Keurig Dr Pepper Inc.

KDPNASDAQUSD
32.52 USD
1.12 (3.57%)AT CLOSE (11:59 AM EDT)
32.50
0.02 (0.06%)
POST MARKET (AS OF 07:46 PM EDT)
Post Market
AS OF 07:46 PM EDT
32.50
0.02 (0.06%)
🟢Market: OPEN

KDP is currently priced at $32.50. 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 Jun 25, 2026.

Open?$31.82
High?$32.58
Low?$31.72
Prev. Close?$31.40
Volume?20.1M
Avg. Volume?12.7M
VWAP?$32.30
Rel. Volume?1.59x
Bid / Ask
Bid?$30.57 × 100
Ask?$33.58 × 100
Spread?$3.01
Midpoint?$32.08
Valuation & Ratios
Market Cap?42.7B
Shares Out?1.4B
Float?1.3B
Float %?95.4%
P/E Ratio?23.32
P/B Ratio?1.69
EPS?$1.35
Dividend?2.93%
Ex-Dividend?2026-06-26
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close 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.
Employees
30.6K
Market Cap
42.7B
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(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
12
Momentum?
31
Short Sent.?
64
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.07Distress
Confidence?69%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.17%Elevated
Short Interest?67.0M
Days to Cover?5.2
Free Float1.3B
Avg Daily Volume12.9M
Settlement Date2026-06-15
Financial Health
Current Ratio?0.53Weak
Quick Ratio?0.35Weak
Cash Ratio?0.09Low
Debt/Equity?1.02Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
53
23.3FAIR
P/B?
Peers
100
S&P
83
1.69CHEAP
P/S?
Peers
100
S&P
57
2.52CHEAP
P/FCF?
Peers
100
S&P
35
27.0FAIR
EV/EBITDA?
Peers
100
S&P
48
15.4FAIR
EV/Sales?
Peers
100
S&P
47
3.99FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
23
7.2%FAIR
ROA?
Peers
50
S&P
23
2.5%WEAK
Cash Flow & Enterprise
FCF?$1.6B
Enterprise Value?$67.5B
Fundamentals ratios updated end of day