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Keurig Dr Pepper (GB:0Z62)
LSE:0Z62
Keurig Dr Pepper (0Z62) Share Price & Analysis
0 Followers
0Z62 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.36 - $34.36
Previous Close$33.77
Volume2.16K
Average Volume (3M)35.91K
Market Cap
$45.71B
Enterprise Value$58.19B
Total Cash (Recent Filing)$260.00M
Total Debt (Recent Filing)$12.74B
Price to Earnings (P/E)21.8
Beta0.40
Next Earnings
Jul 25, 2024EPS Estimate
$0.45Last Dividend Ex-Date
Mar 27, 2024Dividend Yield2.5%
Share Statistics
EPS (TTM)1.55
Shares Outstanding1,355,574,275
10 Day Avg. Volume341
30 Day Avg. Volume35,914
Standard Deviation0.07
R-Squared0.24
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-2.57
Price to Sales (P/S)3.09
Price to Cash Flow (P/CF)38.50
P/FCF Ratio33.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit7.95
Enterprise Value/Ebitda15.78
Forecast
1Y Price Target
$36.07Price Target Upside6.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Keurig Dr Pepper News
PremiumCompany Announcements
Keurig Dr Pepper Announces Leadership Transition and New CEO
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHealthy balance sheet with lower leverage, increasing optionality for new deals and higher cash return to shareholders.
Innovation And GrowthRobust innovation pipeline with new brewers and refreshment beverage launches.
Stock ValuationDespite the recent run in the stock, it's still considered cheap compared to historical averages, and there is potential for further price multiple expansion.
Bears Say
Financial Health ConcernsHigh leverage and dissipating supplier financing program makes EV/EBITDA multiple and FCF yield less attractive than P/E multiple.
Market Share RisksPrivate label pods are gaining market share as the price gap with premium and mainstream pods widens.
Sales PerformanceCoffee sales declined significantly, with no immediate recovery expected for the coffee segment.
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Keurig Dr Pepper
Desktop Users
Mobile Users
0Z62 FAQ
What was Keurig Dr Pepper’s price range in the past 12 months?
Keurig Dr Pepper lowest share price was $27.36 and its highest was $34.35 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 Jul 25, 2024 which is in 88 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Apr 25, 2024. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.346 by $0.034.
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 $0.21 which represents an annual dividend yield of 2.5%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is $0.45.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,355,574,200 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.38 in its last earnings report, beating expectations of $0.346. Following the earnings report the stock price went up 5.209%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Among the largest hedge funds holding Keurig Dr Pepper’s share is Viking Global Investors LP. It holds Keurig Dr Pepper’s shares valued at 96M.
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Keurig Dr Pepper Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$36.07 (6.81% Upside)
$36.07 (6.81% Upside)
Blogger Sentiment
Bullish
GB:0Z62 Sentiment 92%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $5.8B over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.41%
12-Months-Change
Fundamentals
Return on Equity
8.71%
Trailing 12-Months
Asset Growth
1.21%
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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0Z62 Earnings Call
Q1 2024
0:00 / 0:00
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0Z62 Net sales Breakdown
66.86% LRB
24.87% K-Cup pods
5.39% Appliances
2.88% Ohter
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0Z62 Stock 12 Months Forecast
Average Price Target
$36.07
▲(6.81% Upside)
Technical Analysis
Keurig Dr Pepper
―
Monster Beverage
―
National Beverage
―
Coca-Cola
―
Coca-Cola Bottling Co Consolidated
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Best Analysts Covering 0Z62
1 Year
1 Year Success Rate
21/30 ratings generated profit
1 Year Average Return
+9.01%
reiterated a buy rating 3 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 70.00% of your transactions generating a profit, with an average return of +9.01% per trade.
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