Free Trial
NASDAQ:KDP

Keurig Dr Pepper (KDP) Stock Price, News & Analysis

$37.50
0.00 (0.00%)
(As of 09/18/2024 ET)

About Keurig Dr Pepper Stock (NASDAQ:KDP)

Key Stats

Today's Range
$37.30
$37.67
50-Day Range
$32.43
$37.61
52-Week Range
$27.66
$37.84
Volume
13.96 million shs
Average Volume
8.71 million shs
Market Capitalization
$50.83 billion
P/E Ratio
24.19
Dividend Yield
2.45%
Price Target
$36.50
Consensus Rating
Moderate Buy

Company Overview

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. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Keurig Dr Pepper Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks

Overall MarketRank™: 81st Percentile

Keurig Dr Pepper scored higher than 81% of companies evaluated by MarketBeat, and ranked 48th out of 151 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Keurig Dr Pepper has received a consensus rating of Moderate Buy. The company's average rating score is 2.53, and is based on 8 buy ratings, 7 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Keurig Dr Pepper has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Keurig Dr Pepper's stock forecast and price target.
  • Earnings Growth

    Earnings for Keurig Dr Pepper are expected to grow by 7.81% in the coming year, from $1.92 to $2.07 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Keurig Dr Pepper is 24.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.17.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Keurig Dr Pepper is 24.19, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 22.46.

  • Price to Earnings Growth Ratio

    Keurig Dr Pepper has a PEG Ratio of 2.79. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Keurig Dr Pepper has a P/B Ratio of 2.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Keurig Dr Pepper's valuation and earnings.
  • Percentage of Shares Shorted

    2.17% of the float of Keurig Dr Pepper has been sold short.
  • Short Interest Ratio / Days to Cover

    Keurig Dr Pepper has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Keurig Dr Pepper has recently increased by 6.77%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Keurig Dr Pepper pays a meaningful dividend of 2.32%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Keurig Dr Pepper does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Keurig Dr Pepper is 59.35%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Keurig Dr Pepper will have a dividend payout ratio of 44.44% next year. This indicates that Keurig Dr Pepper will be able to sustain or increase its dividend.

  • Read more about Keurig Dr Pepper's dividend.
  • Percentage of Shares Shorted

    2.17% of the float of Keurig Dr Pepper has been sold short.
  • Short Interest Ratio / Days to Cover

    Keurig Dr Pepper has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Keurig Dr Pepper has recently increased by 6.77%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Keurig Dr Pepper has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 20 news articles for Keurig Dr Pepper this week, compared to 11 articles on an average week.
  • Search Interest

    Only 11 people have searched for KDP on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.
  • MarketBeat Follows

    Only 7 people have added Keurig Dr Pepper to their MarketBeat watchlist in the last 30 days. This is a decrease of -36% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Keurig Dr Pepper insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.00% of the stock of Keurig Dr Pepper is held by insiders.

  • Percentage Held by Institutions

    85.23% of the stock of Keurig Dr Pepper is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Keurig Dr Pepper's insider trading history.

KDP Stock News Headlines

Monster Beverage Stock Vs. Keurig Dr Pepper
This diversified cannabis pioneer could make huge moves soon
The cannabis industry seems deeply saturated, so how do you know where to best invest your money? Let’s start with diversification and experience. Founded in 2005, this company serves a diverse and expansive customer base with more than 8,000 retail locations, including licensed cannabis dispensaries, smoke shops, and specialty retailers.
See More Headlines

KDP Stock Analysis - Frequently Asked Questions

Keurig Dr Pepper's stock was trading at $33.32 at the beginning of 2024. Since then, KDP shares have increased by 12.5% and is now trading at $37.50.
View the best growth stocks for 2024 here
.

Keurig Dr Pepper Inc. (NASDAQ:KDP) released its quarterly earnings results on Thursday, July, 25th. The company reported $0.45 earnings per share for the quarter, hitting the consensus estimate of $0.45. Keurig Dr Pepper's revenue was up 3.5% compared to the same quarter last year.

