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Keurig Dr Pepper (KDP)
NASDAQ:KDP
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KDP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.66 - $37.84
Previous Close$37.5
Volume13.96M
Average Volume (3M)7.46M
Market Cap
$50.85B
Enterprise Value$65.22B
Total Cash (Recent Filing)$438.00M
Total Debt (Recent Filing)$14.80B
Price to Earnings (P/E)23.8
Beta0.31
Next Earnings
Oct 24, 2024EPS Estimate
$0.51Next Dividend Ex-Date
Sep 27, 2024Dividend Yield2.3%
Share Statistics
EPS (TTM)1.57
Shares Outstanding1,356,086,377
10 Day Avg. Volume5,531,745
30 Day Avg. Volume7,455,995
Standard Deviation0.06
R-Squared0.31
Alpha0.00077
Financial Highlights & Ratios
Price to Book (P/B)2.06
Price to Sales (P/S)3.36
Price to Cash Flow (P/CF)19.40
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.33
Enterprise Value/Gross Profit8.07
Enterprise Value/Ebitda21.03
Forecast
1Y Price Target
$37.88Price Target Upside1.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Keurig Dr Pepper News
Bulls Say, Bears Say
Bulls Say
Coffee Segment RevenueNew partnerships with Lavazza, Brooklyn Roasting Company, and Black Rifle Coffee could boost KDP’s reported coffee segment revenue.
Innovation And PartnershipsU.S. Refreshment Beverages looks poised to accelerate from innovation and partnerships.
Top-Line GrowthKDP has good visibility to accelerating top-line growth, led by the continued growth and expanded distribution of partner brands like Electrolit, C4, and La Colombe.
Bears Say
Competitive PressurePricing in the Coffee category is expected to turn more negative due to persistent competitive pressure and lapping of last year's pricing actions.
Growth ProjectionsThere is skepticism about the company's long-term growth projections in the coffee segment, with doubts that 50% of US households will purchase a roughly $100 coffee maker.
Sales DeclineOngoing pressures in the coffee segment with U.S. Coffee segment sales down 2.1%.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Keurig Dr Pepper
Desktop Users
Mobile Users
KDP FAQ
What was Keurig Dr Pepper’s price range in the past 12 months?
Keurig Dr Pepper lowest stock price was $27.66 and its highest was $37.84 in the past 12 months.
What is Keurig Dr Pepper’s market cap?
Currently, no data Available
When is Keurig Dr Pepper’s upcoming earnings report date?
Keurig Dr Pepper’s upcoming earnings report date is Oct 24, 2024 which is in 35 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Jul 25, 2024. The company reported $0.45 earnings per share for the quarter, the consensus estimate of $0.45 by $0.
Is Keurig Dr Pepper overvalued?
According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued.
Does Keurig Dr Pepper pay dividends?
Keurig Dr Pepper pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 2.3%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is $0.51.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,356,086,400 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.45 in its last earnings report, expectations of $0.45. Following the earnings report the stock price went up 1.343%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Among the largest hedge funds holding Keurig Dr Pepper’s share is Bridgewater Associates, LP. It holds Keurig Dr Pepper’s shares valued at 37M.
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Keurig Dr Pepper Stock Smart Score
Unlock Smart Score
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$37.88 (1.01% Upside)
$37.88 (1.01% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 91%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 4.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.66%
12-Months-Change
Fundamentals
Return on Equity
8.72%
Trailing 12-Months
Asset Growth
1.05%
Trailing 12-Months
Company Description
Keurig Dr Pepper
Massachusetts-based Keurig Dr Pepper, Inc. operates as a non-alcoholic beverage company in the US and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages.
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KDP Earnings Call
Q2 2024
0:00 / 0:00
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KDP Net sales Breakdown
66.86% LRB
24.87% K-Cup pods
5.39% Appliances
2.88% Ohter
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KDP Stock 12 Month Forecast
Average Price Target
$37.88
▲(1.01% Upside)
Technical Analysis
Best Analysts Covering KDP
1 Year
1 Year Success Rate
19/27 ratings generated profit
1 Year Average Return
+10.46%
assigned a buy rating 2 months ago
Copying Lauren Lieberman's trades and holding each position for 1 Year would result in 70.37% of your transactions generating a profit, with an average return of +10.46% per trade.
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