KDP (Keurig Dr Pepper) Momentum Rank: 5 (As of Aug. 26, 2026) — 17% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KDP Keurig Dr Pepper Inc KDP
79 GF Score
Price $31.79
GF Value $47.44
Valuation Possible Value Trap
! 7 Warning Signs
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What is Keurig Dr Pepper Momentum Rank?

Keurig Dr Pepper KDP -0.13% 79 Momentum Rank is 5 as of Aug. 26, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates KDP with a GF Score™ of 79/100 and a GF Value™ of $47.44 (Possible Value Trap). The stock has 7 warning signs investors should review.

Keurig Dr Pepper has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Keurig Dr Pepper Momentum Rank Related Terms

KDP vs COCSF, COKE, PRMB: Momentum Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Momentum Rank falls into.


KDP
79GF Score
Keurig Dr Pepper Inc KDP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Keurig Dr Pepper (KDP) has a Momentum Rank of 5 as of Aug. 26, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Keurig Dr Pepper and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Keurig Dr Pepper's Momentum Rank has ranged from 1.00 to 10.00.
Is Keurig Dr Pepper's Momentum Rank too high?
Keurig Dr Pepper's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Keurig Dr Pepper has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Momentum Rank compare to COCSF and COKE?
Keurig Dr Pepper's Momentum Rank of 5 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Keurig Dr Pepper's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Beverages - Non-Alcoholic company?
A good Momentum Rank depends on the Beverages - Non-Alcoholic industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 $47.44, compared to a current price of $31.79 — trading 33% below its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Keurig Dr Pepper's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Keurig Dr Pepper (KDP), the current Momentum Rank is 5 as of Aug. 26, 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 $31.79 is trading 33% below its estimated GF Value™ of $47.44. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for KDP:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $47.44 vs. price of $31.79 (33% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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 Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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.
79GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.79
Price
$47.44
GF Value