Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.572
Sell
RSI(14)
22.724
Sell
STOCH(KDJ)(9,3,3)
12.104
Oversold
ATR(14)
1.047
Low Volatility
CCI(14)
-112.418
Sell
Williams %R
96.191
Oversold
TRIX(12,20)
-0.832
Sell
StochRSI(14)
24.425
Neutral
Keurig Dr Pepper Inc
KDP26.725USD
-0.505-1.85%
Market hours （ET）Quotes delayed by 15 min
36.30BMarket Cap
23.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
37.747
Target Price
+38.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration, as well as the Keurig brewing system. Its segments include U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment is a manufacturer, and distributor of liquid refreshment beverages (LRBs). It manufactures and distributes concentrates, syrup and finished beverages of its brands to third-party bottlers, distributors, retailers, and end consumer. The U.S. Coffee segment is a manufacturer, and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. The International segment includes sales in Canada, Mexico, and other international markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 83.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 83.76%.
Fairly Valued
The company’s latest PE is 24.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.28B shares, decreasing 5.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 158.70M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.54.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.13, which is equal to the Beverages industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.63B, representing a year-over-year increase of 4.82%, while its net profit experienced a year-over-year increase of 13.88%.
Score
Financials
6.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.89
Operational Efficiency
7.55
Growth Potential
7.55
Shareholder Returns
7.27
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.80, which is higher than the Beverages industry's average of 2.78. Its current P/E ratio is 26.22, which is 14.32% below the recent high of 29.98 and 15.74% above the recent low of 22.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/28
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.73, which is higher than the Beverages industry's average of 7.37. The average price target for Keurig Dr Pepper Inc is 38.50, with a high of 44.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
37.747
Target Price
+38.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
13
Average
Company name
Ratings
Analysts
Keurig Dr Pepper Inc
KDP
21
Coca-Cola Co
KO
28
Monster Beverage Corp
MNST
25
PepsiCo Inc
PEP
23
Celsius Holdings Inc
CELH
22
Coca-Cola Europacific Partners PLC
CCEP
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 6.86, which is lower than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 34.20 and the support level at 26.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.500
Sell
MA10
28.249
Sell
MA20
30.584
Sell
MA50
32.439
Sell
MA100
32.978
Sell
MA200
32.932
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 94.23%, representing a quarter-over-quarter decrease of 4.24%. The largest institutional shareholder is The Vanguard, holding a total of 158.70M shares, representing 11.68% of shares outstanding, with 33.08% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
JAB BevCo B.V.
Wellington Management Company, LLP
JP Morgan Asset Management
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.74, which is higher than the Beverages industry's average of 4.39. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.46
VaR
+1.87%
240-Day Maximum Drawdown
+27.44%
240-Day Volatility
+24.33%
Return
Best Daily Return
60 days
+2.67%
120 days
+3.34%
5 years
+5.07%
Worst Daily Return
60 days
-11.48%
120 days
-11.48%
5 years
-11.48%
Sharpe Ratio
60 days
-2.25
120 days
-1.36
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+27.44%
3 years
+31.15%
5 years
+32.06%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.31
5 years
-0.07
Skewness
240 days
-2.32
3 years
-1.63
5 years
-1.10
Volatility
Realised Volatility
240 days
+24.33%
5 years
+21.57%
Standardised True Range
240 days
+2.45%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-132.33%
240 days
-132.33%
Maximum Daily Upside Volatility
60 days
+21.33%
Maximum Daily Downside Volatility
60 days
+29.30%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+53.80%
60 days
+18.87%
120 days
+26.08%
Peer Comparison
Beverages
Keurig Dr Pepper Inc
KDP
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vita Coco Company Inc
COCO
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Celsius Holdings Inc
CELH
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Femsa SAB de CV
KOF
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
