Why Keurig Dr Pepper Inc.’s (KDP) Stock Is Down 6.00%
As of Tuesday, November 03, Keurig Dr Pepper Inc.’s KDP share price has dipped by 6.00%, which has investors questioning if this is right time to buy.Tudor Pop
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| Share Statistics | KDP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $50,232.3 | $8,543.8 | 94% |
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| Shares Out (Mil) | 1,364.5 | 187.7 | 96% |
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| Institutional Ownership | 99.7% | 50.0% | 92% |
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| Float (Mil) | 1,354.4 | 156.3 | 93% |
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| Beta | 0.35 | 0.46 | 21% |
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| Avg Daily Volume (000s) | 21,172 | 243 | 98% |
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| Price Change (52-week) |
39.5% | 84.5% | 82% |
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| Growth | KDP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.4% | 5.0% | 48% |
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| Net Income (5yr) | 9.4% | 2.8% | 54% |
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| EPS (5yr) | 10.5% | 5.3% | 48 |
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| Dividends (5yr) | 8.9% | 4.0% | 77% |
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| Cash Flow (5yr) | 26.2% | (18.4%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 17 | 18 | |
| Current EPS | $0.676 | $2.295 | $2.534 | |
| Month Ago EPS | $0.700 | $2.293 | $2.536 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.708 | $2.290 | $2.524 | |
| Year/Year Chg | 1,590% | 50.0% | 79.0% | |
| Financials | KDP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $20,090 | $5,717 | 91% |
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| Net Income (TTM) (Mil) | $1,427 | $315 | 89% |
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| EPS (TTM) | $0.990 | $0.500 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $2,527 | $848 | 90% |
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| Net Cash Flow (TTM) (Mil) | $988 | $22 | 94% |
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| Long-Term Debt (Q1) (Mil) | $24,679 | $822 | 96% |
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| Enterprise Value (Q1) (Mil) | $85,147 | $9,015 | 95% |
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| Valuation | KDP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.01 | 2.87 | 56% |
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| P/E | 37.3 | 30.1 | 80% |
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| Dividend Yield | 2.5% | 1.4% | 80% |
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| PEG (5yr hist) | 3.6 | 2.7 | 83% |
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| Ratios | KDP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.6% | 44.8% | 61% |
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| Net Margin | 7.1% | 7.9% | 54% |
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| ROA | 2.0% | 3.9% | 55% |
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| ROE | 5.7% | 12.4% | 45% |
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| Liabilities to Assets | 61.6% | 54.7% | 56% |
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| F-Score | 4 | 6 | 33% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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