Keurig Dr Pepper Stock Performance
| KDP Stock | USD 27.76 0.21 0.76% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keurig Dr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keurig Dr is expected to be smaller as well. At this point, Keurig Dr Pepper has a negative expected return of -0.0393%. Please make sure to verify Keurig Dr's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Keurig Dr Pepper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Keurig Dr Pepper has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Keurig Dr is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 1.85 | Year To Date Return 0.13 | Ten Year Return 89.52 | All Time Return 536.81 |
Forward Dividend Yield 0.0331 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2026-01-16 |
1 | Keurig Dr Pepper investors are sitting on a loss of 21 percent if they invested three years ago | 11/12/2025 |
2 | CELH Stock Up 65 percent in 2025 How Should Investors Plan for 2026 | 12/10/2025 |
3 | Disposition of 901 shares by Gorli Eric of Keurig Dr at 32.81 subject to Rule 16b-3 | 12/12/2025 |
4 | Disposition of 10000 shares by Angela Stephens of Keurig Dr at 29.52 subject to Rule 16b-3 | 12/16/2025 |
5 | Is PepsiCos Protein and Prebiotic Push a New Functional Edge | 12/22/2025 |
6 | Keurig Dr Pepper, Inc To Go Ex-Dividend on January 2nd | 12/31/2025 |
7 | Coca-Cola Vs Pepsi Stock Which Is The Better Investment For 2026 | 01/08/2026 |
8 | New York State Teachers Retirement System Raises Stock Holdings in Keurig Dr Pepper, Inc KDP - MarketBeat | 01/13/2026 |
9 | Keurig Dr Pepper Launches Offer for JDE Peets Shares | 01/15/2026 |
| Keurig Dr dividend paid on 16th of January 2026 | 01/16/2026 |
11 | What to Expect From Keurig Dr Peppers Q4 2025 Earnings Report | 01/20/2026 |
| Begin Period Cash Flow | 267 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Keurig Dr Relative Risk vs. Return Landscape
If you would invest 2,861 in Keurig Dr Pepper on October 28, 2025 and sell it today you would lose (85.00) from holding Keurig Dr Pepper or give up 2.97% of portfolio value over 90 days. Keurig Dr Pepper is generating negative expected returns assuming volatility of 1.3687% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Keurig, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Keurig Dr Target Price Odds to finish over Current Price
The tendency of Keurig Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.76 | 90 days | 27.76 | about 40.5 |
Based on a normal probability distribution, the odds of Keurig Dr to move above the current price in 90 days from now is about 40.5 (This Keurig Dr Pepper probability density function shows the probability of Keurig Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Keurig Dr has a beta of 0.19. This indicates as returns on the market go up, Keurig Dr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keurig Dr Pepper will be expected to be much smaller as well. Additionally Keurig Dr Pepper has an alpha of 0.0034, implying that it can generate a 0.003421 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keurig Dr Price Density |
| Price |
Predictive Modules for Keurig Dr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keurig Dr Pepper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keurig Dr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keurig Dr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keurig Dr is not an exception. The market had few large corrections towards the Keurig Dr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keurig Dr Pepper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keurig Dr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.03 |
Keurig Dr Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Keurig Dr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keurig Dr Pepper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has 17.27 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return. | |
| Keurig Dr Pepper has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Keurig Dr shares are owned by institutional investors | |
| On 16th of January 2026 Keurig Dr paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What to Expect From Keurig Dr Peppers Q4 2025 Earnings Report |
Keurig Dr Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Keurig Stock often depends not only on the future outlook of the current and potential Keurig Dr's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Keurig Dr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 510 M |
Keurig Dr Fundamentals Growth
Keurig Stock prices reflect investors' perceptions of the future prospects and financial health of Keurig Dr, and Keurig Dr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keurig Stock performance.
| Return On Equity | 0.0629 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 54.75 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 30.21 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 15.35 B | |||
| Gross Profit | 8.86 B | |||
| EBITDA | 3.38 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 925 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 17.27 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 18.64 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | 1.16 X | |||
| Market Capitalization | 37.72 B | |||
| Total Asset | 53.43 B | |||
| Retained Earnings | 4.79 B | |||
| Working Capital | (4.09 B) | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.62 B | |||
About Keurig Dr Performance
Assessing Keurig Dr's fundamental ratios provides investors with valuable insights into Keurig Dr's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keurig Dr is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.55 | 36.06 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Keurig Dr Pepper performance evaluation
Checking the ongoing alerts about Keurig Dr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keurig Dr Pepper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has 17.27 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return. | |
| Keurig Dr Pepper has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Keurig Dr shares are owned by institutional investors | |
| On 16th of January 2026 Keurig Dr paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What to Expect From Keurig Dr Peppers Q4 2025 Earnings Report |
- Analyzing Keurig Dr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keurig Dr's stock is overvalued or undervalued compared to its peers.
- Examining Keurig Dr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keurig Dr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keurig Dr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keurig Dr's stock. These opinions can provide insight into Keurig Dr's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.