What is KDP's House Rating?

KDP scores 46 out of 100 (grade D) as of 2026-10-16, ranking #15 of 52 Consumer Staples stocks we cover.

What do analysts say about KDP?

ThetaGrade's analyst-sentiment pillar for KDP scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does KDP report earnings next?

We do not have a reliable estimate for KDP's next earnings date (irregular SEC filing history); a rough window is 2026-10-12 to 2026-11-09. Check the company's investor-relations page.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

KDP Keurig Dr Pepper

Consumer Staples · Soft Drinks & Non-alcoholic Beverages · close $34.62 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#15/52 in sector · #254/964 overall

Keurig Dr Pepper (KDP) has a ThetaGrade House Rating of 46/100 (grade D), ranking #15 of 52 in Consumer Staples. Its strongest pillars are analyst sentiment (83) and growth (74); its weakest is balance sheet (10). TTM revenue growth is 27.5% and operating margin 16.2%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 83

Consensus score (1–5) (3.8%)	derived	71
90-day net rating shift (3.8%)	derived	94

Growth

weight 30.83% · 74

Revenue growth YoY (TTM) (12.3%)	27.5%	94
EPS growth YoY (TTM) (12.3%)	-11.6%	40
Revenue acceleration (6.2%)	66.2%	100

Profitability

weight 18.5% · 44

Operating margin (9.9%)	16.2%	80
4Q gross-margin change (8.6%)	-5.5%	2

Balance sheet

weight 18.5% · 10

Net debt / EBITDA (9.9%)	6.27×	4
Current ratio (4.9%)	0.48	0
Interest coverage (3.7%)	5.49×	41

Cash flow

weight 12.33% · 39

FCF margin (6.2%)	9.1%	59
FCF yield (6.2%)	3.2%	19

Valuation

weight 12.33% · 22

P/E (inverted) (6.2%)	34.97×	27
EV/Sales (inverted) (6.2%)	3.50×	17

Technicals (EOD)

RSI(14)	69.7
EMA 9 / 21	32.86 / 32.10 · crossed up 5d ago
200-day SMA	29.64
Volume vs 20d avg	1.22×
20-day return	10.1%

Exit-rule monitor

EXITRating break: House Rating below 60
EXITBalance-sheet stress: net debt/EBITDA above 4×

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

Get rating changes like KDP's in the free Daily Brief

The market’s key events and signals, digested before the open.

✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
✓ OPEX, FOMC, CPI and jobs-day reminders

Free. Want more? See Premium (waitlist).

FAQ

What is KDP's House Rating?: KDP scores 46 out of 100 (grade D) as of 2026-10-16, ranking #15 of 52 Consumer Staples stocks we cover.
What do analysts say about KDP?: ThetaGrade's analyst-sentiment pillar for KDP scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does KDP report earnings next?: We do not have a reliable estimate for KDP's next earnings date (irregular SEC filing history); a rough window is 2026-10-12 to 2026-11-09. Check the company's investor-relations page.
Is KDP a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology