Consumer Defensive
Keurig Dr Pepper Inc.(KDP)
Live Price
Offline$31.71
+1.54% today
1Y Change
-6.40%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $39.44B
- Revenue Growth
- +8.2%
- EPS Growth
- +44.3%
- Dividend Yield
- 3.2%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Keurig Dr Pepper Inc. (KDP) is a Consumer Defensive stock with a market cap of $39.44B and listed on NASDAQ. The stock last traded around $31.71 and down 6.4% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +8.2%, EPS growth of +44.3%, a dividend yield of 3.2%. What stands out right now is revenue +8.2%, EPS +44.3%, free cash flow -9.1% with operating margin 21.3% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 21.5 and price/sales 2.3. Stock Foundry combines KDP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.2% vs +1.7% peer median
Operating Margin
Above sector median
+21.3% vs +6.6% peer median
P/E
Above sector median
21.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.2% and EPS at +44.3%, with operating margin around 21.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +2.4% | +3.0% | +0.9% |
2026 Feb 24, 2026 | +1.9% | -2.8% | -4.7% | -15.5% |
2025 Oct 27, 2025 | +0.6% | -1.3% | -8.9% | -6.4% |
Benchmark Edge
KDP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KDP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KDP Max Drawdown
-28.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KDP and SPY.
Company Overview
Keurig Dr Pepper Inc.
NASDAQ Global Select
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peรฑafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
- Leadership
- Timothy Cofer
- IPO Date
- May 7, 2008
- Employees
- 29.0k
- Street Address
- 6425 Hall of Fame Lane
- Mailing
- Frisco, TX, 75034
- Region
- Frisco, TX, US
- Reporting Currency
- USD
- Investor Line
- 800 527 7096
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.5
- EV/EBITDA
- 17.4
- Price/Sales
- 2.3
- Price/Book
- 1.6
Growth
- Revenue
- +8.2%
- EPS
- +44.3%
- Free Cash Flow
- -9.1%
Profitability
- Gross Margin
- 53.8%
- Operating Margin
- 21.3%
- Net Margin
- 10.8%
- ROE
- 7.2%
- ROIC
- 4.1%
Balance Sheet
- Debt/Equity
- 1.02
- Current Ratio
- 2.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.