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KDP — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

3.15

Margin Of Safety %

46

Put/Call OI Ratio

0.68

EPS Next Q Diff

-0.03

EPS Last/This Y

0.75

EPS This/Next Y

0.25

Price

25.47

Target Price

34.92

Analyst Recom

1.95

Performance Q

-6.77

Upside

32.2%

Beta

0.35

Ticker: KDP




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09KDP28.150.611.33100410
2026-03-10KDP28.040.610.25100017
2026-03-11KDP27.650.611.1199983
2026-03-12KDP26.950.620.46100811
2026-03-13KDP26.930.620.46100811
2026-03-17KDP27.580.600.92104185
2026-03-18KDP27.080.600.58104795
2026-03-19KDP27.160.590.66105733
2026-03-20KDP26.60.593.69105778
2026-03-23KDP26.530.670.2962301
2026-03-24KDP26.230.672.2763882
2026-03-25KDP26.360.660.5563814
2026-03-26KDP26.290.660.5064498
2026-03-27KDP26.20.660.8765136
2026-03-30KDP26.450.653.8464956
2026-03-31KDP26.310.720.5567966
2026-04-01KDP25.70.720.4468287
2026-04-02KDP25.310.700.7668083
2026-04-06KDP25.690.680.2767600
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09KDP28.20-12.4953.72.23
2026-03-10KDP28.05-12.4943.62.23
2026-03-11KDP27.65-12.4915.42.23
2026-03-12KDP26.95-12.41075.82.23
2026-03-13KDP27.41-12.41216.82.27
2026-03-17KDP27.58-12.41162.32.27
2026-03-18KDP27.08-12.41100.52.27
2026-03-19KDP27.15-12.41289.22.27
2026-03-20KDP26.59-12.41210.92.28
2026-03-23KDP26.53-12.41271.22.28
2026-03-24KDP26.22-12.41241.12.28
2026-03-25KDP26.36-12.41298.92.28
2026-03-26KDP26.29-12.41269.92.28
2026-03-27KDP26.23-12.41274.92.28
2026-03-30KDP26.46-12.41309.02.28
2026-03-31KDP26.31-12.41262.32.28
2026-04-01KDP25.70-12.41201.22.28
2026-04-02KDP25.31-12.41231.32.28
2026-04-06KDP25.69-12.41329.12.28
2026-04-07KDP25.47-12.41251.82.28
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09KDP-0.003.623.02
2026-03-10KDP-0.003.623.02
2026-03-11KDP-0.003.623.44
2026-03-12KDP-0.003.623.44
2026-03-13KDP-0.023.623.44
2026-03-17KDP-0.023.593.44
2026-03-18KDP-0.023.593.44
2026-03-19KDP-0.023.593.44
2026-03-20KDP-0.023.593.44
2026-03-23KDP-0.023.613.44
2026-03-24KDP-0.023.613.44
2026-03-25KDP-0.023.613.15
2026-03-26KDP-0.023.613.15
2026-03-27KDP-0.023.613.15
2026-03-30KDP-0.023.613.15
2026-03-31KDP-0.023.613.15
2026-04-01KDP-0.023.613.15
2026-04-02KDP-0.023.613.15
2026-04-06KDP-0.024.883.15
2026-04-07KDP-0.024.883.15
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.6

Avg. EPS Est. Current Quarter

0.37

Avg. EPS Est. Next Quarter

0.57

Insider Transactions

-0.02

Institutional Transactions

4.88

Beta

0.35

Average Sales Estimate Current Quarter

3837

Average Sales Estimate Next Quarter

7226

Fair Value

37.31

Quality Score

79

Growth Score

95

Sentiment Score

16

Actual DrawDown %

38.3

Max Drawdown 5-Year %

-31.2

Target Price

34.92

P/E

16.7

Forward P/E

10.23

PEG

1.21

P/S

2.08

P/B

1.36

P/Free Cash Flow

25.24

EPS

1.53

Average EPS Est. Cur. Y​

2.28

EPS Next Y. (Est.)

2.53

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.52

Relative Volume

0.75

Return on Equity vs Sector %

-16.3

Return on Equity vs Industry %

-29.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

1251.8
KDP Consumer Defensive
$25.47
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
14/20
Pullback
21/25
Volume
6/15
Valuation
20/20
TP/AR
1/10
Options
0/10
RSI
31.6
Range 1M
18.8%
Sup Dist
1.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
13/25
Growth
14/30
Estimates
5/20
Inst/Vol
4/15
Options
0/10
EPS Yr
10.4%
EPS NY
9.9%
52W%
5.9%
💎
Long-Term Value
Quality companies, undervalued
55 /100
WATCH
🟢 BUY +80.6% upside
Quality
7/30
Valuation
26/30
Growth
12/25
Stability
6/10
LT Trend
4/5
Upside
+80.6%
Quality
79
MoS
46%
Keurig Dr Pepper Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 30600
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, 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.
KDP

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