Keurig Dr Pepper (KDP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-04
$36.79+5.90%
Close 2026-11-04 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-04
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 2026 net sales and EPS growth targets must be met to justify the price. Revenue grew 70.6% year over year in the latest quarter. The company beat its quarterly earnings estimate by 4.8%. It trades at 17 times earnings versus a 17 times peer median. The price reflects less growth than our forecast suggests. The primary pillar is broken as diluted EPS is only $0.04. Peer multiples imply a price roughly in line with where it trades. This read is provisional.
Trailing returns as of 2026-11-04. 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 Nov 2026).
Based on 6 Wall Street analysts offering 12-month price targets for KDP in the last 4 months.
Continue this research
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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 2026-11-04. 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: Deliver 2026 net sales and EPS growth targets
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 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $36.79
The last 12 months of price, then the range of analyst 12-month targets from today’s $36.79.
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.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Q3 beat confirms on-track 2026 growth targets.
Advances: Deliver 2026 net sales and EPS growth targets
Beating estimates confirms on-track progress toward 2026 growth targets.
Advances: Deliver 2026 net sales and EPS growth targets
Beats estimates, confirming on-track growth targets.
Advances: Deliver 2026 net sales and EPS growth targets
Higher profit and sales support growth thesis.
Advances: Drive growth in U.S. Refreshment Beverages and Coffee
New product launch supports U.S. Coffee growth.
Advances: Successful integration and separation of JDE Peet's acquisition
Key hire signals progress in spinoff execution.
Advances: Maintain cost discipline and operational excellence
Asset sale simplifies balance sheet pre-separation.
Advances: Successful integration and separation of JDE Peet's acquisition
Split could enhance value post JDE Peet's acquisition.
