QuantLogix ← KDP scorecard
📅 KDP Earnings Preview
Keurig Dr Pepper Inc. Common Stock
Next report (est.)
11/13/2026
Countdown
17 days
EPS growth YoY
-90.0%
Revenue growth YoY
+75.6%
Options-implied earnings move
±7.4%
The at-the-money straddle prices a move to roughly $37.59 or $32.39 from $34.99 by 11/20/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/10/2026 ±4.3% -2.4% over-priced
04/23/2026 ±2.0% +7.5% under-priced
02/24/2026 ±2.1% +4.2% under-priced
10/28/2025 ±3.3% -1.3% over-priced
07/24/2025 ±1.8% +0.2% over-priced
04/24/2025 ±2.0% -2.1% under-priced
02/25/2025 ±2.3% +2.4% under-priced
10/24/2024 ±1.3% -4.8% under-priced
Across these reports, options implied an average ±2.4% move vs an actual average of 3.1% — the stock stayed inside the implied band 38% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $0.04 $7.3B $142M
Q1 FY2026 $0.20 $4.0B $270M
Q4 FY2025 — $4.5B $353M
Q3 FY2025 $0.49 $4.3B $662M
Analyst posture
Buy / Strong Buy
16
Hold
8
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 66/100 Full scorecard →
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Keurig Dr Pepper Inc. Common Stock (KDP) reports in 17 days, with the next report estimated for 11/13/2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 3.1% on average — the market has been roughly fair on KDP's earnings risk. Fundamentals into the print: EPS down 90.0% year-over-year, revenue up 75.6%. QuantLogix's live 5-factor engine currently reads KDP as a buy at 66/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →