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


Keurig Dr Pepper Inc. (KDP): $38.74

0.03 (+0.08%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


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KDP POWR Grades

  • Quality is the dimension where KDP ranks best; there it ranks ahead of 81.07% of US stocks.
  • KDP's strongest trending metric is Value; it's been moving down over the last 179 days.
  • KDP ranks lowest in Value; there it ranks in the 17th percentile.

KDP Stock Summary

  • KDP has a higher market value than 95.99% of US stocks; more precisely, its current market capitalization is $54,100,799,927.
  • Of note is the ratio of KEURIG DR PEPPER INC's sales and general administrative expense to its total operating expenses; 97.54% of US stocks have a lower such ratio.
  • In terms of volatility of its share price, KDP is more volatile than just 0.66% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to KEURIG DR PEPPER INC are HSY, RELX, KHC, TT, and ITW.
  • 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

  • KDP's price/sales ratio is 4; this is 300% higher than that of the median Consumer Defensive stock.
  • Over the past 177 months, KDP's price/sales ratio has gone up 2.9.

Below are key valuation metrics over time for KDP.

Stock Date P/S P/B P/E EV/EBIT
KDP 2022-11-28 4.0 2.2 29.6 21.9
KDP 2022-11-25 4.0 2.2 29.7 21.9
KDP 2022-11-23 4.0 2.2 29.7 22.0
KDP 2022-11-22 4.0 2.2 29.7 22.0
KDP 2022-11-21 3.9 2.1 29.5 21.8
KDP 2022-11-18 3.9 2.1 29.0 21.5

KDP Growth Metrics

    Its 2 year revenue growth rate is now at 14.52%.
  • Its 5 year price growth rate is now at -71.57%.
  • The 3 year net income to common stockholders growth rate now stands at 173.72%.
KDP's revenue has moved up $2,525,000,000 over the prior 33 months.

The table below shows KDP's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 13,645 3,039 1,826
2022-06-30 13,273 3,074 2,176
2022-03-31 12,859 2,991 2,406
2021-12-31 12,683 2,874 2,146
2021-09-30 12,413 2,723 1,731
2021-06-30 12,183 2,533 1,644

KDP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • KDP has a Quality Grade of C, ranking ahead of 66.84% of graded US stocks.
  • KDP's asset turnover comes in at 0.244 -- ranking 14th of 16 Beer & Liquor stocks.
  • STZ, JSDA, and BF.B are the stocks whose asset turnover ratios are most correlated with KDP.

The table below shows KDP's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.244 0.562 0.227
2021-03-31 0.240 0.557 0.213
2020-12-31 0.236 0.558 0.195
2020-09-30 0.232 0.561 0.188
2020-06-30 0.229 0.561 0.169
2020-03-31 0.228 0.570 0.164

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 $39.48 Average Broker Recommendation 1.63 (Moderate Buy)

KDP Stock Price Chart Interactive Chart >

Price chart for KDP

KDP Price/Volume Stats

Current price $38.74 52-week high $41.31
Prev. close $38.71 52-week low $33.35
Day low $38.47 Volume 6,806,300
Day high $38.94 Avg. volume 8,253,381
50-day MA $37.57 Dividend yield 2.07%
200-day MA $37.33 Market Cap 54.87B

Keurig Dr Pepper Inc. (KDP) Company Bio


Keurig Dr Pepper Inc., formerly Green Mountain Coffee Roasters (1981–2014) and Keurig Green Mountain (2014–2018), is a publicly-traded American beverage and coffeemaker conglomerate with headquarters in Burlington, Massachusetts. Formed in July 2018 with the merger of Keurig Green Mountain and Dr Pepper Snapple Group (formerly Dr. Pepper/7up Inc.), Keurig Dr Pepper offers over 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada (formerly Canada Dry Motts). (Source:Wikipedia)


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.

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 38% Undervaluation?

Does the November share price for Keurig Dr Pepper Inc. ( NASDAQ:KDP ) reflect what it's really worth? Today, we will...

Yahoo | November 28, 2022

Keurig Dr Pepper Announces Appointment of New Director to its Board

Keurig Dr Pepper (NASDAQ: KDP) today announced that Oray Boston, Worldwide President of Trauma, Extremities, Craniomaxillofacial and Animal Health at DePuy Synthes, the Orthopaedics Company of Johnson & Johnson, has been elected as a Director of the KDP Board, effective Nov. 14, 2022.

Yahoo | November 17, 2022

Facing an Economic Slowdown, Marketers Work to Make Sure Every Ad Dollar Counts

As concerns about the U.S. economy grow, marketing budgets are feeling strained. Some have already shown signs of shrinking. During recent quarterly earnings calls, for example, executives at Keurig Dr Pepper, Procter & Gamble and The Campbell Soup Company mentioned decreases in ad spend. "Brand owners are under pressure to find cost savings," said Tom…

Adweek | November 16, 2022

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

It is hard to get excited after looking at Keurig Dr Pepper's (NASDAQ:KDP) recent performance, when its stock has...

Yahoo | November 14, 2022

Last week's biggest management and board changes: Kohl's, Biogen, adidas

By Sarina Isaacs and Senad Karaahmetovic

Yahoo | November 13, 2022

Read More 'KDP' Stories Here

KDP Price Returns

1-mo 4.76%
3-mo N/A
6-mo 7.55%
1-year 14.75%
3-year 41.33%
5-year 185.15%
YTD 7.31%
2021 17.49%
2020 13.03%
2019 15.43%
2018 65.97%
2017 9.76%

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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