Keurig Dr Pepper Inc.

KDPNASDAQUSD
31.10 USD
0.19 (0.62%)AT CLOSE (11:59 AM EDT)
31.27
0.17 (0.54%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
31.27
0.17 (0.54%)
🔴Market: CLOSED

KDP is currently priced at $31.09. 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 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 4, 2026.

Open?$30.69
High?$31.18
Low?$30.46
Prev. Close?$30.91
Volume?13.1M
Avg. Volume?15.2M
VWAP?$30.97
Rel. Volume?0.86x
Bid / Ask
Bid?$31.10 × 100
Ask?$31.44 × 1.2K
Spread?$0.34
Midpoint?$31.27
Valuation & Ratios
Market Cap?42.1B
Shares Out?1.4B
Float?1.3B
Float %?95.4%
P/E Ratio?22.96
P/B Ratio?1.66
EPS?$1.35
Dividend?2.97%
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. 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
42.1B
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(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
12
Momentum?
31
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.06Distress
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.86%Low
Short Interest?63.0M
Days to Cover?4.3
Free Float1.3B
Avg Daily Volume14.6M
Settlement Date2026-07-15
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
54
23.0FAIR
P/B?
Peers
100
S&P
83
1.66CHEAP
P/S?
Peers
100
S&P
58
2.48CHEAP
P/FCF?
Peers
100
S&P
36
26.6FAIR
EV/EBITDA?
Peers
100
S&P
49
15.2FAIR
EV/Sales?
Peers
100
S&P
47
3.95FAIR
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?$66.9B
Fundamentals ratios updated end of day