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Keurig Dr PepperKDP -1.38%82 12-1 Month Momentum % is 0.25% as of Aug. 01, 2026. GuruFocus rates KDP with a GF Score™ of 82/100 and a GF Value™ of $46.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Keurig Dr Pepper ranks better than 51.28% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-01), Keurig Dr Pepper's 12-1 Month Momentum % is 0.25%.
The industry rank for Keurig Dr Pepper's 12-1 Month Momentum % or its related term are showing as below:
KDP's 12-1 Month Momentum % is ranked better than 51.28% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: -5.19
vs KDP: 0.25
Keurig Dr Pepper (NAS:KDP) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Keurig Dr Pepper 12-1 Month Momentum % Related Terms
KDP vs COCSF, COKE, PRMB: 12-1 Month Momentum % Comparison
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Keurig Dr Pepper 12-1 Month Momentum % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's 12-1 Month Momentum % falls into.
Keurig Dr Pepper (NAS:KDP) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper (KDP) has a 12-1 Month Momentum % of 0.25% as of Aug. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Keurig Dr Pepper and its competitors. According to the industry distribution chart, Keurig Dr Pepper ranks #57 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.7%.
Is Keurig Dr Pepper's 12-1 Month Momentum % too high?
Keurig Dr Pepper's current 12-1 Month Momentum % is 0.25%. Based on the distribution chart, Keurig Dr Pepper ranks #57 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Keurig Dr Pepper has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's 12-1 Month Momentum % compare to COCSF and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Keurig Dr Pepper ranks #57 out of 117 companies for 12-1 Month Momentum %. This puts Keurig Dr Pepper in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Beverages - Non-Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Non-Alcoholic industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current 12-1 Month Momentum % is 0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (KDP) is currently considered Possible Value Trap. The stock's GF Value™ is $46.27, compared to a current price of $31.12 — trading 32.7% below its estimated fair value. The current 12-1 Month Momentum % is 0.25%. Keurig Dr Pepper's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Keurig Dr Pepper (KDP), the current 12-1 Month Momentum % is 0.25% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Keurig Dr Pepper (KDP) Overvalued in 2026?
Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued.
The current stock price of $31.12 is trading 32.7% below its estimated GF Value™ of $46.27.
GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.
Key valuation signals for KDP:
12-1 Month Momentum %: 0.25%
GF Value™: $46.27 vs. price of $31.12 (32.7% below fair value)
No single metric tells the full story. See the KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score
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