Keurig Dr Pepper Inc. (KDP) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Keurig Dr Pepper Inc. (KDP) advanced +1.06% to $35.30, trading at 93% of its 52-week range ($24.88 – $36.13). Solid 54% profit margin (8% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
Keurig Dr Pepper recently launched the Keurig Alta System at a US$499.99 price point in the U.S., featuring plastic free and aluminum free AltaRounds pressed coffee, backward compatibility with K Cup pods, and café style
Keurig Dr Pepper (NasdaqGS:KDP) has introduced the Keurig Alta System for at-home brewing with café-style drink capability. The Keurig Alta brewer is designed to prepare a wider range of coffee and espresso beverages, in
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S&P 500 most-active stocks on Oct. 30, 2026 included Reddit and Marvell double-digit declines, while AT&T, Pfizer and Keurig Dr Pepper rose.
S&P 500 unusual-volume screen for Oct. 30, 2026: Reddit fell 30.15% on heavy volume, Global Payments rose 10.41%, and several other stocks traded above average.
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.
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S&P 500 after-hours movers: Mondelez International and FedEx Freight were among gainers, while Intel and Reddit were among decliners after today's U.S. session.
Is PEP a good stock to buy? We came across a bullish thesis on PepsiCo, Inc. on Investing Lawyer’s Substack. Since the thesis was published on June 26th, PEP shares have pulled back as investors remain cautious about the
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KDP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KDP. Explore sector supply chains on /butterfly.
Across 43 tracked Consumer Staples securities in the Roarable RQD universe, Keurig Dr Pepper Inc. (KDP) ranks #18 by composite RQD confidence (64/100, grade C) and #14 by equity capitalization ($48.04B). Within this direct 5-issuer industry benchmark cohort, KDP leads on earnings valuation at 23.1x trailing P/E, while CCEP leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CCEP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with KDP at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KDP
ACTIVE
Keurig Dr Pepper Inc. | C | 64/100 | 23.1x | 54.2% | 7.5% | +1.06% | $48.04B | Benchmark Subject |
| CCEP Coca-Cola Europacific Partners plc | C+ | 69/100 | 32.8x | — | 9.9% | -0.16% | $50.36B | /ccep-vs-kdp → |
| DEO Diageo plc | C+ | 66/100 | 32.8x | — | 9.9% | -0.68% | $50.84B | /deo-vs-kdp → |
| FMX Fomento Economico Mexicano S.A.B. de C.V. | C | 64/100 | 32.8x | — | 9.9% | +0.47% | $42.34B | /fmx-vs-kdp → |
| ABEV Ambev S.A. American | D+ | 53/100 | 32.8x | — | 9.9% | -3.96% | $42.08B | /abev-vs-kdp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Keurig Dr Pepper Inc. (KDP) reported GAAP revenue of $16.60B (+8.2% vs. FY2024 revenue of $15.35B , and +12.1% cumulative change since FY2023) , GAAP net income of $2.08B, operating cash flow of $1.99B, and free cash flow of $1.50B (-9.1% YoY). On the balance sheet, KDP closed FY2025 with $55.46B in total assets against $13.04B in total debt (Altman Z-Score: 1.55, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.60B | $2.08B | $1.99B | $1.50B | $55.46B | $13.04B |
| FY2024 (FY) | 2024-12-31 | $15.35B | $1.44B | $2.22B | $1.66B | $53.43B | $12.91B |
| FY2023 (FY) | 2023-12-31 | $14.81B | $2.18B | $1.33B | $662.4M | $26.42B | $6.18B |
As of 2026-11-01, Keurig Dr Pepper Inc. (NASDAQ: KDP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.30 (+1.06% 1D, market cap $48.04B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 43 tracked Consumer Staples issuers, KDP ranks #18 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), KDP carries a Roarable C (64/100 RQD), trailing P/E of 23.1x, gross margin of 54.2%, and ROIC of 7.5%. By comparison, CCEP (Coca-Cola Europacific Partners plc) holds a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $50.36B) and DEO (Diageo plc) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $50.84B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while CCEP leads on capital efficiency (9.9% ROIC).
Per KDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001418135), Keurig Dr Pepper Inc. generated $16.60B in revenue (+8.2% YoY), $2.08B in net income, and $1.50B in free cash flow against $55.46B in total assets and $13.04B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
KDP last traded at $35.30 (+1.06% on volume of 15,209,795 shares), positioning the stock +8.58% above its 50-day simple moving average ($32.51) and +17.51% above its 200-day simple moving average ($30.04). Across its 52-week range of $24.88 to $36.13, KDP sits at the 92.6% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($33.71 to $36.89).
Why KDP Stock advanced +1.06% Today — RQD Quant Desk Flash. Solid 54% profit margin (8% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.