Keurig Dr Pepper Inc. (KDP) Stock Analysis
Recovery setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $29.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Keurig Dr Pepper manufactures, markets, and distributes hot and cold beverages and single-serve brewing systems in North America across US Refreshment Beverages, US Coffee, and International segments, with over 125 owned, licensed, and partner brands including Dr Pepper, Keurig,... Read more
Sell if holding. Analyst target reached at $29.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 72. Score 5.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, news boost analyst cluster(5), earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductK-Cup pods10-K Item 1A: 'A significant portion of our business is attributable to sales of K-Cup pods for use with Keurig brewing systems'
Material Events(8-K, last 90d)
- 2026-02-12Item 5.02LOWBoard expanded to eleven directors; William Newlands and Amie Thuener appointed as independent members effective March 2, 2026. Newlands to Nominating and Governance Committee; Thuener to Audit and Finance Committee. No reason cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $29.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 72. Prior stop was $27.78. Score 5.0/10, moderate confidence.
Take-profit target: $29.93 (+1.8% upside). Prior stop was $27.78. Stop-loss: $27.78.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak growth.
Keurig Dr Pepper Inc. trades at a P/E of 21.4 (forward 11.5). TrendMatrix value score: 6.5/10. Verdict: Sell.
21 analysts cover KDP with a consensus score of 3.7/5. Average price target: $33.
What does Keurig Dr Pepper Inc. do?Keurig Dr Pepper manufactures, markets, and distributes hot and cold beverages and single-serve brewing systems in...
Keurig Dr Pepper manufactures, markets, and distributes hot and cold beverages and single-serve brewing systems in North America across US Refreshment Beverages, US Coffee, and International segments, with over 125 owned, licensed, and partner brands including Dr Pepper, Keurig, and K-Cup pods. Revenue comes from product sales through DSD networks, e-commerce, and wholesale channels. The company is acquiring JDE Peet's and plans to subsequently separate into two independent publicly traded companies.