KDP
Keurig Dr Pepper
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · US
$30.53
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$39.5B
Total market value of the company
21.49
Premium valuation
11.49
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.4%
Year-over-year revenue change
Profit Margin
10.8%
How much profit the company keeps from each dollar of revenue
6.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$33.25
+9% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Keurig Dr Pepper

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

https://www.keurigdrpepper.com

Country: United States Employees: 30,600 Industry: Beverages - Non-Alcoholic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.1% PASS
Debt must be below 33% of total assets
Cash Ratio
3.0% PASS
Interest-bearing cash below 33% of assets
Receivables
4.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$30.29
What our model estimates this business is worth per share
-0.8%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.0th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
86.6
Valuation Score
77.5
Quality Score
52.3
Combined
73.2

Trading near fair value at $29 (estimated $30). Passes all ethical screens. Ranks better than 94% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.033
Returns do not compensate for the risk — negative edge
-0.0130
No positive edge detected — the data suggests staying out
-0.115
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.6%
Historical annualised return based on price data
-31.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.42
Very low correlation to market moves
52W High
$35.94
15% below the year high
52W Low
$24.88
23% above the year low
Avg Volume
11,000,603
Average daily shares traded — higher means easier to buy and sell
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
3.2%
Annual dividend as a percentage of the share price
$1.35
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.86
Moderate leverage — manageable
2.31
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.24
Like current ratio but excludes inventory — stricter test
Gross Margin
53.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.0%
Profit from core operations before interest and tax
$-16,345,499,648
Negative — the business is spending more than it generates
Revenue (TTM)
$16.9B
Total revenue over the last 12 months
Net Income
$1.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$42.00
Target Median
$33.25
Target Low
$28.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-05 GORLI ERIC Officer 6,757
2026-03-05 LEMIRE OLIVIER Officer 2,394
2026-03-05 DENOOYER MARY BETH Officer 6,757
2026-03-05 GAMGORT ROBERT JAMES Director 14,077
2026-03-05 SHOEMAKER ANTHONY Officer 6,757
2026-03-05 JOHNSON ROGER FREDERICK Officer 6,757
2026-03-05 STEPHENS ANGELA A Officer 2,394
2026-03-05 COFER TIMOTHY P Chief Executive Officer 30,969
2026-03-03 PATSLEY PAMELA H Director 5,226
2026-03-03 SINGER ROBERT STEVEN Director 5,226
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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