The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

KDP

Concerning the House

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

United States · www.keurigdrpepper.com

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$16.60B+8.0%
Gross profit$8.08B+18.5%
Operating income$2.59B+6.8%
Net income$2.18B+10.7%
Cash from ops$1.33B+4.6%
Quotation

$31.12

+1.56 (+5.3%)

52w hi$34.05
52w lo$24.70
Vol12.21M
As ofAug 13
The Verdict

Hold

Our score -0.19

Short-0.03
Medium-0.29
Long-0.31

computed 2026-08-13

By the Numbers

Keurig Dr Pepper Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$42.35B
Enterprise value$80.84B
Trailing P/E31.43x
Forward P/E12.28x
EV / EBITDA16.82x
P / S (ttm)2.11x
Profit margin7.1%
Return on equity5.1%
Revenue growth+75.6%
Earnings growth-90.0%
Debt / equity99.65
Risk Metrics
Beta vs SPX0.17
Corr SPX0.11
Annual vol25.3%
Annual ret-2.0%
Sharpe-0.08
Max DD-33.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.15
Sector+0.02
Technical-0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$30.06$31.15$30.01$31.1212.21M
Aug 12$29.12$29.67$28.95$29.5617.13M
Aug 11$29.20$29.37$28.66$29.1812.58M
Aug 10$29.75$29.75$28.88$29.3014.51M
Aug 7$29.86$30.15$29.45$30.0112.39M