Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.381
Neutral
RSI(14)
51.901
Neutral
STOCH(KDJ)(9,3,3)
27.167
Sell
ATR(14)
0.924
Low Volatility
CCI(14)
-0.316
Neutral
Williams %R
51.897
Neutral
TRIX(12,20)
0.210
Sell
StochRSI(14)
19.981
Sell
Keurig Dr Pepper Inc
KDP27.040USD
-0.640-2.31%
Market hours （ET）Quotes delayed by 15 min
36.74BMarket Cap
23.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Keurig Dr Pepper Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively stable. 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.
Keurig Dr Pepper Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
35.081
Target Price
+29.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Keurig Dr Pepper Inc 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 23.72, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.29B shares, increasing 5.72% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 20.38M 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: 2025-10-30The company's current financial score is 6.63, which is lower than the Beverages industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.31B, representing a year-over-year increase of 10.67%, while its net profit experienced a year-over-year increase of 7.47%.
Score
Financials
5.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.50
Operational Efficiency
7.47
Growth Potential
6.61
Shareholder Returns
6.99
Keurig Dr Pepper Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.48, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 23.72, which is 62.15% below the recent high of 38.46 and 21.88% above the recent low of 18.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.40, which is higher than the Beverages industry's average of 7.21. The average price target for Keurig Dr Pepper Inc is 35.00, with a high of 42.00 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
35.081
Target Price
+29.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
13
Average
Company name
Ratings
Analysts
Keurig Dr Pepper Inc
KDP
19
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
24
PepsiCo Inc
PEP
24
Celsius Holdings Inc
CELH
23
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: 2025-10-30The company’s current price momentum score is 7.47, which is higher than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 30.11 and the support level at 25.14, 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
28.014
Sell
MA10
27.846
Sell
MA20
26.997
Buy
MA50
27.592
Sell
MA100
30.605
Sell
MA200
31.972
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 95.28%, representing a quarter-over-quarter increase of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 158.70M shares, representing 11.68% of shares outstanding, with 33.07% 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 Investment Management (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: 2025-10-30The company’s current risk assessment score is 7.60, which is higher than the Beverages industry's average of 6.67. The company's beta value is 0.42. 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
0.42
VaR
+1.90%
240-Day Maximum Drawdown
+29.15%
240-Day Volatility
+26.58%
Return
Best Daily Return
60 days
+7.62%
120 days
+7.62%
5 years
+7.62%
Worst Daily Return
60 days
-11.48%
120 days
-11.48%
5 years
-11.48%
Sharpe Ratio
60 days
-1.73
120 days
-1.25
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+29.15%
3 years
+33.44%
5 years
+36.88%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.24
5 years
-0.07
Skewness
240 days
-1.54
3 years
-1.36
5 years
-0.92
Volatility
Realised Volatility
240 days
+26.58%
5 years
+22.11%
Standardised True Range
240 days
+2.47%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-133.58%
240 days
-133.58%
Maximum Daily Upside Volatility
60 days
+30.61%
Maximum Daily Downside Volatility
60 days
+33.51%
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
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGPI
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambev SA
ABEV
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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