XNAS · Beverages - Non-Alcoholic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$30.96-1.50%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
50/100
Moderate
Score components
TickerWhale View
Keurig Dr Pepper scores 50 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Valuation
- Sentiment Signal
What to watch
- Quality & growth
- Risk
Quality & growth
30%42Weak
- Revenue growth 27.5%
- EPS growth -11.6%
Valuation
25%59Positive
- P/E 31.4
- EV/Sales 3.5
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company acquired coffeemaker JDE Peet's for $18 billion in cash in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately in early 2027.
#277 by market cap in our coverage · ~30,600 employees · Listed 2008-05-07 · www.keurigdrpepper.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#26 / 55sector rank by TickerWhale Score
TickerWhale Score 50 vs sector average 47.7 (+2.3)
Revenue growth (industry)Top 29%
Gross margin (industry)Top 57%
Return on equity (industry)Top 83%
P/E (industry)Pricier than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
61/100Positive vs universe
Ranks 61st of 100 covered names on our technical composite — the composite itself scores 53/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates KDP's technical setup middling — 61st percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+5.6%
- vs 50-day-0.6%
Momentum
Mixed
- RSI (14)44 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength20· trending
- MACD (12,26,9)sell(histogram -0.157)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)31.4
- P/S (TTM)2.1
- P/B1.7
- EV/EBITDA—
- EV/Sales3.5
- PEG—
Profitability & returns
- Gross margin49.4%
- Net margin6.7%
- ROE5.3%
- Debt/Equity1.20
Growth
- Revenue growth (YoY)27.5%
- EPS growth (YoY)-11.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $42.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KDPCurrentKeurig Dr Pepper | 50 | 53 | 31.4 | — | 1.7 | 3.5 | $30.96 | -1.50% | +27.5% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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