Keurig Dr Pepper subsidiaries include 234DP Aviation LLC, Alder Basswood Clover LP, Alder Clover Limited, All Sport Distributing Inc., All Sport LLC, A&W Concentrate Company, Bai Brands LLC, and others.

Top institutional shareholders of Keurig Dr Pepper include Allspring Global Investments Holdings LLC (1.08%), Barrow Hanley Mewhinney & Strauss LLC (0.98%), Legal & General Group Plc (0.74%) and Bank of New York Mellon Corp (0.53%). Insiders that own company stock include Holdings BV Jab, Mondelez International, Inc, Robert James Gamgort, Timothy P Cofer, Priyadarshi Sudhanshu, Herbert Derek Hopkins, Maurice Anthony Milikin, Maria A Sceppaguercio-Gever, Roger Frederick Johnson, Sudhanshu Shekhar Priyadarshi, Angela A Stephens, Anthony Shoemaker, Karin Rotem-Wildeman, Patrick Minogue, Monique Oxender, Robert S Singer, Matthew Andrew Archambault and Justin Whitmore.
View institutional ownership trends
.

Shares of KDP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

Ex-Dividend for 7/12 Dividend
6/28/2024
Dividend Payable
7/12/2024
Last Earnings
7/25/2024
Today
9/18/2024
Ex-Dividend for 10/11 Dividend
9/27/2024
Dividend Payable
10/11/2024
Next Earnings (Estimated)
10/24/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
Beer & Liquor
Current Symbol
NASDAQ:KDP
Employees
21,700
Year Founded
2018

Price Target and Rating

Average Stock Price Target
$36.50
High Stock Price Target
$41.00
Low Stock Price Target
$33.00
Potential Upside/Downside
-2.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.53
Research Coverage
15 Analysts

Profitability

Net Income
$2.18 billion
Pretax Margin
18.78%

Debt

Sales & Book Value

Annual Sales
$15.06 billion
Cash Flow
$2.34 per share
Book Value
$18.36 per share

Miscellaneous

Outstanding Shares
1,355,574,000
Free Float
1,342,018,000
Market Cap
$50.83 billion
Optionable
Optionable
Beta
0.62

Social Links

Should I Buy Keurig Dr Pepper Stock? KDP Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, September 11, 2024. Please send any questions or comments about these Keurig Dr Pepper pros and cons to contact@marketbeat.com.

Keurig Dr Pepper
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Keurig Dr Pepper Inc.:

  • Keurig Dr Pepper Inc. reported strong quarterly earnings, meeting analysts' consensus estimates, indicating financial stability and potential growth.
  • Recent insider activity shows confidence in the company as an insider sold shares at a price above the current market value, suggesting positive future prospects.
  • Several research firms have issued "buy" ratings for Keurig Dr Pepper Inc., indicating a positive outlook from Wall Street analysts.
  • Institutional investors and hedge funds have been increasing their positions in Keurig Dr Pepper Inc., signaling confidence in the company's future performance.
  • Keurig Dr Pepper Inc.'s revenue has been consistently growing, with a 3.5% increase compared to the same quarter last year, showcasing a healthy business trajectory.

Keurig Dr Pepper
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Keurig Dr Pepper Inc. for these reasons:

  • Keurig Dr Pepper Inc. has a relatively lower return on equity (ROE) of 10.32%, which may indicate lower profitability compared to some competitors.
  • The stock price of Keurig Dr Pepper Inc. has been volatile in recent months, potentially leading to uncertainty and risk for investors.
  • While revenue growth has been positive, the company's net margin of 14.47% may be considered moderate, impacting overall profitability.
  • Some analysts have issued "hold" ratings for Keurig Dr Pepper Inc., suggesting a more cautious approach to investing in the company.
  • Market conditions and competition in the beverage industry could pose challenges for Keurig Dr Pepper Inc.'s future growth and market share.

This page (NASDAQ:KDP) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners