KDP · Keurig Dr Pepper Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.11B |
| P/E | 33.01 |
| Float | 1.29B |
| Beta | 0.38 |
| Volatility | 9.5% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80.4 |
| Price | 34.53 |
| Change | −0.26% |
| Prev Close | 34.62 |
| Open | 34.41 |
| Day Low | 34.14 |
| Day High | 34.71 |
| Avg Vol | 12 |
| Avg $ Vol | $407.5M |
| 52W High | 34.71 |
| 52W Low | 24.88 |
| 52W Pos | 98.2% |
| From High | −0.52% |
| From Low | +38.79% |
| Max DD 1Y | −18.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.01% |
| SMA 50 | +9.47% |
| SMA 200 | +16.52% |
| RSI (14) | 69.7 |
| Vol 30D | 28.0% |
| Vol 90D | 29.3% |
| 1Y Range | 25–35 |
| Daily bars | 536 |
| Perf Week | +9.01% |
| Perf Month | +10.15% |
| Perf Quarter | +13.73% |
| Perf Half Y | +30.49% |
| Perf Year | +28.56% |
| Perf YTD | +24.52% |
| Prev Day | −0.26% |
| Clavix | A- |
| Debt / Eq | 0.45 |
| Curr Ratio | 0.64 |
| Int Cover | 2.9× |
| FCF Margin | 9.1% |
| Rev Growth | +8.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 9 |
What KDP does
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, 7up Energy, 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.
Clavix risk grade
regraded every trading dayKDP grades A-, 80.4 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Beverages median. Ranks 3 of 9 in Beverages by Clavix score.
How rough the ride is
| KDP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.38 |
| Volatilityannualized | 9.5% |
| Max drawdown, past yearworst peak-to-trough fall | −18.4% |
| Typical daily movemedian absolute daily change | 1.09% |
| Days beyond ±3%of the last 252 sessions | 19 (8%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KDP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.38 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KDP | |
|---|---|
| 1 week | +9.0% |
| 1 month | +10.1% |
| Year to date | +24.5% |
| 1 year | +28.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KDP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| KDP | |
|---|---|
| Revenue growthyear over year | +8.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKeurig Dr Pepper said CEO Tim Cofer will lead the planned North America-focused Beverage Co once the company splits into two businesses. The company is also pushing ahead on product innovation for its 2027 lineup, which will include new energy, functional, and soft drink offerings.
Keurig Dr Pepper has a planned split scheduled for 2027 intended to unlock long-term value, reduce debt, and capture $400 million in coffee cost synergies (savings from combining coffee operations).
Keurig is launching a line of single-serve coffee rounds made of compressed grounds encased in a seaweed-based coating, designed as a plastic-free alternative. The company confirmed its existing K-Cup products will continue to be sold.
The article compares the dividend profiles of three beverage companies, describing Coca-Cola as a high-margin syrup licensor, PepsiCo as a snack-and-soda company paying the highest yield at 4.52%, and Keurig Dr Pepper as a 'debt-funded coffee and soda hybrid preparing to split in two.'
The article questions whether Keurig Dr Pepper's earnings justify its stock price, noting the shares returned 23.2% over the past year and most recently closed at US$30.54. It mentions that big portfolio moves and new product plans helped the gain, but does not detail them.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | A- | $49.82B | 22.21 | 0.51 | Compare |
| MNST | Monster Beverage Corp | A- | $89.59B | 42.11 | 0.53 | Compare |
| STZ | Constellation Brands Inc | B+ | $22.23B | 11.55 | 0.42 | Compare |
| BF.B | Brown-Forman Corp | B+ | $13.35B | 18.51 | 0.10 | Compare |
| PEP | PepsiCo Inc | B+ | $179.2B | 16.45 | 0.34 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.40B | — | 0.48 | Compare |
| CELH | Celsius Holdings Inc | C | $7.13B | 55.24 | 1.00 | Compare |
| KO | Coca-Cola Co | B+ | $404.0B | 28.22 | 0.28 | Compare |
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