KDP Stock Overview
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
Keurig Dr Pepper Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$29.51 |
52 Week High | US$35.99 |
52 Week Low | US$27.66 |
Beta | 0.66 |
1 Month Change | -4.71% |
3 Month Change | -9.31% |
1 Year Change | -16.21% |
3 Year Change | -14.66% |
5 Year Change | 6.11% |
Change since IPO | 32.99% |
Recent News & Updates
Recent updates
Keurig 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 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 05Shareholder Returns
KDP | US Beverage | US Market | |
---|---|---|---|
7D | 0.7% | 1.5% | 0.5% |
1Y | -16.2% | 2.6% | 29.0% |
Return vs Industry: KDP underperformed the US Beverage industry which returned 1.3% over the past year.
Return vs Market: KDP underperformed the US Market which returned 28.4% over the past year.
Price Volatility
KDP volatility | |
---|---|
KDP Average Weekly Movement | 2.5% |
Beverage Industry Average Movement | 4.8% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KDP has not had significant price volatility in the past 3 months.
Volatility Over Time: KDP's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1981 | 28,100 | Bob Gamgort | https://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 | |
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Market cap | US$40.95b |
Earnings (TTM) | US$2.18b |
Revenue (TTM) | US$14.81b |
18.8x
P/E Ratio2.8x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KDP income statement (TTM) | |
---|---|
Revenue | US$14.81b |
Cost of Revenue | US$6.73b |
Gross Profit | US$8.08b |
Other Expenses | US$5.90b |
Earnings | US$2.18b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.57 |
Gross Margin | 54.54% |
Net Profit Margin | 14.72% |
Debt/Equity Ratio | 52.4% |
How did KDP perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield53%
Payout RatioDoes KDP pay a reliable dividends?
See KDP dividend history and benchmarksKeurig Dr Pepper dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 12 2024 |
Days until Ex dividend | 8 days |
Days until Dividend pay date | 24 days |
Does KDP pay a reliable dividends?
See KDP dividend history and benchmarks