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KDP — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

5.18

Margin Of Safety %

25

Put/Call OI Ratio

0.47

EPS Next Q Diff

0.13

EPS Last/This Y

0.76

EPS This/Next Y

0.24

Price

32.21

Target Price

36.38

Analyst Recom

1.9

Performance Q

7.16

Upside

-32.3%

Beta

0.41

Ticker: KDP




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-30KDP31.550.380.1250355
2026-07-31KDP31.120.380.0350410
2026-08-03KDP30.910.331.3157468
2026-08-04KDP31.050.334.1757825
2026-08-05KDP30.680.370.1059759
2026-08-06KDP30.390.350.1062090
2026-08-07KDP300.350.4862560
2026-08-10KDP29.310.350.2362719
2026-08-11KDP29.180.352.6262920
2026-08-12KDP29.590.350.7263136
2026-08-13KDP31.150.350.1663262
2026-08-14KDP31.40.350.2463172
2026-08-17KDP30.280.351.1263236
2026-08-18KDP30.80.350.4963498
2026-08-19KDP31.060.350.1863555
2026-08-20KDP31.650.350.0363593
2026-08-21KDP32.030.330.1066647
2026-08-24KDP32.510.450.2246767
2026-08-25KDP31.830.440.5648062
2026-08-26KDP32.240.451.1449719
2026-08-27KDP31.860.470.9251257
2026-08-28KDP32.260.470.0451380
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-30KDP31.589.61462.32.29
2026-07-31KDP31.139.61409.72.29
2026-08-03KDP30.929.61430.82.29
2026-08-04KDP30.929.61430.82.29
2026-08-05KDP30.679.61408.42.29
2026-08-06KDP30.379.61421.42.29
2026-08-07KDP30.009.61415.92.29
2026-08-13KDP31.1515.41877.92.29
2026-08-14KDP31.4515.41756.72.29
2026-08-17KDP30.2815.41622.52.29
2026-08-18KDP30.8015.21777.12.29
2026-08-19KDP31.0715.21754.62.29
2026-08-20KDP31.6515.21782.42.29
2026-08-21KDP32.0515.21764.12.29
2026-08-24KDP32.5115.21771.52.29
2026-08-25KDP31.8215.21672.52.29
2026-08-26KDP32.2115.21763.62.29
2026-08-27KDP31.8615.21698.22.29
2026-08-28KDP32.2115.21758.62.29
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-30KDP0.000.994.85
2026-07-31KDP0.000.994.85
2026-08-03KDP0.00-0.664.85
2026-08-04KDP0.00-0.664.85
2026-08-05KDP0.00-0.664.85
2026-08-06KDP0.00-0.664.85
2026-08-07KDP0.00-0.664.85
2026-08-10KDP0.00-0.664.85
2026-08-11KDP0.00-0.664.85
2026-08-12KDP0.00-0.664.92
2026-08-13KDP0.00-0.664.92
2026-08-14KDP0.00-0.664.92
2026-08-17KDP0.005.204.92
2026-08-18KDP0.005.204.92
2026-08-19KDP0.005.204.92
2026-08-20KDP0.005.204.92
2026-08-21KDP0.005.204.92
2026-08-24KDP0.0010.674.92
2026-08-25KDP0.0010.674.92
2026-08-26KDP0.0010.675.18
2026-08-27KDP0.0010.675.18
2026-08-28KDP0.0110.675.18
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.57

Avg. EPS Est. Current Quarter

0.62

Avg. EPS Est. Next Quarter

0.7

Insider Transactions

0.01

Institutional Transactions

10.67

Beta

0.41

Average Sales Estimate Current Quarter

7328

Average Sales Estimate Next Quarter

7710

Fair Value

40.12

Quality Score

62

Growth Score

96

Sentiment Score

79

Actual DrawDown %

22

Max Drawdown 5-Year %

-31.2

Target Price

36.38

P/E

32.61

Forward P/E

12.71

PEG

1.29

P/S

2.18

P/B

1.75

P/Free Cash Flow

23.85

EPS

0.99

Average EPS Est. Cur. Y​

2.29

EPS Next Y. (Est.)

2.53

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.69

Relative Volume

0.56

Return on Equity vs Sector %

-20.4

Return on Equity vs Industry %

-32.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

1758.6
KDP Consumer Defensive
$32.18
📉
Swing / Pullback
Buy the dip on strong trends
65 /100
WATCH
Trend
20/20
Pullback
10/25
Volume
11/15
Valuation
15/20
TP/AR
1/10
Options
8/10
RSI
57.8
Range 1M
82.7%
Sup Dist
1.5%
🚀
Momentum Growth
Ride accelerating trends
50 /100
WEAK
Momentum
19/25
Growth
12/30
Estimates
5/20
Inst/Vol
7/15
Options
7/10
EPS Yr
11.8%
EPS NY
10.5%
52W%
83.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +46.5% upside
Quality
7/30
Valuation
19/30
Growth
10/25
Stability
5/10
LT Trend
4/5
Upside
+46.5%
Quality
62
MoS
25%
KDP — P/E HistoricalBeverages - Non-Alcoholic
Keurig Dr Pepper Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 50000
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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