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


Keurig Dr Pepper Inc. (KDP): $30.86

-0.60 (-1.91%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


Ranked

of 24

in industry

KDP Stock Summary

  • KDP has a market capitalization of $43,427,836,653 -- more than approximately 94.55% of US stocks.
  • Of note is the ratio of Keurig Dr Pepper Inc's sales and general administrative expense to its total operating expenses; 98.01% of US stocks have a lower such ratio.
  • In terms of volatility of its share price, KDP is more volatile than only 2.57% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Keurig Dr Pepper Inc, a group of peers worth examining would be KHC, NOC, TT, GIS, and BF.B.
  • 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 Stock Price Chart Interactive Chart >

Price chart for KDP

KDP Price/Volume Stats

Current price $30.86 52-week high $33.69
Prev. close $31.46 52-week low $18.98
Day low $30.42 Volume 5,883,300
Day high $32.08 Avg. volume 4,462,935
50-day MA $31.69 Dividend yield 1.94%
200-day MA $29.64 Market Cap 43.43B

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:
$30.86$29.59 -4%

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 51th 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:

  • In the past 5.52 years, Keurig Dr Pepper Inc has a compound free cash flow growth rate of 0.19%; that's better than 63.24% 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 8%; for context, that number is higher than merely 13.79% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-6%
1%-5%
2%-4%
3%-3%
4%-2%
5%-1%

LINC, MENB, CPB, HLF, and TGT can be thought of as valuation peers to KDP, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


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 declares $0.15 dividend, to raise dividend by 25% next quarter

Keurig Dr Pepper (KDP) declares $0.15/share quarterly dividend, in line with previous.Forward yield 1.91%Payable April 15; for shareholders of record April 1; ex-div March 31.The board has approved a 25% increase in its annualized dividend rate to $0.75/share, from the current annualized rate of $0.60/share, effective with the company's regular...

Seeking Alpha | February 25, 2021

Keurig Dr Pepper Stock Slips on Earnings. Its CEO Sees More Growth in 2021.

Its CEO tells Barron’s that the beverage maker plans another year of product innovation and increased market share. Keurig Dr Pepper (ticker: KDP) said it earned $700 million, or 30 cents a share. On an adjusted basis, which excludes one-time items including depreciation expense and amortization, earnings were 39 cents a share.

Yahoo | February 25, 2021

Keurig Dr Pepper to increase annual dividend by 25% to 75 cents a share

Keurig Dr Pepper said Thursday its board has approved a 25% increase in its annualized dividend rate to 75 cents a share from 60 cents. The new rate will kick in with the company's regular quarterly dividend to be announced in the second quarter. It will result in growth of dividends paid in 2021 of12.5% and another 11.1% in dividends paid in 2022, given the calendar timing of the increase and of dividend payments. KDP also said its board has declared a regular quarterly cash dividend of 15 cents a share, to be paid on April 15 to shareholders of record as of April 1. Shares were up 4.5% premarket, and have gained 9% in the last 12 months, while the S&P 500 has gained 22%.

Yahoo | February 25, 2021

Keurig Dr Pepper, Inc. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / February 25, 2021 / Keurig Dr Pepper, Inc. (NASDAQ:KDP) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 25, 2021 at 8:00 AM Eastern Time.

Yahoo | February 25, 2021

Stryve’s “Biltong” Snacks Have all the Right Ingredients to Reward Investors

Stryve Foods LLC is an air-dried meat snack company with a focus on wellness Going public via merger with Andina Acquisition Corp. III (NASDAQ: ANDA) Sales to grow more than 100% annually in 2021 and 2022, driven by e-commerce, brick-and-mortar Profitability expected in 2H 2021, helped by operating leverage, cost discipline Shares are cheap at […]

Yahoo | February 18, 2021

Read More 'KDP' Stories Here

KDP Price Returns

1-mo -7.05%
3-mo 0.80%
6-mo 3.68%
1-year 11.69%
3-year 75.10%
5-year 131.85%
YTD -3.10%
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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