KDP Stock Overview
Keurig Dr Pepper Inc. 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 |
Keurig Dr Pepper Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.55 |
| 52 Week High | US$34.66 |
| 52 Week Low | US$27.66 |
| Beta | 0.66 |
| 1 Month Change | 8.49% |
| 3 Month Change | 5.99% |
| 1 Year Change | 3.25% |
| 3 Year Change | -7.67% |
| 5 Year Change | 18.62% |
| Change since IPO | 51.17% |
Recent News & Updates
Recent updates
Keurig 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 19
Keurig 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 15Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger
Nov 24Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 10Shareholder Returns
| KDP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.9% | -0.7% | -0.7% |
| 1Y | 3.2% | -3.7% | 22.8% |
Return vs Industry: KDP exceeded the US Beverage industry which returned -3.7% over the past year.
Return vs Market: KDP underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| KDP volatility | |
|---|---|
| KDP Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KDP has not had significant price volatility in the past 3 months.
Volatility Over Time: KDP's weekly volatility (3%) 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$45.19b |
| Earnings (TTM) | US$2.17b |
| Revenue (TTM) | US$14.93b |
21.0x
P/E Ratio3.0x
P/S RatioIs KDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDP income statement (TTM) | |
|---|---|
| Revenue | US$14.93b |
| Cost of Revenue | US$6.65b |
| Gross Profit | US$8.28b |
| Other Expenses | US$6.11b |
| Earnings | US$2.17b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 55.44% |
| Net Profit Margin | 14.52% |
| Debt/Equity Ratio | 61.4% |
How did KDP perform over the long term?
See historical performance and comparison