Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally.
Solid track record with reasonable growth potential.
Share Price & News
How has Keurig Dr Pepper's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KDP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KDP exceeded the Austrian Beverage industry which returned -23.7% over the past year.
Return vs Market: KDP exceeded the Austrian Market which returned -21.2% over the past year.
Price Volatility Vs. Market
How volatile is Keurig Dr Pepper's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Keurig Dr Pepper undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KDP (€25.6) is trading below our estimate of fair value (€37.37)
Significantly Below Fair Value: KDP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KDP is poor value based on its PE Ratio (34.8x) compared to the XE Beverage industry average (18.8x).
PE vs Market: KDP is poor value based on its PE Ratio (34.8x) compared to the Austrian market (11x).
Price to Earnings Growth Ratio
PEG Ratio: KDP is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: KDP is overvalued based on its PB Ratio (1.8x) compared to the XE Beverage industry average (1.7x).
How is Keurig Dr Pepper forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KDP's forecast earnings growth (26% per year) is above the savings rate (0.5%).
Earnings vs Market: KDP's earnings (26% per year) are forecast to grow faster than the Austrian market (21.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KDP's revenue (3.4% per year) is forecast to grow faster than the Austrian market (3.3% per year).
High Growth Revenue: KDP's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KDP's Return on Equity is forecast to be low in 3 years time (9.1%).
How has Keurig Dr Pepper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KDP has high quality earnings.
Growing Profit Margin: KDP's current net profit margins (10.5%) are higher than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: KDP's earnings have grown by 19.8% per year over the past 5 years.
Accelerating Growth: KDP's earnings growth over the past year (61.5%) exceeds its 5-year average (19.8% per year).
Earnings vs Industry: KDP earnings growth over the past year (61.5%) exceeded the Beverage industry 2.8%.
Return on Equity
High ROE: KDP's Return on Equity (5.2%) is considered low.
How is Keurig Dr Pepper's financial position?
Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($2.3B) do not cover its short term liabilities ($6.9B).
Long Term Liabilities: KDP's short term assets ($2.3B) do not cover its long term liabilities ($19.3B).
Debt to Equity History and Analysis
Debt Level: KDP's debt to equity ratio (63.6%) is considered high.
Reducing Debt: KDP's debt to equity ratio has increased from 15.2% to 63.6% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (16%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (4.1x coverage).
What is Keurig Dr Pepper current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KDP's dividend (2.05%) is higher than the bottom 25% of dividend payers in the Austrian market (1.67%).
High Dividend: KDP's dividend (2.05%) is low compared to the top 25% of dividend payers in the Austrian market (5.15%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KDP has been paying a dividend for less than 10 years.
Growing Dividend: KDP has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.5%), KDP's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KDP's dividends in 3 years are forecast to be well covered by earnings (39.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Gamgort (58yo)
Mr. Robert J. Gamgort, also known as Bob, has been Chief Executive Officer at Keurig Dr Pepper Inc., (formerly Keurig Green Mountain, Inc). since May 02, 2016 and its Executive Director since July 9, 2018. ...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD9.20M) is above average for companies of similar size in the Austrian market ($USD4.02M).
Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.
|Executive Chairman & CEO||4.17yrs||US$9.20m||0.17% $62.2m|
|Chief Financial Officer||2yrs||US$4.11m||0.075% $27.4m|
|Chief Human Resources Officer||1yr||US$5.79m||0.0077% $2.8m|
|Chief Commercial Officer||2yrs||US$2.54m||0.031% $11.3m|
|Chief Supply Chain Officer||2yrs||US$2.44m||0.0093% $3.4m|
|no data||US$102.65k||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Chief Legal Officer||2yrs||no data||0.012% $4.3m|
|Chief Marketing Officer||2yrs||no data||no data|
|Chief Sustainability Officer||no data||no data||no data|
Experienced Management: KDP's management team is considered experienced (2 years average tenure).
|Executive Chairman & CEO||4.17yrs||US$9.20m||0.17% $62.2m|
|Independent Director||2yrs||US$290.00k||0.0046% $1.7m|
|Independent Director||12.25yrs||US$260.00k||0.0014% $515.7k|
|Independent Director||2yrs||US$260.00k||0.000010% $3.6k|
|Independent Director||2yrs||US$260.00k||no data|
Experienced Board: KDP's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KDP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Keurig Dr Pepper Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Keurig Dr Pepper Inc.
- Ticker: KDP
- Exchange: WBAG
- Founded: 1981
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$41.089b
- Listing Market Cap: US$36.318b
- Shares outstanding: 1.41b
- Website: https://www.keurigdrpepper.com
Number of Employees
- Keurig Dr Pepper Inc.
- 53 South Avenue
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KDP||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jul 2018|
|DP5||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2018|
|0Z62||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Jul 2018|
|KDP||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Jul 2018|
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment provides single-serve brewing systems and specialty coffee to home, offices, restaurants, cafeterias, convenience stores, and hotels, as well as produces and sells range of other specialty beverages in K-Cup pods, such as hot and iced teas, hot cocoa, and other beverages. This segment also develops and sells Keurig brewers, brewer accessories, and other coffee-related equipment; and provides whole beans and ground coffee in bags, fractional packages, and cans. The Packaged Beverages segment manufactures and distributes packaged beverages for its brands, as well as for allied brands; and various private label beverages. The Beverage Concentrates segment manufactures and sells beverage concentrates. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment offers carbonated mineral water, flavored carbonated soft drinks (CSD), bottled water, and vegetable juice. The company offers its CSD and non-carbonated beverages products under the Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, Vita Coco coconut water, evian, Mr and Mrs T mixers, Forto Coffee, A Shoc, Dr Pepper, Canada Dry, 7UP, A&W, Sunkist soda, Squirt, Big Red, RC Cola, Vernors, Crush, Schweppes, Mistic, Nantucket Nectars, and Sun Drop brands. It distributes its products through retail channels, including supermarkets, fountains, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains, and dollar stores, as well as on-premise channels. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 21:24|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.