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KDP Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
31.240
Open
31.130
VWAP
30.88
Vol
21.60M
Mkt Cap
41.85B
Low
30.625
Amount
666.92M
EV/EBITDA(TTM)
17.42
Total Shares
1.36B
EV
76.20B
EV/OCF(TTM)
36.93
P/S(TTM)
2.49
Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.
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Events Timeline

(ET)
2026-06-11
18:30:00
JAB BevCo Sells Remaining Stake of 59.1M Shares in Keurig Dr Pepper
select
2026-06-11
18:00:00
JAB BevCo Sells Remaining Stake of 59.1M Shares in Keurig Dr Pepper
select
2026-06-11
10:00:00
JPMorgan Acts as Sole Bookrunner with Deal Range $31.10-$31.70
select

News

seekingalpha
6.5
06-15seekingalpha
Hedgeye Initiates Long Position on Keurig Dr Pepper
  • Market Reaction Analysis: Hedgeye analyst Daniel Biolsi noted that Keurig Dr Pepper faced investor punishment following its merger with JDE Peet’s, reflecting limited market tolerance for incremental leverage and skepticism towards management's reversal of its beverage-and-coffee integration strategy, resulting in stock pressure.
  • Strategic Value Reevaluation: Biolsi believes the market is underestimating the strategic benefits of combining two scaled coffee platforms, with the planned 2027 separation expected to serve as a significant value-creation catalyst, forming the largest pure-play coffee company alongside a high-quality North American beverage platform with consistent volume growth and market share gains.
  • Optimistic Financial Outlook: With the cold beverage business gaining momentum and sharply lower coffee bean costs, KDP's margin potential is set to improve significantly, and combined with strong free cash flow generation and deleveraging potential in the coffee segment, the analysis suggests a favorable risk/reward ratio of approximately 3:1, indicating a positive outlook for investors.
  • Investor Opportunity: Biolsi emphasized that investors holding KDP shares ahead of the separation are positioned to capture the greatest value, especially in light of the company's strong distribution network and market share growth, making future growth potential promising.
seekingalpha
8.5
06-12seekingalpha
JAB Holdings Completes Systematic Winddown of Keurig Dr Pepper
  • Investment Structure Adjustment: JAB Holdings, after acquiring Keurig Green Mountain in 2016 and merging with Dr Pepper Snapple Group in 2018, formed the current beverage giant, initially controlling about 87% of the shares, reflecting its long-term coffee-centric investment strategy.
  • Ownership Optimization Strategy: Starting in 2024, JAB transitioned from being a control investor to a seller through staged secondary offerings, a strategy termed “ownership optimization” that not only increased public float but also funded buybacks.
  • Market Re-rating Expectations: Wedbush Securities analyst Michael Piccolo believes that Keurig Dr Pepper's fundamentals should be re-rated, and JAB's full exit could accelerate speculation regarding its attractiveness as a strategic M&A target at current trading multiples.
  • Major Acquisition Plan: Keurig Dr Pepper plans to acquire JDE Peet's and split the business into two U.S.-listed companies, Global Coffee Co. and Beverage Co., with completion targeted by the end of this year, further enhancing its market competitiveness.
CNBC
6.0
06-12CNBC
Latest Ratings and Outlook from Wall Street
  • Optimistic Outlook for SpaceX: Wolfe initiates SpaceX with an outperform rating, highlighting its ability to bring launch costs near zero, creating a competitive moat that could significantly enhance the company's valuation.
  • Broadcom Maintains Buy Rating: UBS reiterates its buy rating on Broadcom despite concerns regarding its partnership with Google, suggesting that recent roadmap changes and supply challenges may impact future earnings.
  • Williams-Sonoma Upgraded to Buy: Bank of America upgrades Williams-Sonoma from neutral to buy, citing its strong performance in the consumer discretionary sector and expectations of continued market share gains.
  • Positive Outlook for Avalo Therapeutics: Bank of America expresses bullish sentiment on Avalo Therapeutics' skin disease treatment, initiating coverage with a buy rating and a $35 price target based on positive clinical trial results.
seekingalpha
8.5
06-12seekingalpha
JAB BevCo Completes Exit from Keurig Dr Pepper Stake
  • Completion of Stake Sale: JAB BevCo B.V. has officially sold its remaining stake in Keurig Dr Pepper Inc. through an unregistered block trade executed by J.P. Morgan, comprising approximately 59.1 million shares, which represents about 4.3% of KDP's outstanding common stock, marking its complete exit from KDP.
  • Long-term Investment Commitment: Despite the exit from KDP, JAB reaffirmed its long-term dedication to its consumer investment platform, planning to continue deploying patient capital to build resilient, high-value consumer businesses, indicating a stable strategic direction.
  • Executive Appointments Boost Confidence: Recent senior appointments at JAB bolster confidence in its future investment strategy, reflecting the company's ongoing focus and resource allocation in the consumer goods sector, aimed at enhancing the overall performance of its investment portfolio.
  • KDP's Future Outlook: Keurig Dr Pepper anticipates net sales of $25.9 billion to $26.4 billion by 2026 and aims for separation readiness by the end of 2026, demonstrating its growth potential and strategic planning in the market.
Newsfilter
8.5
06-11Newsfilter
JAB Sells Remaining Stake in Keurig Dr Pepper
  • Share Sale: JAB BevCo B.V. has sold approximately 59.1 million shares of Keurig Dr Pepper, representing about 4.3% of its outstanding common stock, through an unregistered block trade by J.P. Morgan Securities, marking JAB's complete exit from this investment, which may impact KDP's market performance.
  • Investment Strategy: Despite the sale, JAB remains committed to its consumer investment platform, with recent senior appointments strengthening its team, indicating a continued focus on building resilient consumer businesses that deliver long-term value.
  • Asset Management: With over $70 billion in assets under management, JAB emphasizes long-term value creation across its portfolio of consumer and life insurance businesses, showcasing its significant influence and investment capability in the market.
  • Holding Company Status: As the controlling shareholder of companies like Coty Inc. and Krispy Kreme, JAB demonstrates its leadership position in the global consumer goods sector and will continue to drive business growth through strategic investments.
Yahoo Finance
8.5
06-11Yahoo Finance
JAB Sells Remaining Stake in Keurig Dr Pepper
  • Share Sale: JAB BevCo B.V. sold approximately 59.1 million shares of Keurig Dr Pepper, representing about 4.3% of its outstanding common stock, through an unregistered block trade, marking JAB's complete exit from this investment, which may impact KDP's market confidence.
  • Investment Strategy: Despite the sale, JAB remains committed to its consumer investment platform, with recent senior appointments strengthening its team, indicating a continued focus on building resilient consumer businesses that deliver long-term value.
  • Asset Management: With over $70 billion in assets under management, JAB emphasizes long-term value creation across its portfolio of consumer and life insurance businesses, showcasing its significant influence and investment capability in the market.
  • Holding Company Overview: JAB is the controlling shareholder of companies like Coty Inc. and Krispy Kreme, with a diversified portfolio that spans food, beverage, and pet insurance sectors, demonstrating its extensive footprint in the global consumer market.
Wall Street analysts forecast KDP stock price to rise
12 Analyst Rating
Wall Street analysts forecast KDP stock price to rise
7 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
26.00
Averages
34.58
High
42.00
Current: 0.000
sliders
Low
26.00
Averages
34.58
High
42.00
Bernstein
Outperform
initiated
$38
AI Analysis
2026-06-11
Reason
Bernstein
Price Target
$38
AI Analysis
2026-06-11
initiated
Outperform
Reason
As previously reported, Bernstein initiated coverage of Keurig Dr Pepper with an Outperform rating and $38 price target. Keurig Dr. Pepper has an \"outstanding\" functional beverages portfolio and while the company is in the middle of \"a challenging integration rife with risk,\" the firm believes the risks are well-understood and priced in and believes beverages will continue to outperform and continue to drive appreciation, the analyst tells investors.
Bernstein
initiated
$38
2026-06-11
Reason
Bernstein
Price Target
$38
2026-06-11
initiated
Reason
Bernstein initiated coverage of Keurig Dr Pepper with an Outperform rating and $38 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KDP
Unlock Now

