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Keurig Dr Pepper (KDP)
NASDAQ:KDP
Keurig Dr Pepper (KDP) Stock Price & Analysis
1,062 Followers
KDP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.28 - $35.03
Previous Close$30.44
Volume2.60M
Average Volume (3M)11.08M
Market Cap
$42.55B
Enterprise Value$54.70B
Total Cash (Recent Filing)$260.00M
Total Debt (Recent Filing)$12.74B
Price to Earnings (P/E)19.6
Beta0.41
Next Earnings
Apr 25, 2024EPS Estimate
$0.35Last Dividend Ex-Date
Mar 27, 2024Dividend Yield2.78%
Share Statistics
EPS (TTM)1.55
Shares Outstanding1,387,591,010
10 Day Avg. Volume8,043,763
30 Day Avg. Volume11,083,574
Standard Deviation0.06
R-Squared0.39
Alpha-0.00269
Financial Highlights & Ratios
Price to Book (P/B)-2.37
Price to Sales (P/S)3.00
Price to Cash Flow (P/CF)35.50
P/FCF Ratio30.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit7.47
Enterprise Value/Ebitda14.83
Forecast
1Y Price Target
$35.43Price Target Upside15.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Keurig Dr Pepper News
Bulls Say, Bears Say
Bulls Say
Leadership TransitionTim Cofer, with over 30 years of industry experience, is set to become CEO, demonstrating a deep knowledge of the business and strategic vision.
Product InnovationKDP is introducing innovative products like K-Rounds plant-based pods and KBrew+Chill brewer, aiming to strengthen its position in the coffee market.
Stock BuybackKeurig Dr Pepper Inc. plans to retire $1bn of stock, which could yield over 6% in earnings per share.
Bears Say
Financial LeverageHigh leverage and dissipating supplier financing program makes EV/EBITDA multiple and FCF yield less attractive than P/E multiple.
Market CompetitionConsumers may switch to caffeine alternatives or choose coffee from quick-service-restaurants, posing risks to KDP's market.
Stock VolatilityInitial reaction to the JAB sale indicates increased volatility in Keurig Dr Pepper Inc.'s stock.
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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 $27.28 and its highest was $35.03 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 Apr 25, 2024 which is in 7 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Feb 22, 2024. The company reported $0.55 earnings per share for the quarter, beating the consensus estimate of $0.541 by $0.009.
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 2.78%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is $0.35.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,387,591,100 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.55 in its last earnings report, beating expectations of $0.541. Following the earnings report the stock price went down -3.888%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$35.43 (15.50% Upside)
$35.43 (15.50% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 92%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 550.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.8B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.90%
12-Months-Change
Fundamentals
Return on Equity
8.59%
Trailing 12-Months
Asset Growth
0.57%
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
Q4 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 Months Forecast
Average Price Target
$35.43
▲(15.50% Upside)
Technical Analysis
Monster Beverage
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National Beverage
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Coca-Cola
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Coca-Cola Bottling Co Consolidated
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Best Analysts Covering KDP
1 Year
1 Year Success Rate
17/30 ratings generated profit
1 Year Average Return
+6.31%
reiterated a buy rating 9 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 56.67% of your transactions generating a profit, with an average return of +6.31% per trade.
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