| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
KDP Stock Overview
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally.
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.02 |
| 52 Week High | US$40.07 |
| 52 Week Low | US$32.44 |
| Beta | 0.56 |
| 1 Month Change | 7.49% |
| 3 Month Change | 4.86% |
| 1 Year Change | 13.43% |
| 3 Year Change | 40.16% |
| 5 Year Change | n/a |
| Change since IPO | 75.85% |
Recent News & Updates
Keurig Dr Pepper Non-GAAP EPS of $0.39 in-line, revenue of $3.55B beats by $170M
Keurig Dr Pepper press release (NASDAQ:KDP): Q2 Non-GAAP EPS of $0.39 in-line. Revenue of $3.55B (+13.1% Y/Y) beats by $170M. Operating cash flow in the second quarter of 2022 totaled $676 million and free cash flow totaled $599 million. During the quarter, the Company repurchased approximately 2.5 million KDP shares for a total cost of $87.6 million, at an average price per share of $34.51. KDP raised its guidance for 2022 constant currency net sales growth to the low-double-digit range and reaffirmed its guidance for Adjusted EPS growth in the mid-single-digit range. The Company continues to expect Adjusted EPS growth in the second half of the year to reach the high-single-digit range, driven largely by the fourth quarter.
Keurig Dr Pepper names George Lagoudakis as interim CFO
Keurig Dr Pepper (NASDAQ:KDP) has named George Lagoudakis as interim CFO. Lagoudakis currently serves as SVP of Finance for Cold Beverages. He will replace Ozan Dokmecioglu, who as previously announced will transition from the position of CFO & President, International to CEO. At the same time, chairman & CEO Bob Gamgort will transition to the role of executive chairman. All changes are effective on July 29, 2022. The beverage company also announced other changes to its executive leadership team, in advance of the planned CEO transition.
Shareholder Returns
| KDP | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.9% | -0.8% | 1.3% |
| 1Y | 13.4% | 10.0% | -11.7% |
Return vs Industry: KDP exceeded the US Beverage industry which returned 10.3% over the past year.
Return vs Market: KDP exceeded the US Market which returned -11.6% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 7.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 | 27,500 | Ozan Dokmecioglu | https://www.keurigdrpepper.com |
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. 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$55.26b |
| Earnings (TTM) | US$2.18b |
| Revenue (TTM) | US$13.27b |
25.4x
P/E Ratio4.2x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$13.27b |
| Cost of Revenue | US$6.23b |
| Gross Profit | US$7.05b |
| Other Expenses | US$4.87b |
| Earnings | US$2.18b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.54 |
| Gross Margin | 53.09% |
| Net Profit Margin | 16.39% |
| Debt/Equity Ratio | 46.0% |
How did KDP perform over the long term?
See historical performance and comparison