← Home / Keurig Dr Pepper Inc. (KDP)
Stock Analysis
Keurig Dr Pepper Inc. (KDP)
KDP
KDP · Consumer • Beverages
31.57 +0.38%
Track KDP in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when KDP price is:
52W Range Position
63%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 35.20. Holding above 30.92 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
30.92
↗
Break Above
Confirmation improves above resistance.
35.20
🎯
Next Objective
Pattern-derived target if setup continues.
34.95
×
Thesis Break
Scenario weakens below invalidation.
Below 30.92
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
25
●
Management / Board
MEDIUM
KDP board and management update
On June 22, 2026, after nearly 18 years of service as the Company’s Controller, Angela Stephens, Senior Vice President, Controller and Principal Accounting Officer of Keurig Dr Pepper Inc.
8-K Filing • SEC EDGAR
MAY
22
$
Debt Financing
HIGH
KDP debt financing update
As previously disclosed, on March 26, 2026, Maple Parent Holdings Corp.
8-K Filing • SEC EDGAR
MAY
20
$
Dividend
MEDIUM
ABOUT KEURIG DR PEPPER
Keurig Dr Pepper (Nasdaq: KDP) is a leading beverage company with more than 150 owned, licensed and partner brands that meet a wide range of needs and occasions.
8-K Filing • SEC EDGAR
What's Driving KDP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 35.20 for confirmation and 30.92 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 30.92
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Cup With Handle · Confirmed
Trigger
29.68
Target
34.95
Invalidation
28.28
RSI(14)
55.7
Price Chart
KDP — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$42.9B
Company size
EV
$56.6B
Debt-adjusted value
P/E
23.4
Reasonable
P/S
2.5
Low sales multiple
P/B
1.7
Low book multiple
EV/Sales
3.3
Low sales multiple
EV/EBIT
16.0
Low multiple
P/FCF
27.2
Reasonable
FCF Yield
3.68%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
3.98B
≈ Moderate
📈 Net Income
270.00M
↗ Positive
🧮 EPS (Basic)
0.20
↗ Positive
Keurig Dr Pepper Inc.
Consumer • Beverages
Related Opportunities