Keurig Dr Pepper Inc. (KDP): Price and Financial Metrics
Keurig Dr Pepper Inc. (KDP)
Today's Latest Price: $30.53 USD
Updated Dec 4 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
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 >
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 Price | DCF 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 Flow | Return 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.
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