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NASDAQ:KDP

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

Keurig Dr Pepper logo
$32.27 +0.23 (+0.72%)
(As of 11/21/2024 ET)

About Keurig Dr Pepper Stock (NASDAQ:KDP)

Key Stats

Today's Range
$31.87
$32.30
50-Day Range
$31.24
$38.01
52-Week Range
$28.61
$38.28
Volume
4.99 million shs
Average Volume
9.24 million shs
Market Capitalization
$43.77 billion
P/E Ratio
19.56
Dividend Yield
2.85%
Price Target
$38.36
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
93rd Percentile Overall Score

KDP MarketRank™: 

Keurig Dr Pepper scored higher than 93% of companies evaluated by MarketBeat, and ranked 24th out of 139 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 9 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 6.77% in the coming year, from $1.92 to $2.05 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Keurig Dr Pepper is 19.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.83.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Keurig Dr Pepper is 19.56, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 23.33.

  • Price to Earnings Growth Ratio

    Keurig Dr Pepper has a PEG Ratio of 2.44. 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 1.75. 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

    2.14% 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 2.6, 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 17.24%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Keurig Dr Pepper pays a meaningful dividend of 2.92%, 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 55.76%. 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 44.88% 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

    2.14% 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 2.6, 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 17.24%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Keurig Dr Pepper has a news sentiment score of 1.01. 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 0.67 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for Keurig Dr Pepper this week, compared to 12 articles on an average week.
  • Search Interest

    10 people have searched for KDP on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

    Only 3 people have added Keurig Dr Pepper to their MarketBeat watchlist in the last 30 days. This is a decrease of -79% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Keurig Dr Pepper insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,252,850,000.00 in 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.
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KDP Stock News Headlines

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Three Reasons Why KDP is Risky and One Stock to Buy Instead
See More Headlines

KDP Stock Analysis - Frequently Asked Questions

Keurig Dr Pepper's stock was trading at $33.32 at the beginning of the year. Since then, KDP shares have decreased by 3.2% and is now trading at $32.27.
View the best growth stocks for 2024 here
.

Keurig Dr Pepper Inc. (NASDAQ:KDP) announced its quarterly earnings data on Thursday, October, 24th. The company reported $0.51 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.51. The business's revenue for the quarter was up 2.3% on a year-over-year basis.

Keurig Dr Pepper subsidiaries include these companies: 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 more.

Top institutional shareholders of Keurig Dr Pepper include FMR LLC (7.53%), Wellington Management Group LLP (4.05%), State Street Corp (3.73%) and Geode Capital Management LLC (1.66%). Insiders that own company stock include Holdings BV Jab, Bevco 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Keurig Dr Pepper investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

Ex-Dividend for 10/11 Dividend
9/27/2024
Dividend Payable
10/11/2024
Last Earnings
10/24/2024
Today
11/22/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/27/2025

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
$38.36
High Stock Price Target
$42.00
Low Stock Price Target
$34.00
Potential Upside/Downside
+18.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.53
Research Coverage
15 Analysts

Profitability

Net Income
$2.18 billion
Pretax Margin
19.59%

Debt

Sales & Book Value

Annual Sales
$14.81 billion
Cash Flow
$2.37 per share
Book Value
$18.41 per share

Miscellaneous

Outstanding Shares
1,356,450,000
Free Float
1,342,889,000
Market Cap
$43.77 billion
Optionable
Optionable
Beta
0.63

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This page (NASDAQ:KDP) was last updated on 11/22/2024 by MarketBeat.com Staff
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