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Keurig Dr Pepper (KDP)
NASDAQ:KDP
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KDP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.62 - $38.28
Previous Close$33.2
Volume8.89M
Average Volume (3M)9.23M
Market Cap
$45.03B
Enterprise Value$59.37B
Total Cash (Recent Filing)$552.00M
Total Debt (Recent Filing)$14.88B
Price to Earnings (P/E)20.1
Beta0.23
Next Earnings
Feb 20, 2025EPS Estimate
$0.58Last Dividend Ex-Date
Sep 27, 2024Dividend Yield2.66%
Share Statistics
EPS (TTM)1.65
Shares Outstanding1,356,453,649
10 Day Avg. Volume18,545,920
30 Day Avg. Volume9,232,827
Standard Deviation0.06
R-Squared0.31
Alpha-0.00127
Financial Highlights & Ratios
Price to Book (P/B)1.80
Price to Sales (P/S)2.94
Price to Cash Flow (P/CF)17.80
P/FCF Ratio19.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit7.35
Enterprise Value/Ebitda19.11
Forecast
1Y Price Target
$39.67Price Target Upside18.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Keurig Dr Pepper News
Bulls Say, Bears Say
Bulls Say
Business GrowthKDP is showing good momentum in its core cold business, which makes up 75% of sales, indicating a strong foundation for growth.
Market PerformanceKDP's valuation is viewed as attractive, representing a 17% discount to KO/PEP versus the historical 10%.
Strategic InitiativesThe GHOST acquisition is expanding KDP's presence in the attractive energy category, doubling their market share.
Bears Say
Financial PerformanceKDP's stock has been weak due to a surprising miss in the Coffee segment, causing investor concerns and volatility.
Investor ConfidenceThe resignation of JAB Partner Lubomira Rochet from the KDP Board and her replacement by JAB CFO Frank Engelen may indicate internal changes affecting investor confidence.
Stock PressureJAB Holdings is selling 60 million shares of KDP common stock, which could create pressure on the stock price.
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Ownership Overview
37.74% Insiders
31.16% Mutual Funds
2.63% Other Institutional Investors
7.67% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Keurig Dr Pepper
Desktop Users
Mobile Users
KDP FAQ
What was Keurig Dr Pepper’s price range in the past 12 months?
Keurig Dr Pepper lowest stock price was $28.61 and its highest was $38.28 in the past 12 months.
What is Keurig Dr Pepper’s market cap?
Currently, no data Available
When is Keurig Dr Pepper’s upcoming earnings report date?
Keurig Dr Pepper’s upcoming earnings report date is Feb 20, 2025 which is in 100 days.
How were Keurig Dr Pepper’s earnings last quarter?
Keurig Dr Pepper released its earnings results on Oct 24, 2024. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.507 by $0.003.
Is Keurig Dr Pepper overvalued?
According to Wall Street analysts Keurig Dr Pepper’s price is currently Undervalued.
Does Keurig Dr Pepper pay dividends?
Keurig Dr Pepper pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 2.66%. See more information on Keurig Dr Pepper dividends here
What is Keurig Dr Pepper’s EPS estimate?
Keurig Dr Pepper’s EPS estimate is $0.58.
How many shares outstanding does Keurig Dr Pepper have?
Keurig Dr Pepper has 1,356,453,600 shares outstanding.
What happened to Keurig Dr Pepper’s price movement after its last earnings report?
Keurig Dr Pepper reported an EPS of $0.51 in its last earnings report, beating expectations of $0.507. Following the earnings report the stock price went down -4.796%.
Which hedge fund is a major shareholder of Keurig Dr Pepper?
Among the largest hedge funds holding Keurig Dr Pepper’s share is Bridgewater Associates, LP. It holds Keurig Dr Pepper’s shares valued at 37M.
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Keurig Dr Pepper Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$39.67 (18.99% Upside)
$39.67 (18.99% Upside)
Blogger Sentiment
Bullish
KDP Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 4.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.03%
12-Months-Change
Fundamentals
Return on Equity
9.05%
Trailing 12-Months
Asset Growth
1.84%
Trailing 12-Months
Company Description
Keurig Dr Pepper
Massachusetts-based Keurig Dr Pepper, Inc. operates as a non-alcoholic beverage company in the US and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages.
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KDP Earnings Call
Q3 2024
0:00 / 0:00
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KDP Net sales Breakdown
66.86% LRB
24.87% K-Cup pods
5.39% Appliances
2.88% Ohter
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KDP Stock 12 Month Forecast
Average Price Target
$39.67
▲(18.99% Upside)
Technical Analysis
Best Analysts Covering KDP
1 Year
1 Year Success Rate
19/28 ratings generated profit
1 Year Average Return
+7.18%
reiterated a buy rating 16 days ago
Copying Lauren Lieberman's trades and holding each position for 1 Year would result in 67.86% of your transactions generating a profit, with an average return of +7.18% per trade.
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