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Consumer Defensive

Keurig Dr Pepper Inc.(KDP)

Live Price

Offline

$33.40

+2.71% today

1Y Change

-6.03%

Window

Jun 27, 2025 โ†’ Jun 22, 2026

Market Cap
$39.44B
Revenue Growth
+8.2%
EPS Growth
+44.3%
Dividend Yield
3.2%

Coverage: 246 bars ยท Jun 27, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $33.40 and down 6.0% across the available one-year price window (Jun 27, 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for KDP and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 23, 26
โ€”
Est 0.36
โ€”
โ€”
Est 3831938.0B
โ€”
Apr 23
โ€”
Feb 24, 26
โœ“
0.60
Est 0.59
+1.9%
4499000.0B
Est 4361199.0B
+3.2%
Feb 24
โ€”
Oct 27, 25
โœ“
0.54
Est 0.54
+0.6%
4306000.0B
Est 4153041.3B
+3.7%
Oct 27
โ€”
Jul 24, 25
โœ“
0.49
Est 0.49
+1.0%
4163000.0B
Est 4136237.4B
+0.7%
Jul 24
โ€”
Apr 24, 25
โœ“
0.42
Est 0.38
+9.8%
3635000.0B
Est 3566639.9B
+1.9%
Apr 24
โ€”
Feb 25, 25
โœ“
0.58
Est 0.57
+1.6%
4070000.0B
Est 4011399.7B
+1.5%
Feb 25
โ€”
Oct 24, 24
โ€”
0.51
Est 0.51
0.0%
3891000.0B
Est 3923806.4B
-0.8%
Oct 24
โ€”
Jul 25, 24
โ€”
0.45
Est 0.45
0.0%
3922000.0B
Est 3913135.7B
+0.2%
Jul 25
โ€”
Apr 25, 24
โœ“
0.38
Est 0.35
+8.6%
3468000.0B
Est 3406949.2B
+1.8%
Apr 25
โ€”
Feb 22, 24
โœ“
0.55
Est 0.54
+1.9%
3867000.0B
Est 3913810.0B
-1.2%
Feb 22
โ€”
Oct 26, 23
โœ“
0.48
Est 0.47
+2.1%
3805000.0B
Est 3767650.0B
+1.0%
Oct 26
โ€”
Jul 27, 23
โœ“
0.42
Est 0.40
+5.0%
3789000.0B
Est 3690430.0B
+2.7%
Jul 27
โ€”
Apr 27, 23
โœ“
0.34
Est 0.33
+3.0%
3353000.0B
Est 3298290.0B
+1.7%
Apr 27
โ€”
Feb 23, 23
โœ—
0.50
Est 0.51
-2.0%
3803000.0B
Est 3779918.8B
+0.6%
Feb 23
โ€”
Oct 27, 22
โ€”
0.46
Est 0.46
0.0%
3622000.0B
Est 3633092.6B
-0.3%
Oct 27
โ€”
Jul 28, 22
โ€”
0.39
Est 0.39
0.0%
3554000.0B
Est 3378682.5B
+5.2%
Jul 28
โ€”
Apr 28, 22
โ€”
0.33
Est 0.33
0.0%
3078000.0B
Est 3011061.5B
+2.2%
Apr 28
โ€”
Feb 24, 22
โ€”
0.45
Est 0.45
0.0%
3391000.0B
Est 3304747.7B
+2.6%
Feb 24
โ€”
Oct 28, 21
โ€”
0.44
Est 0.44
0.0%
3250000.0B
Est 3160910.0B
+2.8%
Oct 28
โ€”
Jul 29, 21
โœ“
0.38
Est 0.37
+2.7%
3140000.0B
Est 3140000.0B
0.0%
Jul 29
No upcoming earnings in the next 90 days

Next Step

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