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Keurig Dr Pepper (KDP)
:KDP
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KDP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$28.62 - $38.28
Previous CloseN/A
Volume2.50M
Average Volume (3M)9.02M
Market Cap
$42.43B
Enterprise Value$67.08B
Total Cash (Recent Filing)$1.79B
Total Debt (Recent Filing)$4.47B
Price to Earnings (P/E)18.7
Beta0.26
Next Earnings
Feb 20, 2025EPS Estimate
0.57Last Dividend Ex-Date
Jan 03, 2025Dividend Yield2.83%
Share Statistics
EPS (TTM)1.65
Shares Outstanding1,356,453,600
10 Day Avg. Volume7,679,780
30 Day Avg. Volume9,022,696
Standard Deviation0.06
R-Squared0.32
Alpha-0.00178
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.77
Price to Cash Flow (P/CF)16.70
P/FCF Ratio18.00
Enterprise Value/Market Cap1.58
Enterprise Value/Revenue4.43
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda21.60
Forecast
1Y Price Target
$37.50Price Target Upside19.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Keurig Dr Pepper News
Bulls Say, Bears Say
Bulls Say
Acquisition ImpactThe acquisition of Ghost energy makes strategic sense, giving KDP another solid brand in the high growth energy category.
Brand GrowthThe Dr Pepper brand is a key growth engine, showing impressive growth with both core and new flavors doing well.
Growth In Energy DrinksKDP purchased 60% of the energy drink brand Ghost for ~$990M, boosting KDP's share in the energy drink category to ~6%.
Bears Say
Earnings And ProfitabilityRecent sharp increases in coffee costs are also a risk to 2025 EBIT growth, as its US Coffee segment is pressured, with retail sales down -4.3%.
Investor ConfidenceThe resignation of JAB Partner Lubomira Rochet from the KDP Board and her replacement by JAB CFO Frank Engelen may indicate internal changes affecting investor confidence.
Stock Price PressureJAB Holdings is selling 60 million shares of KDP common stock, which could create pressure on the stock price.
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Ownership Overview
37.74% Insiders
30.40% Mutual Funds
0.50% Other Institutional Investors
11.42% Public Companies and Individual Investors
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 $28.61 and its highest was $38.28 in the past 12 months.
What is Keurig Dr Pepper’s market cap?
Keurig Dr Pepper’s market cap is $42.43B.
When is Keurig Dr Pepper’s upcoming earnings report date?
Keurig Dr Pepper’s upcoming earnings report date is Feb 20, 2025 which is in 33 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Oct 24, 2024. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.507 by $0.003.
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 $0.89 which represents an annual dividend yield of 2.83%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is 0.57.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,356,453,600 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.51 in its last earnings report, beating expectations of $0.507. Following the earnings report the stock price went down -4.776%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Currently, no hedge funds are holding shares in KDP
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Keurig Dr Pepper Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$37.50 (19.88% Upside)
$37.50 (19.88% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 458.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.93%
12-Months-Change
Fundamentals
Return on Equity
9.05%
Trailing 12-Months
Asset Growth
1.84%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant strategic advancements such as the acquisition of GHOST and strong international performance. However, challenges in the U.S. coffee segment and external factors like hurricanes tempered the overall performance.Read More>---
KDP Net sales Breakdown
59.55% U.S. Refreshment Beverages
27.48% U.S. Coffee
12.97% International
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KDP Stock 12 Month Forecast
Average Price Target
$37.50
▲(19.88% Upside)
Technical Analysis
PepsiCo
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Coca-Cola
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Monster Beverage
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Coca-Cola Bottling Co Consolidated
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National Beverage
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Best Analysts Covering KDP
1 Year
1 Year Success Rate
17/28 ratings generated profit
1 Year Average Return
+6.08%
reiterated a buy rating 3 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 60.71% of your transactions generating a profit, with an average return of +6.08% per trade.
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