Keurig Dr Pepper Inc. (KDP): Price and Financial Metrics


Keurig Dr Pepper Inc. (KDP): $34.82

0.43 (+1.25%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


Ranked

of 38

in industry

KDP POWR Grades


  • KDP scores best on the Stability dimension, with a Stability rank ahead of 87.07% of US stocks.
  • The strongest trend for KDP is in Stability, which has been heading up over the past 31 weeks.
  • KDP ranks lowest in Momentum; there it ranks in the 19th percentile.

KDP Stock Summary

  • Keurig Dr Pepper Inc's market capitalization of $50,076,378,878 is ahead of 94.87% of US-listed equities.
  • With a one year PEG ratio of 236.44, Keurig Dr Pepper Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 86.8% of US stocks.
  • In terms of volatility of its share price, KDP is more volatile than merely 14.78% of stocks we're observing.
  • Stocks that are quantitatively similar to KDP, based on their financial statements, market capitalization, and price volatility, are CP, TEL, WIT, A, and BAX.
  • Visit KDP's SEC page to see the company's official filings. To visit the company's web site, go to www.keurigdrpepper.com.

KDP Valuation Summary

  • In comparison to the median Consumer Defensive stock, KDP's price/sales ratio is 186.67% higher, now standing at 4.3.
  • Over the past 161 months, KDP's EV/EBIT ratio has gone up 16.6.
  • KDP's price/sales ratio has moved up 3.2 over the prior 161 months.

Below are key valuation metrics over time for KDP.

Stock Date P/S P/B P/E EV/EBIT
KDP 2018-01-09 2.6 8.1 23.5 16.9
KDP 2016-04-08 2.7 7.9 22.4 15.1
KDP 2014-04-03 1.8 4.7 17.0 19.6
KDP 2013-02-25 1.5 3.8 13.8 10.1
KDP 2009-06-26 1.0 2.0 -19.6 -170.9
KDP 2009-02-04 0.7 1.2 8.0 6.9

KDP Price Target

For more insight on analysts targets of KDP, see our KDP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $38.94 Average Broker Recommendation 1.63 (Moderate Buy)

KDP Stock Price Chart Interactive Chart >

Price chart for KDP

KDP Price/Volume Stats

Current price $34.82 52-week high $37.11
Prev. close $34.39 52-week low $26.67
Day low $34.32 Volume 5,675,500
Day high $34.86 Avg. volume 5,281,109
50-day MA $35.44 Dividend yield 2.13%
200-day MA $33.07 Market Cap 49.35B

Keurig Dr Pepper Inc. (KDP) Company Bio


Keurig Dr Pepper is a leading coffee and beverage company in North America. The company holds leadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the #1 single serve coffee brewing system in the U.S. The Company maintains an unrivaled distribution system that enables its portfolio of more than 125 owned, licensed and partner brands to be available nearly everywhere people shop and consume beverages. The company was founded in 2007 and is based in Plano, Texas.

KDP Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$34.82$25.1 -31%

We started the process of determining a valid price forecast for Keurig Dr Pepper Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Keurig Dr Pepper Inc ranked in the 45th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Keurig Dr Pepper Inc, consider:

  • The compound growth rate in the free cash flow of Keurig Dr Pepper Inc over the past 5.77 years is 0.18%; that's better than 60.22% of cash flow producing equities in the Consumer Defensive sector, where it is classified.
  • Keurig Dr Pepper Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 19.07% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-32%
1%-31%
2%-31%
3%-30%
4%-29%
5%-29%

Want more companies with a valuation profile/forecast similar to that of Keurig Dr Pepper Inc? See THS, CPB, LWAY, WMT, and IPAR.


KDP Latest News Stream


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Latest KDP News From Around the Web

Below are the latest news stories about Keurig Dr Pepper Inc that investors may wish to consider to help them evaluate KDP as an investment opportunity.

Keurig Dr Pepper: Not What It Looks Like On The Surface

Since I first laid out my investment thesis for Keurig Dr Pepper (KDP) earlier this year, the company's shares have been performing well up until June, when it announced the secondary offering of shares on behalf of Mondelez (MDLZ). Data by YChartsWhile short-term performance is largely irrelevant for my long-term...

Vladimir Dimitrov, CFA on Seeking Alpha | August 2, 2021

Coffee On The Go Is Coming Back, Say Major F&B Brands

Coffee on the go is coming back. This week, Starbucks, Nestlé, Keurig Dr Pepper, and Restaurant Brands International (RBI) all reported that coffee away-from-home purchases were on the rise in their most recent quarter, even as at-home sales remained flat or elevated. This may be due in part to the fact that it is a []

PYMNTS | July 30, 2021

Keurig Dr Pepper (KDP) Tops on Q2 Earnings & Sales, Hikes View

Keurig Dr Pepper (KDP) sees robust business trends across segments in Q2 due to increased consumer mobility, which translates into improved away-from-home channel sales. It raises 2021 sales view.

Yahoo | July 30, 2021

Keurig Dr Pepper Inc. Q2 adjusted earnings Beat Estimates

(RTTNews) - Keurig Dr Pepper Inc. (KDP) released a profit for its second quarter that climbed from the same period last year. The company''s bottom line came in at $448 million, or $0.31 per share. This compares with $298 million, or $0.21 per share, in last year''s second quarter. Excluding items, Keurig Dr Pepper Inc. reported adjusted

Business Insider Markets | July 29, 2021

Keurig Dr Pepper Inc (KDP) Q2 2021 Earnings Call Transcript

KDP earnings call for the period ending June 30, 2021.

Yahoo | July 29, 2021

Read More 'KDP' Stories Here

KDP Price Returns

1-mo -1.02%
3-mo -2.75%
6-mo 8.85%
1-year 18.71%
3-year 54.62%
5-year 147.65%
YTD 10.39%
2020 13.03%
2019 15.43%
2018 65.97%
2017 9.76%
2016 -0.42%

KDP Dividends

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Continue Researching KDP

Want to see what other sources are saying about Keurig Dr Pepper Inc's financials and stock price? Try the links below:

Keurig Dr Pepper Inc (KDP) Stock Price | Nasdaq
Keurig Dr Pepper Inc (KDP) Stock Quote, History and News - Yahoo Finance
Keurig Dr Pepper Inc (KDP) Stock Price and Basic Information | MarketWatch

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