Keurig Dr Pepper Inc.

KDPNASDAQUSD
30.28 USD
0.02 (0.07%)AT CLOSE (11:59 AM EDT)
30.37
0.09 (0.31%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
30.37
0.09 (0.31%)
🔴Market: CLOSED

KDP is currently priced at $30.28. Technical and fundamental signals converge bearishtechnicals rate "Sell" while fundamentals read "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 Jul 15, 2026.

Open?$30.22
High?$30.65
Low?$29.98
Prev. Close?$30.26
Volume?13.5M
Avg. Volume?16.1M
VWAP?$30.37
Rel. Volume?0.84x
Bid / Ask
Bid?$30.22 × 100
Ask?$31.67 × 100
Spread?$1.45
Midpoint?$30.95
Valuation & Ratios
Market Cap?41.2B
Shares Out?1.4B
Float?1.3B
Float %?95.4%
P/E Ratio?22.47
P/B Ratio?1.63
EPS?$1.35
Dividend?3.04%
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
41.2B
Industry
BEVERAGES
Listed
2008-05-07
Address
6425 HALL OF FAME LANE
FRISCO, TX 75034
Phone: (800) 527-7096
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
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?1.05Distress
Confidence?69%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.66%Elevated
Short Interest?73.4M
Days to Cover?3.7
Free Float1.3B
Avg Daily Volume19.8M
Settlement Date2026-06-30
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
56
22.5FAIR
P/B?
Peers
100
S&P
84
1.63CHEAP
P/S?
Peers
100
S&P
58
2.43CHEAP
P/FCF?
Peers
100
S&P
37
26.0FAIR
EV/EBITDA?
Peers
100
S&P
50
15.0FAIR
EV/Sales?
Peers
100
S&P
48
3.89FAIR
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?$66.0B
Fundamentals ratios updated end of day