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Keurig Dr Pepper Inc. (KDP) Stock

Keurig Dr Pepper Inc. Stock Details, Movements and Public Alerts

Stock Details

Keurig Dr Pepper Inc. (KDP), a prominent company in the consumer defensive sector within the beverages - non-alcoholic industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $27.30. Over the past 52 weeks, it has ranged between $25.03 and $35.62. This places the current price at 76.6% of its 52-week high and 9.1% above its 52-week low. Recent trading volume was recorded at 24,004. The 14-day Relative Strength Index (RSI) stands at 28.50, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $29.70 by 8.08%. Similarly, it is below its 200-day moving average of $31.84 by 14.26%. The MACD histogram is 0.15, indicating bullish momentum (MACD Line: -1.15, Signal Line: -1.30). The International Securities Identification Number (ISIN) for this stock is US49271V1008.

52-Week Range

$35.62 - $25.03

-23.36% from high · +9.07% from low

Avg Daily Volume

19,051,686

20-day average

100-day avg: 14,196,065

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.87

Near market average

Forward P/E

11.76

Earnings expected to grow

PEG Ratio

0.63

Potentially undervalued

Price to Book

1.40

EV/EBITDA

15.26

EPS (TTM)

$1.13

Price to Sales

2.23

Beta

0.44

Less volatile than market

How is KDP valued relative to its earnings and growth?
Keurig Dr Pepper Inc. trades at a P/E ratio of 22.87, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.76 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.63 suggests the stock may be undervalued relative to its growth rate.
What is KDP's risk profile compared to the market?
With a beta of 0.44, Keurig Dr Pepper Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.40 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.75%

Operating Margin

21.60%

EBITDA

$4.17B

Return on Equity

6.18%

Return on Assets

4.06%

Revenue Growth (YoY)

6.10%

Earnings Growth (YoY)

5.30%

How profitable and efficient is KDP's business model?
Keurig Dr Pepper Inc. achieves a profit margin of 9.75%, meaning it retains $9.75 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 21.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.18% and ROA at 4.06%, the company achieves moderate returns on invested capital.
What are KDP's recent growth trends?
Keurig Dr Pepper Inc.'s revenue grew by 6.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 5.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against BEVERAGES - NON-ALCOHOLIC industry averages for proper context.

Dividend Information

Dividend Per Share

$0.92

Dividend Yield

3.57%

Ex-Dividend Date

Sep 26, 2025

Dividend Date

Oct 10, 2025

What dividend income can investors expect from KDP?
Keurig Dr Pepper Inc. offers a dividend yield of 3.57%, paying $0.92 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 26, 2025.
How reliable is KDP's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Keurig Dr Pepper Inc. pays $0.92 per share in dividends against earnings of $1.13 per share, resulting in a payout ratio of 81.42%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Oct 10, 2025.

Company Size & Market

Market Cap

$35.1B

Revenue (TTM)

$15.76B

Revenue/Share (TTM)

$11.61

Shares Outstanding

1.36B

Book Value/Share

$18.39

Asset Type

Common Stock

What is KDP's market capitalization and position?
Keurig Dr Pepper Inc. has a market capitalization of $35.1B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.36B shares outstanding, the company's ownership is widely distributed. As a participant in the BEVERAGES - NON-ALCOHOLIC industry, it competes with other firms in this sector.
How does KDP's price compare to its book value?
Keurig Dr Pepper Inc.'s book value per share is $18.39, while the current stock price is $27.30, resulting in a price-to-book (P/B) ratio of 1.48. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$34.44

26.15% upside potential

Analyst Recommendations

Strong Buy

4

Buy

9

Hold

6

Sell

0

Strong Sell

1

How reliable are analyst predictions for KDP?
20 analysts cover KDP with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $34.44 implies 26.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on KDP?
Current analyst recommendations:4 Strong Buy, 9 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 07:04 PM

Technical Indicators

RSI (14-day)

28.50

Oversold

50-Day Moving Average

$29.70

-8.08% below MA-50

200-Day Moving Average

$31.84

-14.26% below MA-200

MACD Line

-1.15

MACD Signal

-1.30

MACD Histogram

0.15

Bullish

What does KDP's RSI value tell investors?
The RSI (Relative Strength Index) for KDP is currently 28.50, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret KDP's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.15 above the signal line at -1.30, with histogram at 0.15. This bullish crossover suggests upward momentum is building. The 50-day MA ($29.70) is below the 200-day MA ($31.84), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 8, 2025, 12:34 AM

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