KDP
Keurig Dr PepperBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 68.7 / Value 50.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $35.20
Why
Momentum69 · Δ7d -2.7
Value50 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
40% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-26.7
Value
50
60% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 68.7 / Value 50.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$41.1B
Beta
0.35
Shares Out
1.36B
P/E (TTM)
23.5
P/S (TTM)
2.29
P/FCF (TTM)
105.75
Rev YoY
+9.4%
EPS YoY
-47.8%
Gross Margin
+51.0%
Op Margin
+17.0%
Net Debt
$16.94B
Current Ratio
2.31
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology