Keurig Dr Pepper Inc. (KDP) Investment Research Dashboard
About Keurig Dr Pepper Inc. (KDP) stock analysis
Get live KDP stock price $29.68, comprehensive Keurig Dr Pepper Inc. stock analysis, charts, news, sentiment, sector analysis, 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 $29.68 with a market capitalization of 40.38B . Over the past 52 weeks, KDP has traded between $24.88 and $35.94 , with the current price positioned at approximately 43% of this range . The stock ...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 40.38B
- Current price: $29.68
- 52-week range: $24.88 - $35.94
- P/E ratio: 14.69
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and L...
Company Information
- CEO
- Timothy Cofer
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 30600
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
✓ Valuation metrics suggest potential value opportunity (P/E: 14.7)
✓ Lower volatility stock (Beta: 0.41) 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
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
40.38B
P/E Ratio (TTM)
14.69
Beta
0.41
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.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.