Valuation Metrics

The current forward P/E ratio for Keurig Dr Pepper Inc (KDP.O) is 13.93, compared to its 5-year average forward P/E of 17.75. For a more detailed relative valuation and DCF analysis to assess Keurig Dr Pepper Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
17.75
Current PE
13.93
Overvalued PE
20.93
Undervalued PE
14.57

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
13.49
Current EV/EBITDA
10.69
Overvalued EV/EBITDA
15.65
Undervalued EV/EBITDA
11.33

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.00
Current PS
1.41
Overvalued PS
3.73
Undervalued PS
2.26

Financials

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Whales Holding KDP

A
Allspring Global Investments, LLC
Holding
KDP
+16.33%
3M Return
P
Pathstone Family Office, LLC
Holding
KDP
+15.82%
3M Return
F
Fidelity National Financial, Inc.
Holding
KDP
+13.35%
3M Return
B
Barrow, Hanley, Mewhinney & Strauss, LLC
Holding
KDP
+12.85%
3M Return
S
Strategic Advisers LLC
Holding
KDP
+12.54%
3M Return
M
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Holding
KDP
+9.09%
3M Return

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Frequently Asked Questions

What is Keurig Dr Pepper Inc (KDP) stock price today?

The current price of KDP is 30.76 USD — it has decreased -0.42

What is Keurig Dr Pepper Inc (KDP)'s business?

Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, Penafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration and The Original Donut Shop, as well as the Keurig brewing system. Its U.S. Refreshment Beverages segment is a manufacturer and distributor of liquid refreshment beverages (LRBs). This segment manufactures and distributes concentrates, syrup and finished beverages of its brands and third-party brands, to third-party bottlers, distributors, retailers, and end consumers. Its U.S. Coffee segment is a manufacturer and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. Its International segment includes sales in Canada, Mexico, the Caribbean and other international markets.

What is the price predicton of KDP Stock?

Wall Street analysts forecast KDP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KDP is34.58 USD with a low forecast of 26.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Keurig Dr Pepper Inc (KDP)'s revenue for the last quarter?

Keurig Dr Pepper Inc revenue for the last quarter amounts to 3.98B USD, increased 9.38

What is Keurig Dr Pepper Inc (KDP)'s earnings per share (EPS) for the last quarter?

Keurig Dr Pepper Inc. EPS for the last quarter amounts to 0.20 USD, decreased -47.37

How many employees does Keurig Dr Pepper Inc (KDP). have?

Keurig Dr Pepper Inc (KDP) has 30600 emplpoyees as of June 19 2026.

What is Keurig Dr Pepper Inc (KDP) market cap?

Today KDP has the market capitalization of 41.85B USD.