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KDPLARGE

Keurig Dr Pepper Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$30.28
$0.00(-0.16%)
52W$25.03
$36.12
FinancialsValuation
Updated Mar 1, 12:00 AM
RSI63
RS Rating48/99
Beta0.21
Volatility27%
F-Score7/9
Mkt Cap$41.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Keurig Dr Pepper Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 336% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.21
vs S&P 500
LOW VOL
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.31
50 SMA > 100 SMA$27.90
100 SMA > 150 SMA$28.63
150 SMA > 200 SMA$29.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.17+3.81%ABOVE
50 SMA$28.31+6.97%ABOVE
100 SMA$27.90+8.52%ABOVE
150 SMA$28.63+5.76%ABOVE
200 SMA$29.80+1.63%ABOVE

Price Performance

1D-0.2%
1W+1.7%
1M+13.4%
3M+8.5%
6M+3.4%
YTD+9.2%
1Y-9.7%
3Y-4.3%
52-Week Trading Range47% from low
$30.28
52W Low$25.03
52W High$36.12

Technical Indicators

RSI (14)BULLISH
63.1
305070
VCP ScoreHOT
7/10
Base depth: 16.3%

Risk Profile

Beta
0.21
52W Vol
27%
ATR
$0.73
Max DD (1Y)
-29%

Volume Analysis

Today
30
50D Avg
8.37M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+15%
$0.38
Q2'25+5%
$0.40
Q3'25+9%
$0.49
Q4'25+336%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.21%
5 Years:+7.40%
3 Years:+5.71%
TTM:+8.16%

Compounded Profit Growth

10 Years:-9.09%
5 Years:+10.47%
3 Years:+14.85%
TTM:+45.71%

Stock Price CAGR

10 Years:+7.46%
5 Years:-0.40%
3 Years:-4.30%
1 Year:-9.67%

Return on Equity

10Y Avg:13.9%
5Y Avg:7.4%
3Y Avg:7.6%
Last Year:8.1%

Key Metrics

Market Cap$41.1B
Gross Margin52.4%
Net Margin12.5%
Piotroski F-Score7/9

More KDP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansKDP outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.21 means 79% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is KDP in an uptrend right now?

KDP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KDP overbought or oversold?

KDP's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is KDP outperforming the market?

KDP has a Relative Strength (RS) Rating of 48 out of 99. KDP is currently lagging the broader market.

Where is KDP in its 52-week range?

KDP is trading at $30.28, which is 84% of its 52-week high ($36.12) and 47% above its 52-week low ($25.03).

How volatile is KDP?

KDP has a Beta of 0.21 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.