— Know what they know.
Not Investment Advice
Also trades as: 0Z62.L (LSE) · $vol 1M

KDP NASDAQ

Keurig Dr Pepper Inc.
1W: +1.5% 1M: +10.3% 3M: +12.6% YTD: +26.2% 1Y: +27.0% 3Y: +30.1% 5Y: +11.4%
$34.86
-0.13 (-0.37%)
After Hours: $34.97 (+0.11, +0.30%)
Weekly Expected Move ±3.7%
$32 $33 $35 $36 $37
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 75 · $47.6B mcap · 1.35B float · 0.953% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 41.9% of company value Bonds: $608.3M held by 490 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#5 of 52
Beverages - Non-Alcoholic
Consumer Defensive · Large Cap · 10 peers
Market Share
0.2%
Top 4 Concentration: 99.2%

Technical Signal Map

10 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KDP Keurig Dr Pepper Inc. $47B 35.1 5.7 4.4 1.9 27.5 3 BULLISH 28.4
KO The Coca-Cola Company $399B 26.9 42.6 19.4 30.0 7.1 9 BULLISH 31.7
MNST Monster Beverage Corporation $90B 41.7 25.7 34.7 23.0 20.4 7 BULLISH 30.4
CCEP Coca-Cola Europacific Partners PLC $49B 22.4 23.8 12.0 9.0 2.2 7 BULLISH 23.2
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 22.8 31.1 -13.5 2.4 -70.9 4 BULLISH 30.1
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
PEP PepsiCo, Inc. $185B 16.7 52.3 19.1 12.1 6.4 9 BULLISH -11.1
COKE Coca-Cola Consolidated, Inc. $14B 25.5 97.3 37.8 7.7 10.7 6 BULLISH 61.8
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
EMBVF Arca Continental, S.A.B. de C.V. $20B 11.0 14.6 15.9 7.8 -0.1 6 LEAN BULL 19.1
KOF Coca-Cola FEMSA, S.A.B. de C.V. $25B 18.5 12.1 10.9 8.1 -22.6 5 LEAN BEAR 31.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KDP vs Benchmarks

ROIC
KDP
4.4
Industry
10.8
Gross Margin
KDP
41.9
Industry
37.9
Op Margin
KDP
9.2
Industry
8.0
Net Margin
KDP
1.9
Industry
4.5
Sector
7.5
Revenue Growth
KDP
27.5
Sector
1.9
P/E Ratio
KDP
35.1
Sector
23.3
ROE
KDP
5.7
Sector
16.4
Piotroski F
KDP
3.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms