KDP Stock: Keurig Dr Pepper Inc. Stock Price, Analysis & Insights
Get live KDP stock price $30.10, comprehensive Keurig Dr Pepper Inc. stock analysis, charts, news, and expert forecast. Real-time KDP stock data and investment insights.
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Keurig Dr Pepper Inc. (KDP) Overview
Keurig Dr Pepper Inc. (KDP) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Non-Alcoholic industry . As of the latest trading session, KDP trades at $30.10 with a market capitalization of 40.95B . Over the past 52 weeks, KDP has traded between $24.88 and $35.94 , with the current price positioned at approximately 47% of this range . The stock ...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 40.95B
- Current price: $30.10
- 52-week range: $24.88 - $35.94
- P/E ratio: 22.29
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufacture...
Company Information
- CEO
- Timothy Cofer
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 29000
Contact Information
- Address
- 6425 Hall of Fame Lane
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.3)
✓ Lower volatility stock (Beta: 0.42) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Keurig Dr Pepper Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Keurig Dr Pepper Inc.
- ⚠Investors should consider how Keurig Dr Pepper Inc. fits within their overall portfolio allocation
Market Cap
40.95B
P/E Ratio (TTM)
22.29
Beta
0.42
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.