Consumer Defensive
Live Price
Offline$33.40
+2.71% today
1Y Change
-6.62%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → 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 $33.40 and down 6.6% across the available one-year price window (Jun 30, 2025 → 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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
KDP is 27.11 pts behind over the shared 1Y window.
KDP had 18.99 pts deeper max drawdown than SPY.
KDP beat SPY in 1 of 2 calendar years shown and trailed in 1.
KDP
-6.62%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-27.11 pts
Relative to SPY
KDP Max Drawdown
-28.13%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for KDP and SPY.
| Year | KDP | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +11.32% | +6.71% | +4.62 pts | KDP |
| 2025 | -14.85% | +11.19% | -26.05 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.