KDP
Keurig Dr PepperCNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 84.6 / Value 46.4
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
46
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $36.50
Why
Momentum85 · Δ7d +3.6
Value46 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
85
15% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+3.7
Value
46
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 84.6 / Value 46.4
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$47.19B
Beta
0.35
Shares Out
1.36B
P/E (TTM)
23.5
P/S (TTM)
2.29
P/FCF (TTM)
105.75
Rev YoY
+75.6%
EPS YoY
-89.0%
Gross Margin
+46.6%
Op Margin
+16.9%
Net Debt
$16.94B
Current Ratio
0.48
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data