KDP
Price
$33.49
Change
-$0.16 (-0.48%)
Updated
Jul 11 closing price
Capitalization
41.48B
12 days until earnings call
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KDP

Header iconKDP Comparison
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Keurig Dr Pepper
Price$33.49
Change-$0.16 (-0.48%)
Volume$7.88M
Capitalization41.48B
KDP Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 12, 2025
Stock price -- (KDP: $33.49)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 1 FA rating(s) are green while.

  • KDP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 6 TA indicator(s) are bullish.

  • KDP’s TA Score: 6 bullish, 3 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -0.89% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.58%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was +8.56%.

Reported Earning Dates

KDP is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.58% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KDP
Capitalization41.5B
EBITDA3.97B
Gain YTD6.477
P/E Ratio20.15
Revenue14.8B
Total Cash267M
Total Debt14.8B
FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KDP
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
39%
Momentum
ODDS (%)
Bullish Trend 1 day ago
37%
MACD
ODDS (%)
Bullish Trend 1 day ago
48%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
46%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
45%
Advances
ODDS (%)
Bullish Trend 10 days ago
49%
Declines
ODDS (%)
Bearish Trend 5 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
Aroon
ODDS (%)
Bullish Trend 1 day ago
45%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KDP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.48%
PEP - KDP
65%
Loosely correlated
-0.60%
KO - KDP
59%
Loosely correlated
+0.14%
CCEP - KDP
55%
Loosely correlated
+0.07%
MNST - KDP
48%
Loosely correlated
-1.24%
COKE - KDP
30%
Poorly correlated
-0.21%
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