pretickt

Is KDP a good stock to buy?

Keurig Dr Pepper Inc. · end-of-day data as of Nov 13, 2026

Keurig Dr Pepper
KDP · $49.46B
$36.34+2.6%
Nov 13, 2026 · close
$30$35SepOctNov9:3016:003 months +18.9%Nov 13 · close
▲ 5
  • ConsensusBuy · 20
  • FCF yield+4.7%
  • Trendbullish
  • MAs4 of 4
  • Sector▲ +6.0%
Neutral
  • Earnings in102d
  • P/E33.2x
  • RSI56
  • Support-7.4%
  • Off 52w high-5.1%
  • Volume2.8x
  • Bollingerupper half
  • News0.00
  • PT$37.15 +2.2%
  • 52w range$25–$38
  • ATR+3.4%
  • Off ATH-12.0%
▼ 4
  • P/E vs own+34.9%
  • P/E vs sector+49.7%
  • Insiders-$839K
  • MACD-0.08

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Keurig Dr Pepper a good stock to buy?

Keurig Dr Pepper is strong on 2 of the 5 questions about the business; weak on advantage and fragility. The price is high: 33.2 times its earnings, above its 3-year median of 22.4 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand steady
  2. Advantage easy to copy
  3. Economics profits growing
  4. Execution delivers
  5. Fragility fragile
  6. Price expensive
DemandDo people want more of what it sells?steady

KDP sales growth revenue growth

+6%a year, for the last 3 years

Keurig Dr Pepper's sales grew 6% a year for 3 years, to $16.6B in fiscal 2025.

KDP analysts' forecast revenue estimates

+58%the sales they expect next fiscal year, on the last

Analysts expect Keurig Dr Pepper's sales to grow 58% to $26.26B in fiscal 2026 (13 analysts).

KDP competitors

pretickt analysis+43%its sales in 12 months, on a year before

Keurig Dr Pepper's sales grew 43% in the 12 months to Sep 30, 2026, faster than Monster Beverage (+20%), Coca-Cola (+7%) and PepsiCo (+6%).

KDP sales by business revenue by segment

70%of its sales from LRB

LRB brought Keurig Dr Pepper 70% of its sales in fiscal 2025; K-Cup Pods 23%.

Advantage moatIs it hard to copy?easy to copy

KDP margin on each sale gross margin

48%left after making the product

Keurig Dr Pepper kept 48% of each sale after making the product in the 12 months to Sep 30, 2026; its competitors' median is 55%.

EconomicsDoes it make good money?profits growing

KDP cash generated free cash flow

$2.33Bcash left after investing, last 12 months

Keurig Dr Pepper generated $2.33B of free cash flow in the 12 months to Sep 30, 2026, more than its reported profit.

KDP profit per share

+46%in its last fiscal year

Keurig Dr Pepper's earnings per share grew 46% in fiscal 2025, to $1.53.

ExecutionDoes it deliver what it promises?delivers

KDP earnings vs estimates

8 of 8quarters above the analysts' estimate

Keurig Dr Pepper beat the analysts' profit estimate in each of its last 8 quarters, the latest on Nov 3, 2026.

KDP insider selling

-$1.13Msold, net, by its executives in 12 months

Keurig Dr Pepper's executives and directors sold a net $1.13M of shares in the 12 months to Nov 13, 2026 ($1.38M sold, $250K bought).

KDP number of employees

+4%more people in a year

Keurig Dr Pepper had 30,600 employees at the end of fiscal 2025, 4% more than a year before.

KDP CEO pay

$8.22Mfor fiscal 2025, 62% of it in stock and options

Keurig Dr Pepper paid its CEO $8.22M for fiscal 2025, 62% of it in stock and options.

Fragility risksCould something break it?fragile

KDP financial health Altman Z-score

0.9Altman Z-score, safe above 3

Keurig Dr Pepper's Altman Z-score is 0.9 (Nov 13, 2026), below 1.8, the distress zone.

KDP quality checks Piotroski score

3 of 9checks passed

Keurig Dr Pepper passes 3 of the 9 Piotroski checks in the 12 months to Sep 30, 2026; it misses on return on assets, long-term debt, the current ratio, new shares, gross margin and sales for its assets.

KDP biggest customers

16%of sales from its biggest customer

Walmart made 16% of Keurig Dr Pepper's sales in fiscal 2025.

KDP in past recessions

pretickt analysis-3%its sales in the worst one

Keurig Dr Pepper's sales fell in 1 of the last 2 US recessions, by as much as 3% in fiscal 2009.

Price valuationIs the price reasonable?expensive

KDP price vs profit P/E ratio

33.2×a year's earnings

Keurig Dr Pepper's P/E ratio is 33.2 (Nov 13, 2026), above its 3-year median of 22.4.

KDP price vs competitors

pretickt analysis33.2×a year's earnings, against its competitors

Investors pay 33.2 times Keurig Dr Pepper's earnings (Nov 13, 2026), more than for Coca-Cola (29.2), Coca-Cola Europacific Partners (23.1) and PepsiCo (18.3), less than for Monster Beverage (41.9).

KDP analysts' target price target

+2%to their average target

Analysts' average price target for Keurig Dr Pepper is $37.15, 2% above the Nov 13, 2026 close of $36.34.

KDP growth priced in fair value

pretickt analysis+8%a year, for ten years, to be worth the price

At $36.34 a share, Keurig Dr Pepper's free cash flow must grow about 8% a year for ten years to be worth the price (Nov 13, 2026).

What is Keurig Dr Pepper's P/E ratio?

Keurig Dr Pepper's P/E ratio is 33.2 (Nov 13, 2026), above its 3-year median of 22.4. Investors pay 33.2 times Keurig Dr Pepper's earnings (Nov 13, 2026), more than for Coca-Cola (29.2), Coca-Cola Europacific Partners (23.1) and PepsiCo (18.3), less than for Monster Beverage (41.9).

Who are Keurig Dr Pepper's biggest competitors?

pretickt compares Keurig Dr Pepper with Coca-Cola Europacific Partners, Monster Beverage, PepsiCo and Coca-Cola. Keurig Dr Pepper's sales grew 43% in the 12 months to Sep 30, 2026, faster than Monster Beverage (+20%), Coca-Cola (+7%) and PepsiCo (+6%).

Are insiders selling Keurig Dr Pepper stock?

Keurig Dr Pepper's executives and directors sold a net $1.13M of shares in the 12 months to Nov 13, 2026 ($1.38M sold, $250K bought).

How does Keurig Dr Pepper make money?

LRB brought Keurig Dr Pepper 70% of its sales in fiscal 2025; K-Cup Pods 23%.

How many employees does Keurig Dr Pepper have?

Keurig Dr Pepper had 30,600 employees at the end of fiscal 2025, 4% more than a year before.

Who are Keurig Dr Pepper's biggest customers?

Walmart made 16% of Keurig Dr Pepper's sales in fiscal 2025.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.