Keurig Dr Pepper stock
KDPNASDAQKeurig Dr Pepper Inc., Consumer DefensiveISIN US49271V1008
62Score 62 out of 100, Neutral
Price and trend
86 / 100
Price history
+43% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is at its 52-week high. Largest decline in 19 years: 57% (April 2008 to March 2009).
Chart figures for advanced users
- SMA 50$33.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.31
- The lowest closing price of the last twelve months.
- Resistance$38.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Keurig Dr Pepper Inc. belongs to the Beverages (Non-Alcoholic) industry (United States) and, with a market value of $52.05B, is number 5 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.6B (up 8.2% year on year) and earnings of $2.08B (up 44.3%).
- For fiscal 2026, analysts expect on average revenue of $26.26B (up 58.2%) and adjusted earnings per share of $2.30 (up 12.1%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 158 of 295 in Consumer Defensive, median 62.
- The P/E is 35 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 27.3).
- Our model puts fair value at $28.55, with the price 34% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Earnings turn into cashFree cash flow 141% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- Richly valuedP/E 35, Beverages (Non-Alcoholic) median 25.3, own median 27.3.Valuation 32
Its standout strengths are momentum and technical analysis, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $21.97 and expensive above $40.79 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $29.42 (cash-flow model) and $27.69 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $26.02, at 7.8% it would be $32.36.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 43% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 22%, net 13%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 3 Nov 2026EPS reported $0.66 (expected $0.62)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.30+0.3%
- Revenue
- $26.26B−0.1%
- Earnings per share
- $2.53+0.3%
- Revenue
- $29.85B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.4%Guidance was reaffirmed with low double digit constant currency EPS growth, despite an incremental 2% noncash expense headwind to 2026 EPS.
“This resulted in higher fixed asset depreciation expense for the acquired entity than we previously anticipated, and our guidance now incorporates an incremental 2% noncash expense headwind to 2026 EPS versus our prior view.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $250,247 in total. 2 insiders sold, $1.09M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- DeNooyer Mary BethSale
9 Sept 2026, Chief Human Resources Officer
- Shares
- 12,000
- Price
- $32.30
- Value
- $387,600
- DeNooyer Mary BethSale
8 Sept 2026, Chief Human Resources Officer
- Shares
- 12,000
- Price
- $32.55
- Value
- $390,600
- Stephens Angela A.Sale
3 Sept 2026, Senior VP & Controller
- Shares
- 9,500
- Price
- $32.70
- Value
- $310,650
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- Alt Aaron EPurchase
25 Aug 2026, Board
- Shares
- 7,862
- Price
- $31.83
- Value
- $250,247
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Keurig Dr Pepper
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 62
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Coca-ColaKO $419.74B79
- PepsiCoPEP $196.15B71
- Monster BeverageMNST $88.94B79
- Nongfu Spring9633.HK $65.19B79
- Coca-Cola Europacific PartnersCCEP $51.73B76
- Fomento Económico Mexicano, S.A.B. de C.V.FMX $45.15B63
- Coca-Cola FEMSA, S.A.B. de C.V.KOF $25.41B64
- Coca-Cola HBCEEE.AT $20.93B74
ETFs that hold Keurig Dr Pepper
Held by 145 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 1.53% | 0.12% | €107.01M |
| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 1.50% | 0.15% | €518.36M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 1.49% | 0.15% | €342.88M |
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| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.43% | 0.07% | €340.27M |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 1.31% | 0.18% | €100.45M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 1.02% | 0.25% | €965.83M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.65% | 0.21% | €64.75M |
| JPM Global Equity Premium Income Active UCITS ETF USD (dist)JGPI | 0.55% | 0.35% | €1.55B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.