Keurig Dr Pepper Inc.

KDPNASDAQ • USD
36.34 USD
↗ 0.92 (2.60%)AT CLOSE (03:59 PM EST)
36.48
↗ 0.14 (0.37%)
POST MARKET (AS OF 04:15 PM EST)
Post Market
AS OF 04:15 PM EST
36.48
↗ 0.14 (0.37%)
🔴Market: CLOSED

KDP is currently priced at $36.34. There is a divergence between signals — technical indicators rate "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 Nov 13, 2026.

Open?$35.73
High?$36.87
Low?$35.57
Prev. Close?$35.42
Volume?60.4M
Avg. Volume?18.5M
VWAP?$36.29
Rel. Volume?3.26x
Bid / Ask
Bid?$36.14 × 100
Ask?$36.81 × 1.0K
Spread?$0.67
Midpoint?$36.48
Valuation & Ratios
Market Cap?49.5B
Shares Out?1.4B
Float?1.4B
Float %?99.7%
P/E Ratio?33.13
P/B Ratio?1.66
EPS?$1.10
Dividend?2.75%
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
48.2B
Industry
BEVERAGES
Listed
2008-05-07
Address
6425 HALL OF FAME LANE
FRISCO, TX 75034
Phone: (800) 527-7096
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
10
Momentum?
8
Short Sent.?
79
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.94Distress
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.85%Low
Short Interest?65.8M
Days to Cover?4.2
Free Float1.4B
Avg Daily Volume15.8M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.52Weak
Quick Ratio?0.32Weak
Cash Ratio?0.07Low
Debt/Equity?0.97Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
72/100
P/E?
Peers
100
S&P
26
33.1PRICEY▾
P/B?
Peers
100
S&P
83
1.66CHEAP▾
P/S?
Peers
100
S&P
63
2.14CHEAP▾
P/FCF?
Peers
100
S&P
51
21.3FAIR▾
EV/EBITDA?
Peers
100
S&P
44
16.0FAIR▾
EV/Sales?
Peers
100
S&P
56
3.33FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
19
5.0%FAIR▾
ROA?
Peers
50
S&P
17
1.7%WEAK▾
Cash Flow & Enterprise
FCF?$2.3B
Enterprise Value?$77.0B
Fundamentals ratios updated end of day