Keurig Dr Pepper (KDP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-10-29
$35.84+1.53%
Close 2026-10-30 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-10-29
Research Workspace
Put KDP beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve EPS near $2.2 in mid-2026: Diluted EPS: $0.04 per share.
View ThesisRevenue growth is accelerating — up about 27% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskKDP’s bet rests on integrating and separating JDE Peet’s successfully, with recent revenue growth needing careful interpretation. Q2 FY2026 revenue grew 75.6% year over year, and non-GAAP EPS beat consensus. The reported EPS beat supports the case, but earnings quality is fragile and profits lack cash backing. KDP trades at 17× P/E versus a 16× peer median and 16× historical multiple. The price reflects less growth than our forecast, despite a modest peer premium. The thesis-breaking pillar is the mid-2026 EPS goal near $2.2; reported diluted EPS was $0.04. Weak cash backing and unsteady management add execution risk. Peer multiples imply a price about 13% below where it trades; the thesis has broken; this read is provisional.
Trailing returns as of 2026-10-30. KDP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 18 analysts currently covering KDP (as of Oct 2026).
Based on 6 Wall Street analysts offering 12-month price targets for KDP in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KDP Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Soft Drinks & Non-alcoholic Beverages — fair value, gap to price, and forward P/E.
Compare the value case
Put KDP next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Successful integration and separation of JDE Peet's acquisition
New leadership supports successful integration of JDE Peet's acquisition.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $35.84
The last 12 months of price, then the range of analyst 12-month targets from today’s $35.84.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Completion of asset sale aligns with disciplined capital allocation.
Advances: Successful integration and separation of JDE Peet's acquisition
Split could enhance value post JDE Peet's acquisition.
Asset sale may impact capital allocation strategy.
Advances: Successful integration and separation of JDE Peet's acquisition
Breakup could enhance integration and growth potential.
Advances: Successful integration and separation of JDE Peet's acquisition
Breakup could enhance growth potential and integration success.
Strategic divestment aligns with disciplined capital allocation.
Advances: Successful integration and separation of JDE Peet's acquisition
Cashing out of Chobani supports strategic focus before split.