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 |
Community Narratives
Narratives bring a range of perspectives from our community.
Innovative Beverages And Calculated Expansions Set To Surge Market Dominance
Keurig Dr Pepper Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$36.94 |
52 Week High | US$38.28 |
52 Week Low | US$28.32 |
Beta | 0.62 |
11 Month Change | -1.49% |
3 Month Change | 12.01% |
1 Year Change | 28.94% |
33 Year Change | 6.58% |
5 Year Change | 34.28% |
Change since IPO | 66.47% |
Recent News & Updates
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 17Recent updates
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 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 16Shareholder Returns
KDP | US Beverage | US Market | |
---|---|---|---|
7D | 1.5% | 1.1% | 0.8% |
1Y | 28.9% | 15.9% | 38.3% |
Return vs Industry: KDP exceeded the US Beverage industry which returned 15% over the past year.
Return vs Market: KDP underperformed the US Market which returned 36% over the past year.
Price Volatility
KDP volatility | |
---|---|
KDP Average Weekly Movement | 1.7% |
Beverage Industry Average Movement | 4.4% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KDP has not had significant price volatility in the past 3 months compared to the US market.
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$49.50b |
Earnings (TTM) | US$2.18b |
Revenue (TTM) | US$15.06b |
23.0x
P/E Ratio3.3x
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
Oct 24, 2024
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