Arphra/Issuer/KDP

KDP

Keurig Dr Pepper Inc.

Consumer DefensiveBeverages - Non-AlcoholicUSUSD

$30.55

LiveJun 03, 2026

AI Brief

Market cap

$41.57B

52w range

24.88 – 35.94

P / E

—

EPS

—

Volume

12.16M

Revenue · FY

$16.6B

+8.16% YoY

Explain this page

Arphra AIPlain-English read on Keurig Dr Pepper Inc.’s valuation

AI Issuer Brief

Arphra AI

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Insider · 30d

Bought

$752.06K

2 txns

Sold

$15.52M

8 txns

Net flow

−$14.77M

Full history →

Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$30.36

Change

-7.44%

Period high

$35.20

Period low

$25.30

Period start

$32.802025-06-04

Through 2026-06-02

Peers

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.63%	+1.87%	+5.82%	+5.82%	+6.89%	+9.07%	-6.86%	-2.43%	-17.23%	+105.59%	+600.69%

Aftermarket

Live

Jun 03, 11:59 PM

Last trade

$30.50

Bid

$30.50

1 sh

Ask

$31.05

3 sh

Spread

$0.550

Sector & industry today

Live

Sectors

Healthcare
+1.32%
Financial Services
+1.14%
Industrials
+0.68%
Consumer Cyclical
+0.59%
Energy
+0.52%
Real Estate
+0.46%
Consumer Defensive
+0.12%
Basic Materials
-0.28%
Utilities
-1.42%
Communication Services
-1.84%
Technology
-2.36%

Top industries (issuer's industry highlighted)

Beverages - Non-Alcoholic
+0.53%
Rental & Leasing Services
+5.32%
Financial - Mortgages
-4.41%
Broadcasting
-4.23%
Investment - Banking & Investment Services
-4.21%
Software - Application
-4.13%
Auto - Recreational Vehicles
+4.13%
Software - Infrastructure
-3.47%
Information Technology Services
-3.40%
Department Stores
+3.03%
Silver
-3.02%
Apparel - Retail
+2.95%

Fair value

Football field →

Weighted blend

$63.54

+108.00% vs spot

Recommendation

Strong Buy

18 of 19 methods

Method spread

11bull6bear

±5% threshold

Analyst PT consensus: $32.33 (+5.83%)

Total assets

$55.46B

Total debt

$16.14B

Cash & equiv

$1.03B

Operating CF

$1.99B

Free cash flow

$1.51B

Buybacks

-$9M

Analyst view

DB · price_targets + analyst_grades

Consensus target

$32.33

+5.83% upside

Low

$28.00

Median

$32.00

High

$38.00

Recent actions

0 ↑0 ↓8 hold

Apr 01, 2026
Mar 01, 2026
Feb 01, 2026
Jan 01, 2026
Dec 01, 2025

News

DB · news_items

Recent quarters

All financials →

Period	Revenue	Net income	EPS
Q1 Mar 2026	$3.98B	$270M	$0.20
Q4 Dec 2025	$4.5B	$353M	$0.26
Q3 Sep 2025	$4.31B	$662M	$0.49
Q2 Jun 2025	$4.16B	$547M	$0.40
Q1 Mar 2025	$3.64B	$517M	$0.38
Q4 Dec 2024	$4.07B	-$144M	$-0.11

Recent insiders

All →

Insider	Action	Shares	Value	Date
Stephens Angela A. officer: Senior VP & Controller	Sell	10,000	$295.2K	Dec 12, 2025
Gorli Eric officer: President, US Refreshment Bev.	Buy	9,175	$254.06K	Sep 11, 2025
Gamgort Robert James director	Sell	7,601	$272.95K	Aug 20, 2025
Gamgort Robert James director	Sell	208,000	$6.84M	Aug 01, 2025
Gamgort Robert James director	Sell	208,000	$6.9M	Jul 29, 2025
DeNooyer Mary Beth officer: Chief Human Resources Officer	Sell	12,000	$403.92K	Jul 17, 2025

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin
FY 2025	$16.6B	$3.65B	$2.08B	$1.53	+12.52%
FY 2024	$15.35B	$2.59B	$1.44B	$1.05	+9.39%
FY 2023	$14.81B	$3.19B	$2.18B	$1.55	+14.72%
FY 2022	$14.06B	$2.61B	$1.44B	$1.01	+10.22%
FY 2021	$12.68B	$2.89B	$2.15B	$1.50	+16.92%