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Keurig Dr Pepper NasdaqGS:KDP Voorraadrapport

Laatste prijs

US$32.98

Marktkapitalisatie

US$44.2b

7D

-0.03%

1Y

6.2%

Bijgewerkt

06 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Keurig Dr Pepper Inc.

NasdaqGS:KDP Voorraadrapport

Marktkapitalisatie: US$44.2b

KDP Overzicht aandelen

Keurig Dr Pepper Inc. bezit, produceert en distribueert dranken en brouwsystemen voor eenmalig gebruik in de Verenigde Staten en internationaal.

Over het bedrijf

Beloningen

Verhandeld tegen 48.9% onder onze schatting van de reële waarde
De winst zal naar verwachting met 6.07% per jaar groeien
De winst groeide het afgelopen jaar met 17.4%

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom
Dividend van 2.79% wordt niet goed gedekt door vrije kasstromen

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Exciting Energy Drink Expansion And Calculated Moves Propel Earnings Growth

Key Takeaways Strategic expansion and acquisitions in energy drinks are expe The analysts have a consensus price target of $37.95 for Keurig Dr Pepper based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $44.0, and the most bearish reporting a price target of just $32.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $17.3 billion, earnings will come to $2.8 billion, and it would be trading on a PE ratio of 22.2x, assuming you use a discount rate of 5.9%.
View narrative
US$37.95
FV
13.1% undervalued intrinsic discount
4.54%
Revenue growth p.a.
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Updated narrative

Keurig Dr Pepper Inc. Concurrenten

Monster Beverage

NasdaqGS:MNST

US$53.0b

Coca-Cola FEMSA. de

NYSE:KOF

US$17.1b

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.3b

PepsiCo

NasdaqGS:PEP

US$230.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Keurig Dr Pepper
Historische aandelenkoersen
Huidige aandelenkoersUS$32.98
52 Week HoogtepuntUS$38.28
52 Week LaagUS$28.62
Bèta0.62
11 maand verandering-8.77%
3 maanden verandering-4.49%
1 Jaar Verandering6.22%
33 jaar verandering-8.06%
5 jaar verandering11.80%
Verandering sinds IPO48.63%

Recent nieuws en updates

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 14
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers

Oct 13

Recent updates

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 14
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers

Oct 13

If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 17
Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters

Sep 12

Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Sep 09
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Sep 02

Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Aug 12
Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside

Jul 02

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Jun 18
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Jun 05
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper: Upside, Plenty Of Potential Left

May 28

Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

May 22
Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment

Mar 13

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Feb 19
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation

Jan 31

Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Jan 18
Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Dec 19
Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Dec 06
Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Nov 23
Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Oct 29
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Rendement voor aandeelhouders

KDPUS BeverageUS Markt
7D-0.03%-1.8%2.3%
1Y6.2%1.6%35.1%

Rendement versus industrie: KDP overtrof de US Beverage industrie, die het afgelopen jaar een rendement 1.6 % opleverde.

Rendement versus markt: KDP presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 35.1 % opleverde.

Prijsvolatiliteit

Is KDP's price volatile compared to industry and market?
KDP volatility
KDP Average Weekly Movement2.2%
Beverage Industry Average Movement4.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: KDP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van KDP is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
198128,100Tim Coferwww.keurigdrpepper.com

Keurig Dr Pepper Inc. bezit, produceert en distribueert dranken en brouwsystemen voor eenmalig gebruik in de Verenigde Staten en internationaal. Het bedrijf is actief in drie segmenten: U.S. Refreshment Beverages, U.S.

Keurig Dr Pepper Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Keurig Dr Pepper zich tot de beurswaarde?
KDP fundamentele statistieken
MarktkapitalisatieUS$44.23b
Inkomsten(TTM)US$2.28b
Inkomsten(TTM)US$15.15b

19.6x

Koers/Winstverhouding

3.0x

P/S-verhouding

Is KDP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KDP resultatenrekening (TTM)
InkomstenUS$15.15b
Kosten van inkomstenUS$6.71b
BrutowinstUS$8.44b
Overige uitgavenUS$6.16b
InkomstenUS$2.28b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.68
Brutomarge55.69%
Nettowinstmarge15.04%
Schuld/Eigen Vermogen Verhouding60.7%

Hoe presteerde KDP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

53%

Uitbetalingsratio