Keurig Dr Pepper (KDP)
NASDAQ:KDP

Keurig Dr Pepper (KDP) Stock Price & Analysis

902 Followers

KDP Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$30.70 - $40.62
Previous Close$31.41
Volume381.31K
Average Volume (3M)8.92M
Market Cap
$43.85B
Enterprise Value$56.13B
Total Cash (Recent Filing)$204.00M
Total Debt (Recent Filing)$12.24B
Price to Earnings (P/E)33.9
Beta0.44
Aug 10, 2023
0.8 (2.56%)
Share Statistics
EPS (TTM)0.93
Shares Outstanding1,403,776,408
10 Day Avg. Volume10,744,091
30 Day Avg. Volume8,921,441
Standard Deviation0.07
R-Squared0.25
Alpha0.00654
Financial Highlights & Ratios
Price to Book (P/B)-2.40
Price to Sales (P/S)13.15
Price to Cash Flow (P/CF)154.80
P/FCF Ratio144.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit7.66
Enterprise Value/Ebitda20.60
Forecast
Price Target Upside23.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11


Financials

Annual

Risk Analysis

Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services

Product Insights

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 $30.70 and its highest was $40.62 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 Aug 10, 2023 which is in 61 days.
      How were Keurig Dr Pepper’s earnings last quarter?
      Keurig Dr Pepper released its earnings results on Apr 27, 2023. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.333 by $0.007.
        Is Keurig Dr Pepper overvalued?
        According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Keurig Dr Pepper pay dividends?
          Keurig Dr Pepper pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 2.52%. See more information on Keurig Dr Pepper dividends here
            What is Keurig Dr Pepper’s EPS estimate?
            Keurig Dr Pepper’s EPS estimate is $0.4.
              How many shares outstanding does Keurig Dr Pepper have?
              Keurig Dr Pepper has 1,403,776,400 shares outstanding.
                What happened to Keurig Dr Pepper’s price movement after its last earnings report?
                Keurig Dr Pepper reported an EPS of $0.34 in its last earnings report, beating expectations of $0.333. Following the earnings report the stock price went down -5.521%.
                  Which hedge fund is a major shareholder of Keurig Dr Pepper?
                  Among the largest hedge funds holding Keurig Dr Pepper’s share is Tremblant Capital Group. It holds Keurig Dr Pepper’s shares valued at 44M.

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                    Keurig Dr Pepper Stock Smart Score

                    The Keurig Dr Pepper stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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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                    Top 5 ETFs holding KDP

                    Name
                    Market Value
                    Smart Score
                    Vanguard S&P 500 ETF
                    $652.21M
                    8
                    Invesco QQQ Trust
                    $580.04M
                    8
                    SPDR S&P 500 ETF Trust
                    $301.32M
                    8
                    SPDR S&P 500 ETF Trust CDI
                    $301.32M
                    8
                    iShares Core S&P 500 ETF
                    $233.78M
                    8
                    Up to five ETFs with an Outperform Smart Score that hold KDP. The ETFs are listed according to market value of KDP within the ETF

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                    Forecast EPS vs Actual EPS


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