KDP
Keurig Dr PepperANasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 78.0 / Value 49.2
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
78
Value
49
Sentiment
N/A
Setup hits (3d)
1 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $36.33
Why
Momentum78 · Δ7d -7.9
Value49 · Δ7d -0.4
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
52% active weight
Current posture
7d trendImproving
Δ7d
-7.9
Δ21d
+14.0
Value
49
48% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 78.0 / Value 49.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$41.31B
Beta
0.35
Shares Out
1.36B
P/E (TTM)
23.5
P/S (TTM)
2.29
P/FCF (TTM)
105.75
Rev YoY
+10.7%
EPS YoY
+7.4%
Gross Margin
+54.8%
Op Margin
+17.0%
Net Debt
$15.89B
Current Ratio
0.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology