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


Keurig Dr Pepper Inc. (KDP)

Today's Latest Price: $30.53 USD

0.43 (1.43%)

Updated Dec 4 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 29 in Beverages

See all "A" rated Strong Buy stocks

KDP Stock Summary

  • With a market capitalization of $42,330,179,084, Keurig Dr Pepper Inc has a greater market value than 94.96% of US stocks.
  • Of note is the ratio of Keurig Dr Pepper Inc's sales and general administrative expense to its total operating expenses; 98.08% of US stocks have a lower such ratio.
  • The volatility of Keurig Dr Pepper Inc's share price is greater than that of only 5.46% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Keurig Dr Pepper Inc, a group of peers worth examining would be ROP, GIS, NOC, BF.B, and RELX.
  • KDP's SEC filings can be seen here. And to visit Keurig Dr Pepper Inc's official web site, go to www.keurigdrpepper.com.

KDP Stock Price Chart Interactive Chart >

Price chart for KDP

KDP Price/Volume Stats

Current price $30.53 52-week high $31.47
Prev. close $30.10 52-week low $18.98
Day low $30.08 Volume 2,978,600
Day high $30.60 Avg. volume 4,766,734
50-day MA $28.94 Dividend yield 1.97%
200-day MA $28.00 Market Cap 42.96B

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:
$30.53$31.62 5%

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 49th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 5.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Keurig Dr Pepper Inc, consider:

  • The company's balance sheet shows it gets 75% of its capital from equity, and 25% of its capital from debt. Its equity weight surpasses that of 54.88% of free cash flow generating stocks in the Consumer Defensive sector.
  • Keurig Dr Pepper Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 15.13% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%3%
1%4%
2%5%
3%6%
4%7%
5%8%

Want more companies with a valuation profile/forecast similar to that of Keurig Dr Pepper Inc? See FARM, DL, USNA, HSY, and ACU.


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.

Pepsi V. Coke: The Cola Wars Are Back

Just like its rivals Coca-Cola Co (NYSE: KO) and Keurig Dr Pepper Inc (NASDAQ: KDP), the snack and beverage giant has taken a hit during the …

Benzinga | October 2, 2020

Keurig Dr Pepper: Undervalued With Strong Execution

It's been three months since I last wrote about Keurig Dr Pepper (KDP), and since then, the shares have underperformed the market, with a -4.4% return since July 1st. During the same time period, the S&P 500 has continued to rally, with a +7.4% return on price. In this article,...

Gen Alpha on Seeking Alpha | September 30, 2020

Dr Pepper Doubles Tuition Giveaway Program to $2 Million

BURLINGTON, Mass. and PLANO, Texas, Sept. 21, 2020 /PRNewswire/ -- Dr Pepper, one of the largest brands in the Keurig Dr Pepper portfolio, today announced the doubling of its annual Dr Pepper Tuition Giveaway program to $2 million, its largest giveaway in the program's 12-year history….

PR Newswire | September 21, 2020

Keurig Dr Pepper Declares Quarterly Dividend

BURLINGTON, Mass. and PLANO, Texas, Sept. 15, 2020 /PRNewswire/ -- Keurig Dr Pepper (NYSE: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.15 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly…

PR Newswire | September 15, 2020

Coca-Cola: A Buy And Hold Forever Stock You Should Own

Investment Thesis The Coca-Cola Company (KO) is a stock that any dividend growth investor can buy and hold for the very long run. It does not matter how long your time horizon is, The Coca-Cola Company will most likely be there, shining as (almost) always. But, to be honest, the...

Carles Diaz Caron on Seeking Alpha | September 8, 2020

Read More 'KDP' Stories Here

KDP Price Returns

1-mo 6.01%
3-mo 3.92%
6-mo 8.55%
1-year 6.58%
3-year 112.48%
5-year 130.40%
YTD 7.84%
2019 15.43%
2018 65.97%
2017 9.76%
2016 -0.42%
2015 33.23%

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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