Keurig Dr Pepper (KDP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-14
$31.58+0.61%
Close 2026-09-14 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-14
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.
The reason to own it still holds.
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 RiskMostly healthy — no soft spokes
Keurig Dr Pepper's growth depends on maintaining steady revenue increases and disciplined capital allocation. Revenue grew 75% year over year in Q2 FY2026, and the last quarter beat expectations. KDP trades at 15× P/E versus a peer median of 16×, indicating modest growth expectations. If KDP cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price roughly in line with where it trades. This read is provisional.
Trailing returns as of 2026-09-14. 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 Sep 2026).
Based on 7 Wall Street analysts offering 12-month price targets for KDP in the last 4 months.
Continue this research
Compare KDP with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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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 2026-09-14. 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.
Asset sale may impact capital allocation strategy.
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 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $31.58
The last 12 months of price, then the range of analyst 12-month targets from today’s $31.58.
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.
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: Maintain disciplined capital allocation including dividends and leverage manage…
Improves capital allocation and prepares for strategic separation.
Advances: Maintain disciplined capital allocation including dividends and leverage manage…
Strengthens capital allocation and reduces leverage.
Advances: Successful integration and separation of JDE Peet's acquisition
Strong performance offsets integration challenges.
Advances: Drive revenue growth with mid-single-digit net sales increase
Q2 sales beat supports revenue growth objective.