Avg. Volume?12.2M
VWAP?$31.98
Rel. Volume?0.52x
Bid / Ask
Bid?$30.63 × 100
Ask?$33.49 × 100
Spread?$2.86
Midpoint?$32.06
Valuation & Ratios
Market Cap?44.2B
Shares Out?1.4B
Float?1.3B
Float %?95.4%
P/E Ratio?32.89
P/B Ratio?1.77
EPS?$0.99
Dividend?2.95%
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
44.2B
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(+1/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
8
Momentum?
8
Short Sent.?
44
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.79Distress
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.18%Elevated
Short Interest?67.2M
Days to Cover?4.9
Free Float1.3B
Avg Daily Volume13.7M
Settlement Date2026-08-14
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
27
32.9PRICEY
P/B?
Peers
100
S&P
81
1.77CHEAP
P/S?
Peers
100
S&P
62
2.20CHEAP
P/FCF?
Peers
100
S&P
47
22.5FAIR
EV/EBITDA?
Peers
100
S&P
39
16.9FAIR
EV/Sales?
Peers
100
S&P
52
3.62FAIR
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?$72.7B
Fundamentals ratios updated end of day