- Prev close
- $30.37
- Day range
- $29.45 – $30.14
- Next earnings
- in 79 days
KDP's -1.4% move looks more like sector weakness and pre-earnings positioning than stock-specific deterioration, with peers like KO at -1.0%, PEP at -0.5%, MNST at -1.3%, and COKE at -1.0%. The setup is mixed: revenue is up 9.2% YoY, but the stock still carries a 23.1 P/E and a 2.44 PEG, so the picture is not fully cheap.
KDP
KEURIG DR PEPPER INC
As of Aug 2, 2026
56/100
Worth keeping an eye onHealth ScoreWhat drove the move
KDP's own move was -1.4%, which is close to the sector tape: KO was -1.0%, PEP was -0.5%, MNST was -1.3%, and COKE was -1.0% while the S&P 500 was +0.7% and the Nasdaq 100 was +0.6%. That points primarily to a sector-wide soft session, not a stock-specific break; the intraday path also faded from an open of $31.116 to a close of $31.12 after a high of $31.5 and a low of $30.89, which is consistent with steady pressure rather than a sharp event-driven collapse.
Volatility read
This looks like normal-to-moderate volatility rather than a fundamental shock. The business still shows revenue +9.2% YoY on a TTM basis, the latest quarter was +9.4% YoY, and EPS is +21.8% YoY TTM, while margins remain solid at gross +53.8%, operating +20.8%, and net +10.8%. Valuation is not cheap at a PE 23.1, though the forward PE 13.0 and beta 0.42 suggest the stock is not a high-beta story; the PEG 2.44 — P/E divided by growth, so investors are paying 2.44x the growth rate — means growth is being priced, which can amplify moves in either direction. Analyst consensus is also still constructive, with 5 strong-positive, 9 positive, 9 neutral, 0 negative, and 0 strong-negative.
Earnings setup
The next earnings date is 2026-08-06. The facts do not give a formal consensus revenue or EPS forecast for that print, so I won't invent one; what is known is that recent growth has been revenue +9.2% YoY TTM, latest quarter +9.4% YoY, and EPS +21.8% YoY TTM, with margins at gross +53.8%, operating +20.8%, and net +10.8%. The market is likely focused on whether those growth rates hold, whether margins stay near the current levels, and whether the valuation gap between PE 23.1 and forward PE 13.0 is justified by the next update; the supplied facts also include a note that KDP 'doesn't possess the right combination of the two key ingredients for a likely earnings beat,' which argues for a more cautious read into the setup.
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