KDP
Keurig Dr Pepper Inc. · Consumer Staples · Beverages - Non-Alcoholic
Last
$33.12
+$0.46 (+1.42%) 3:59 PM ET
Prev close $32.66
Open $32.84
Day high $33.37
Day low $32.55
Volume 7,883,742
Avg vol 10,660,580
Mkt cap
$45.07B
EV/Sales
3.66
P/E ratio
33.51
FY Revenue
$20.09B
EPS
0.99
Gross Margin
49.39%
Div yield
2.89%
Sector
Consumer Staples
AI report sections
KDP
Keurig Dr Pepper Inc.
No AI report section text found yet for this symbol.
AI summarized at 2:21 PM ET, 2026-10-12
AI summary scores
INTRADAY: 77 SWING: 78 LONG: 39
Volume vs average
Intraday (cumulative)
+2% (Above avg)
Vol/Avg: 1.02×
RSI
59.85 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.02 Signal: -0.03
Short-Term
+0.19 (Strong)
MACD: 0.14 Signal: -0.05
Long-Term
+0.09 (Strong)
MACD: 0.18 Signal: 0.09
Intraday trend score 67.61

Latest news

KDP 12 articles Positive: 6 Neutral: 5 Negative: 1
Positive Zacks Investment Research • Na
Can Keurig Dr Pepper's Planned 2027 Split Drive Long-Term Value?

Keurig Dr Pepper (KDP) is progressing toward splitting into Beverage Co. and Global Coffee Co. in early 2027 to create two focused businesses. KDP targets $2.5 billion in 2026 free cash flow with leverage declining to 4.1x by year-end. While beverage sales grew 10% in Q2, U.S. Coffee profit fell 24.7% due to rising costs and softer demand. The separation aims to unlock value through distinct operating strategies and a $400 million cost-synergy opportunity in the coffee business.

KDP MNST CHA KO corporate separation beverage industry coffee market free cash flow
Sentiment note

KDP is executing a strategic separation to unlock value, showing strong beverage segment growth (10% sales increase), solid free cash flow generation ($714M in Q2), and improving leverage metrics. The planned split and $400M cost synergies present positive catalysts, though coffee segment weakness and execution risks temper enthusiasm.

Positive Zacks Investment Research • Na
PepsiCo Trades Near 52-Week Low: Should You Buy Now or Wait?

PepsiCo (PEP) has fallen 11.7% year-to-date and touched a 52-week low of $123.47, driven by persistent North American sales weakness, margin pressures, and reduced 2026 EPS growth guidance to 1-2%. Despite a discounted valuation of 14.6X P/E, analysts have downward revised earnings estimates, and the company faces uncertain recovery prospects. The stock is rated Zacks Rank #4 (Sell).

PEP KO MNST KDP PepsiCo North American weakness margin pressures EPS guidance cut
Sentiment note

Gained 16.9% YTD, outperforming PepsiCo despite lower P/E multiple of 13.23X, indicating solid operational performance.

Neutral The Motley Fool • Jake Lerch
Kraft Heinz vs. Coca-Cola: Which Consumer Goods Stock Is a Better Buy in 2026?

Kraft Heinz and Coca-Cola represent different investment strategies in the consumer staples sector. Kraft Heinz trades at a steep discount (11x forward P/E) with a high 7.2% dividend yield but faces profitability challenges, a $9.3B impairment charge, and declining margins. Coca-Cola commands a premium valuation (27x forward P/E) justified by superior 27.3% net margins, consistent profitability, and 64 consecutive years of dividend increases. The article suggests Kraft Heinz may appeal more to deep-value investors despite turnaround risks, while Coca-Cola offers stability and proven cash generation.

KHC KO WMT PEP consumer staples dividend yield valuation comparison profitability
Sentiment note

Mentioned as a competitor to Coca-Cola in the global beverage market, but no specific financial analysis or recommendation provided.

Neutral The Motley Fool • Jake Lerch
Coca-Cola vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?

Coca-Cola and PepsiCo present different investment profiles for 2026. Coca-Cola offers superior profitability with a 27.3% net margin and strong historical returns (92% over 5 years), but trades at a premium valuation (27x P/E). PepsiCo provides better value with a lower P/E ratio (15x), higher dividend yield (4.6%), and diversified food/beverage portfolio, but faces commodity pressures and lower profitability margins (8.8% net margin). The choice depends on investor priorities: growth and profitability favor Coca-Cola, while value and income favor PepsiCo.

KO PEP SBUX WMT beverage stocks dividend yields valuation comparison profitability margins
Sentiment note

Mentioned as a competitor in the beverage market facing sugar and sodium regulation pressures. No direct investment analysis provided.

Positive Zacks Investment Research • Na
Can Coca-Cola's Marketing Investments Keep Improving Returns?

Coca-Cola achieved 5% Trademark Coke volume growth and 90-basis-point margin expansion through data-driven marketing investments and AI-powered consumer insights. The company's 2026 FIFA World Cup campaign generated 9 billion digital views and 25 million consumer data points across 180 markets. PepsiCo and Keurig Dr Pepper are similarly investing in strategic marketing initiatives to drive growth, though near-term margin pressures remain a challenge.

KO PEP KDP data-driven marketing AI-powered tools consumer insights FIFA World Cup campaign volume growth
Sentiment note

Achieving strong results with Dr Pepper Zero Sugar reaching nearly 30% retail sales growth and precision marketing supporting brewer shipment growth, with plans to reinvest synergies into high-return marketing activities.

Neutral Zacks Investment Research • Na
Can Coca-Cola's Balanced Growth Strategy Sustain Momentum?

