Market Dashboard LogoDaily Marketwith AI friends
  1. Home/
  2. quote/
  3. kdp
Logos provided by Logo.dev© DailyMarket.io MarketWithFriends.com 2025 All rights reserved.This is not financial advice. Please do your own research or consult a licensed financial advisor.Market information and analysis may be delayed by several minutes to several hours and is provided for informational purposes only.
KDP logo

Keurig Dr Pepper Inc.

KDP

Exchange:NMSType:EquityIndustry:Beverages - Non-AlcoholicSector:Consumer DefensiveEmployees:29,000Website:www.keurigdrpepper.comCurrency:USD
Market Cap$45.88B
Volume9.81M
Revenue$15.52B
Gross Profits$8.57B
Trailing P/E30.71

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The compan...

Price Chart

Track all markets on TradingView

AI Summary

ModelNear-Term (0-3 mo.)Mid-Term (3-12 mo.)Long-Term (1-5 yr.)
DeepseekHoldBuyBuy
OpenAIHoldBuyBuy
GeminiHoldBuyBuy
GrokHoldBuyBuy

Detailed Analysis

Deepseek
Holdnear term

Current price is near the 50 and 200-day averages, indicating stability with no immediate breakout signals.

Valuation:Forward PE suggests fair valuation relative to earnings growth.
Technical:Price is consolidating near key averages, lacking strong momentum.
Sentiment:Beta indicates lower volatility, typical for defensive stocks.
News:No significant recent news to drive near-term price action.
Buymid term

Potential for gradual appreciation as market recognizes stable earnings and defensive qualities.

Valuation:Trailing PEG ratio near 1 suggests balanced growth and value.
Technical:Potential for upward trend if it breaks above the 200-day average with volume.
Sentiment:Defensive sectors may attract more interest in uncertain economic climates.
News:Anticipation of steady performance and possible dividend stability.
Buylong term

Strong market position and sector resilience support long-term growth and income.

Valuation:Market cap and sector position support sustainable valuation.
Technical:Long-term trend likely upward with market and sector growth.
Sentiment:Consistent demand for consumer defensive products underpins sentiment.
News:Expectation of continued innovation and market expansion.
Gemini
Holdnear term

Neutral technicals and sentiment suggest holding KDP in the near term.

Valuation:Slightly undervalued based on forward P/E.
Technical:Price hovering around 50 and 200-day averages.
Sentiment:Market sentiment appears neutral.
News:No significant news impacting short-term outlook.
Buymid term

Positive valuation and stable sector suggest a buy for mid-term gains.

Valuation:Forward P/E indicates potential for growth.
Technical:Stable trend with low beta.
Sentiment:Positive sentiment expected to grow.
News:Monitor for sector-specific news.
Buylong term

Stable consumer defensive sector and reasonable valuation support long-term buy.

Valuation:Reasonable valuation for a stable company.
Technical:Consistent performance expected.
Sentiment:Positive long-term sentiment.
News:Monitor for long-term strategic initiatives.
Openai
Holdnear term

KDP shows stable technical indicators but lacks immediate catalysts.

Valuation:Fairly valued with a forward PE of 16.41.
Technical:Trading close to its 50-day and 200-day averages.
Sentiment:Neutral market sentiment without strong bullish or bearish trends.
News:No significant recent news impacting short-term performance.
Buymid term

Potential growth from stable market position and sector performance.

Valuation:Reasonable valuation in a defensive sector.
Technical:Consistent performance near key moving averages suggests stability.
Sentiment:Improving sentiment as consumer defensive stocks gain favor.
News:Anticipated positive developments or strategic initiatives.
Buylong term

Long-term growth supported by solid fundamentals and sector stability.

Valuation:Attractive long-term valuation metrics.
Technical:Historical resilience and steady growth trajectory.
Sentiment:Positive long-term outlook in consumer defensive sector.
News:Strategic expansions and market adaptations expected.
Grok
Holdnear term

Current price aligns with moving averages, indicating stability. Limited catalysts for significant movement.

Valuation:Forward P/E of 16.41 suggests fair valuation.
Technical:Price near 50-day and 200-day averages, neutral trend.
Sentiment:Market sentiment appears neutral with low volatility.
News:No major news impacting near-term performance.
Buymid term

Consumer defensive sector offers resilience amid economic uncertainty. Potential for steady growth.

Valuation:Trailing PEG ratio of 1.03 indicates reasonable growth pricing.
Technical:Low beta of 0.496 suggests stability against market swings.
Sentiment:Positive sentiment likely in defensive sector during uncertainty.
News:Potential for positive updates on product or partnerships.
Buylong term

Strong fundamentals and sector stability support long-term growth. Likely to benefit from consistent demand.

Valuation:Market cap and P/E suggest sustainable growth potential.
Technical:Long-term trends favor defensive stocks like KDP.
Sentiment:Long-term investor confidence in consumer staples expected.
News:Expected innovation or acquisitions could drive future value.

Similar Stocks

MNST logoMNST
Monster Beverage Corporation
Sec: Consumer DefensiveInd: Beverages - Non-Alcoholic
MCap: 58B
PEP logoPEP
Pepsico, Inc.
Sec: Consumer DefensiveInd: Beverages - Non-Alcoholic
MCap: 200B
KO logoKO
Coca-Cola Company (The)
Sec: Consumer DefensiveInd: Beverages - Non-Alcoholic
MCap: 300B