KDP Stock Overview
Owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Innovative Beverages And Calculated Expansions Set To Surge Market Dominance
US$37.00
FV
3.4% undervalued intrinsic discount3.88%
Revenue growth p.a.
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21 days agoauthor updated this narrative
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.73 |
| 52 Week High | US$35.96 |
| 52 Week Low | US$27.66 |
| Beta | 0.62 |
| 11 Month Change | 5.90% |
| 3 Month Change | 5.99% |
| 1 Year Change | 6.02% |
| 33 Year Change | 1.33% |
| 5 Year Change | 30.98% |
| Change since IPO | 61.02% |
Recent News & Updates
Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital
Aug 12
Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Recent updates
Keurig 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 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 15Shareholder Returns
| KDP | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.3% | 1.0% | 1.2% |
| 1Y | 6.0% | 1.1% | 25.9% |
Return vs Industry: KDP exceeded the US Beverage industry which returned 1.5% over the past year.
Return vs Market: KDP underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 2.0% |
| Beverage Industry Average Movement | 4.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.2% |
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 | 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$48.45b |
| Earnings (TTM) | US$2.18b |
| Revenue (TTM) | US$15.06b |
22.2x
P/E Ratio3.2x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$15.06b |
| Cost of Revenue | US$6.66b |
| Gross Profit | US$8.41b |
| Other Expenses | US$6.23b |
| Earnings | US$2.18b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 55.82% |
| Net Profit Margin | 14.47% |
| Debt/Equity Ratio | 61.2% |
How did KDP perform over the long term?
See historical performance and comparison