Coca-Cola posted strong Q2 results with 6% organic revenue growth and 5% unit case volume growth, targeting ~5% organic revenue growth for 2026. The company is balancing volume and price/mix through disciplined revenue growth management. PepsiCo and Keurig are leveraging diversified portfolios, productivity gains, and brand investments to sustain growth amid cautious consumer spending and inflationary pressures.

KO PEP KDP organic revenue growth volume growth price/mix consumer spending diversified portfolio
Sentiment note

Growth strategy benefits from strength in U.S. Refreshment Beverages and international performance, but U.S. Coffee segment faces softer consumption trends and inflationary pressures. Productivity and cost efficiency initiatives provide support, but headwinds persist.

Negative The Motley Fool • Anders Bylund
1 Stat That Makes Monster Beverage Hard to Ignore Right Now

Monster Beverage stands out among beverage giants by carrying zero long-term debt, compared to billions owed by competitors like Coca-Cola ($43.5B), PepsiCo ($42.6B), and Celsius ($2.4B). This financial flexibility allows Monster to strategically manage downturns and acquisitions without bank obligations. However, the company's debt-free status is already priced into its valuation at 39.7x free cash flow, the highest multiple in the non-alcoholic beverage sector.

MNST KO PEP KDP long-term debt financial flexibility beverage industry valuation multiple
Sentiment note

Carries the highest debt-to-market-cap ratio among peers at 74.2% with $31.2B in long-term debt. This significant leverage constrains financial flexibility compared to competitors.

Neutral Zacks Investment Research • Na
Can Keurig Dr Pepper's Innovation Pipeline Reignite Coffee Growth?

Keurig Dr Pepper, PepsiCo, Coca-Cola, and Monster Beverage are leveraging product innovation to drive growth amid challenging market conditions. KDP's U.S. Coffee business faces headwinds with declining pod shipments, but new brewer innovations and JDE Peet's integration are expected to improve trends in H2 2026. PepsiCo is expanding health-focused beverages, Coca-Cola is repositioning established brands for new consumption occasions, and Monster is sustaining momentum through new flavors and expanded distribution.

KDP PEP KO MNST innovation beverage industry coffee market product launches
Sentiment note

U.S. Coffee business faces near-term pressure with declining pod shipments (-11.6%) and volume mix challenges, but management expects significant improvement in H2 2026 driven by brewer innovation, JDE Peet's integration, and new product launches. Mixed current performance with positive forward outlook.

Positive GlobeNewswire Inc. • Supplyside Pr
SupplySide Global Brings Together Ingredient and Supplement Ecosystem for Discovery, Education and Business Acceleration

SupplySide Global returns to Las Vegas October 26-30, 2026, featuring 1,600+ exhibiting companies, 135 hours of educational programming, and expanded networking opportunities. The event brings together ingredient suppliers, manufacturers, brands, and service providers from the supplement, food, and beverage industries for discovery and business acceleration.

ADM DSFIY CAG HLF trade show supplement industry food and beverage ingredient suppliers
Sentiment note

Registered buyer participation suggests ongoing interest in beverage innovation and ingredient sourcing.

Positive Zacks Investment Research • Na
PepsiCo vs. Keurig: Which Stock Stands Out in the Beverage Race?

PepsiCo and Keurig Dr Pepper are competing in a shifting beverage market. PepsiCo benefits from global scale and diversified portfolio but faces North American volume declines. KDP shows stronger momentum with expanding energy portfolio (9% market share) and coffee integration, trading at a lower valuation multiple with better earnings growth expectations.

PEP KDP beverage industry market share energy drinks consumer preferences valuation earnings growth
Sentiment note

KDP demonstrates stronger momentum with 23.3% stock rally, expanding energy portfolio reaching 9% market share, successful JDE Peet's integration, lower valuation multiple (12.76X P/E), and 12.2% EPS growth expectations. Zacks Rank #3 (Hold) with favorable growth prospects in high-growth categories.

Neutral The Motley Fool • Selena Maranjian
Monster Beverage (MNST) Stock at $44: Here's Why Investors Should Pause

Monster Beverage has been a strong long-term performer with 18% average annual gains over 15 years, but the article suggests investors should pause at current valuations. The stock's forward P/E ratio of 34 exceeds its 5-year average of 31, and its price-to-sales ratio of 9.5 is above the 5-year average of 8.4. The company faces headwinds from increased competition by PepsiCo and Keurig Dr Pepper in the energy beverage market, consumer pullback due to inflation, and analyst downgrades of 2027 revenue growth estimates to 10%. However, Monster's capital-light business model and strong distribution partnership with Coca-Cola remain positive factors.

MNST PEP KDP KO valuation concerns energy beverage competition inflation impact revenue growth slowdown
Sentiment note

Mentioned as a competitive threat to Monster in the energy beverage market, but no specific analysis or sentiment provided about the company itself.

Positive Zacks Investment Research • Zacks.Com
3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income

With Treasury yields declining and Social Security concerns mounting, retirees are turning to dividend-paying stocks as an alternative income source. The article recommends three dividend stocks with yields around 3% and positive annual growth: Community Trust Bancorp, HP, and Keurig Dr Pepper. While stocks carry more risk than bonds, high-quality dividend stocks can provide inflation-resistant income and reduce portfolio volatility.

CTBI HPQ KDP dividend stocks retirement income Treasury bonds dividend yield inflation protection
Sentiment note

Recommended with 3.00% dividend yield and highest annualized dividend growth of 6.98% among the three stocks, providing strong inflation protection

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal