Keurig Dr Pepper earnings preview: What to expect
Keurig Dr Pepper Inc. (KDP) is a leading beverage company headquartered in Frisco, Texas. With a market capitalization of ...
Model output · Signal date 2026-10-14
Keurig Dr Pepper Inc. (KDP) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$44.44B
large-cap · #5 of 18 peers
Summary
Keurig Dr Pepper Inc. (KDP) stock forecast summary
On Oct. 14, 2026, KDP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Keurig Dr Pepper Inc. is a large-cap company with a market capitalization of $44.44B. It ranks number 5 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for KDP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KDP included.
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KDP price chart and AI forecast
Cross-section · 2026-10-13
How KDP ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Keurig Dr Pepper Inc. (KDP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Valuation & Market
| Metric | KDP | Rank |
|---|---|---|
| Market Cap | $44.44B | 5/18 |
| P/E Ratio | 31.15x | 2/7 |
| P/B Ratio | 1.78x | 9/11 |
| Dividend Yield | 2.81% | 4/5 |
| EPS | $1.17 | – |
| Book Value/Share | $18.39 | – |
| Revenue/Share | $11.84 | – |
| FCF/Share | $1.45 | – |
Profitability & Margins
| Metric | KDP | Rank |
|---|---|---|
| ROE | 5.7% | 7/13 |
| ROA | 1.6% | 7/15 |
| ROIC | 4.8% | 9/16 |
| Gross Margin | 36.9% | 12/20 |
| Operating Margin | 20.2% | 5/20 |
| Net Margin | 8.9% | 7/15 |
| EBT Margin | 12.2% | 9/20 |
| Tax Rate | 24.1% | – |
Financial Health
| Metric | KDP | Rank |
|---|---|---|
| Current Ratio | 0.48x | 17/21 |
| Quick Ratio | 0.28x | 15/20 |
| D/E Ratio | 2.16x | 5/17 |
| Financial Leverage | 3.50x | 6/17 |
| Working Capital | -$10.28B | 20/20 |
Cash Flow
| Metric | KDP | Rank |
|---|---|---|
| Operating Cash Flow | $2.53B | 4/19 |
| Free Cash Flow | $1.97B | 3/12 |
| Capital Spending | -$557M | 9/12 |
| OCF Growth YoY | 19.4% | 7/8 |
| FCF Growth YoY | 23.1% | 4/5 |
| FCF/Sales | 12.2% | 5/12 |
| CapEx/Sales | 3.5% | 7/12 |
Operational Efficiency
| Metric | KDP | Rank |
|---|---|---|
| Asset Turnover | 0.18x | 13/14 |
| Receivables Turnover | 6.7x | 8/12 |
| Inventory Turnover | 2.6x | 12/18 |
| Fixed Assets Turnover | 2.5x | 9/13 |
| Days Sales Outstanding | 55 days | 5/12 |
| Days Inventory | 138 days | 7/18 |
| Payables Period | 226 days | 2/18 |
| Cash Conversion Cycle | -33 days | 10/11 |
Income Statement
| Metric | KDP | Rank |
|---|---|---|
| Total Revenue | $16.11B | 3/14 |
| Operating Income | $3.26B | 3/19 |
| Net Income | $1.43B | 3/15 |
| SG&A Expense | $6.54B | 3/15 |
| Cost of Goods Sold | $10.17B | 3/19 |
Dividend & Shareholder Information
| Metric | KDP | Rank |
|---|---|---|
| Dividends Per Share | $0.92 | – |
| Payout Ratio | 78.6% | 3/5 |
| Shares Outstanding | 1361M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $9.46B | 10.8% of assets |
| Cash & Short-term Investments | $1.52B | 1.7% of assets |
| Accounts Receivable | $2.42B | 2.8% of assets |
| Inventory | $3.86B | 4.4% of assets |
| Total Liabilities | $53.97B | 61.6% of assets |
| Short-term Debt | $13.45B | 15.3% of assets |
Quarterly Financial Reports
KDP quarterly financials and insider trading
Industry Peers · Beverages
Keurig Dr Pepper Inc. (KDP) industry peers
Companies classified under the same SEC industry code as Keurig Dr Pepper Inc. (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KDP Keurig Dr Pepper Inc. | ▶ | $44.44B |
| KO Coca Cola Co | ▲ | $387.70B |
| DEO Diageo Plc | ▼ | $219.96B |
| PEP Pepsico Inc | ▼ | $173.75B |
| ABEV Ambev S.A. | ▶ | $50.83B |
| BF-B Brown Forman Corp | ▶ | $12.52B |
| PRMB Primo Brands Corp | ▶ | $6.85B |
| COCO Vita Coco Company, Inc. | ▲ | $3.31B |
| WEST Westrock Coffee Co | ▲ | $788M |
| BRCC Brc Inc. | ▲ | $252M |
| BUDA Buda Juice, Inc. | ▼ | $92M |
| CWGL Crimson Wine Group, Ltd | ▲ | $90M |
| JSDA Jones Soda Co. | ▲ | $33M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $8M |
| AMSS Amass Brands | ▼ | $4M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $1M |
| CIRX Cirtran Corp | ▶ | $120K |
| EDVA Endovia Health Sciences, Inc. | ▼ | N/A |
| MALG Microalliance Group Inc. | ▼ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
| SRXH Srx Global Inc. | ▼ | N/A |
| STZ Constellation Brands, Inc. | ▼ | N/A |
| YHC Lqr House Inc. | ▼ | N/A |
Where KDP sits on the market map
Manufacturing · Beverages
News
Keurig Dr Pepper Inc. (KDP) stock news
Keurig Dr Pepper, Inc (KDP) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
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Keurig Dr Pepper, Inc. (KDP) CEO Robert Gamgort on Q4 2020 Results - Earnings Call Transcript
Keurig Dr Pepper, Inc. (KDP) Q4 2020 Earnings Conference Call February 25, 2021, 08:00 ET Company Participants Tyson Seely - VP, IR Robert Gamgort - ...
FAQ
Keurig Dr Pepper Inc. (KDP) stock forecast FAQ
What is the Keurig Dr Pepper Inc. (KDP) stock forecast?
On Oct. 14, 2026, KDP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Keurig Dr Pepper Inc. stock predictions?
A per-ticker accuracy statistic for KDP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Keurig Dr Pepper Inc. forecasts updated?
Keurig Dr Pepper Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Keurig Dr Pepper Inc.'s industry peers?
24 issuers in our coverage, KDP included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Diageo Plc (DEO), Pepsico Inc (PEP), Ambev S.A. (ABEV), Brown Forman Corp (BF-B), Primo Brands Corp (PRMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.