KDP Stock Overview
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.73 |
| 52 Week High | US$38.94 |
| 52 Week Low | US$27.66 |
| Beta | 0.67 |
| 1 Month Change | 5.70% |
| 3 Month Change | -5.71% |
| 1 Year Change | -17.95% |
| 3 Year Change | 5.49% |
| 5 Year Change | 19.96% |
| Change since IPO | 42.99% |
Recent News & Updates
Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 23
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?
Oct 29Recent updates
Here'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 29Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?
Aug 08Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 25Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return
Jun 27These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively
May 04Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?
Apr 16Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement
Feb 28Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jan 31Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price
Jan 15Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger
Nov 24Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 10Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 43% Undervaluation?
Oct 14Keurig Dr Pepper CEO Gamgort sells shares for $4.5M
Oct 05Keurig Dr Pepper (NASDAQ:KDP) Has Announced That It Will Be Increasing Its Dividend To $0.20
Sep 17Keurig Dr Pepper raises annual dividend by 6.7% to 0.80/share
Sep 14We Think Keurig Dr Pepper (NASDAQ:KDP) Is Taking Some Risk With Its Debt
Sep 09Keurig Dr Pepper: A Defensive Stock To Ward Off Economic Uncertainty
Aug 16Keurig Dr Pepper Non-GAAP EPS of $0.39 in-line, revenue of $3.55B beats by $170M
Jul 28Keurig Dr Pepper names George Lagoudakis as interim CFO
Jul 19Keurig Dr Pepper: Good As A Defensive Play, But Not For Strong Upside
Jun 12Shareholder Returns
| KDP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -2.1% | -1.0% | 0.09% |
| 1Y | -17.9% | -7.3% | 10.4% |
Return vs Industry: KDP underperformed the US Beverage industry which returned -4.6% over the past year.
Return vs Market: KDP underperformed the US Market which returned 13.3% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 4.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: KDP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KDP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 28,000 | Bob Gamgort | https://www.keurigdrpepper.com |
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 manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.
Keurig Dr Pepper Inc. Fundamentals Summary
| KDP fundamental statistics | |
|---|---|
| Market Cap | US$45.08b |
| Earnings (TTM) | US$1.94b |
| Revenue (TTM) | US$14.75b |
22.9x
P/E Ratio3.0x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$14.75b |
| Cost of Revenue | US$6.86b |
| Gross Profit | US$7.89b |
| Other Expenses | US$5.95b |
| Earnings | US$1.94b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 53.50% |
| Net Profit Margin | 13.16% |
| Debt/Equity Ratio | 51.5% |
How did KDP perform over the long term?
See historical performance and comparison