KDP Stock Overview
Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.04 |
| 52 Week High | US$38.28 |
| 52 Week Low | US$28.62 |
| Beta | 0.63 |
| 11 Month Change | -13.24% |
| 3 Month Change | -10.18% |
| 1 Year Change | -1.14% |
| 33 Year Change | -10.05% |
| 5 Year Change | 2.66% |
| Change since IPO | 44.39% |
Recent News & Updates
Recent updates
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings
Nov 13
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price
Oct 14Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers
Oct 13If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity
Sep 30Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters
Sep 12Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet
Sep 09Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way
Sep 02Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital
Aug 12Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?
Jun 18Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Keurig Dr Pepper: Upside, Plenty Of Potential Left
May 28Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?
May 22Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment
Mar 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 19Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation
Jan 31Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price
Jan 18Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely
Dec 19Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 23Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?
Oct 29Shareholder Returns
| KDP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -4.5% | -2.6% | -1.2% |
| 1Y | -1.1% | -1.2% | 30.4% |
Return vs Industry: KDP matched the US Beverage industry which returned -1.2% over the past year.
Return vs Market: KDP underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 2.7% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KDP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KDP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 28,100 | Tim Cofer | www.keurigdrpepper.com |
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S.
Keurig Dr Pepper Inc. Fundamentals Summary
| KDP fundamental statistics | |
|---|---|
| Market cap | US$42.76b |
| Earnings (TTM) | US$2.28b |
| Revenue (TTM) | US$15.15b |
19.1x
P/E Ratio2.9x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$15.15b |
| Cost of Revenue | US$6.71b |
| Gross Profit | US$8.44b |
| Other Expenses | US$6.16b |
| Earnings | US$2.28b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 55.69% |
| Net Profit Margin | 15.04% |
| Debt/Equity Ratio | 60.7% |
How did KDP perform over the long term?
See historical performance and comparison