KDP 📈 Keurig Dr Pepper - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008
KDP: Coffee, Soda, Juice, Water, Brewers
Keurig Dr Pepper Inc. is a leading beverage and single-serve brewing system manufacturer, operating in the United States and internationally through three distinct segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment is responsible for producing and distributing a range of branded concentrates, syrups, and finished beverages, catering to diverse consumer preferences. This segment's product portfolio includes iconic brands such as Dr Pepper, Canada Dry, and Snapple, among others.
The U.S. Coffee segment, on the other hand, focuses on delivering finished goods related to K-Cup pods, single-serve brewers, specialty coffee, and ready-to-drink coffee products. This segment leverages the Keurig.com website as a key sales channel, providing consumers with a convenient platform to purchase their favorite coffee products. Additionally, the company's U.S. Coffee segment offers a variety of coffee brands, including Green Mountain Coffee Roasters and The Original Donut Shop, which are highly regarded for their quality and flavor.
Keurig Dr Pepper's International segment is tasked with expanding the company's global footprint, with operations in Canada, Mexico, the Caribbean, and other international markets. This segment manufactures and distributes branded concentrates, syrups, and finished beverages, as well as finished goods related to single-serve brewers, K-Cup pods, and other coffee products. The company's international presence enables it to serve a broad range of customers, including retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers.
With a diverse portfolio of brands, including Mott's, Clamato, and Core Hydration, Keurig Dr Pepper Inc. is well-positioned to meet the evolving needs of consumers worldwide. Founded in 1981 and headquartered in Burlington, Massachusetts, the company has established itself as a major player in the soft drinks and non-alcoholic beverages industry. Its common stock is listed on the NASDAQ exchange under the ticker symbol KDP, and the company's web presence can be found at https://www.keurigdrpepper.com.
Additional Sources for KDP Stock
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Fund Manager Positions: Dataroma Stockcircle
KDP Stock Overview
Market Cap in USD | 43,773m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1993-09-21 |
KDP Stock Ratings
Growth 5y | 35.2% |
Fundamental | 34.2% |
Dividend | 64.3% |
Rel. Strength Industry | -96.4 |
Analysts | 3.89/5 |
Fair Price Momentum | 27.97 USD |
Fair Price DCF | 20.31 USD |
KDP Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 3.58% |
Annual Growth 5y | 7.84% |
Payout Consistency | 88.5% |
KDP Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | 56.7% |
Growth Correlation 5y | 48.3% |
CAGR 5y | 4.59% |
CAGR/Mean DD 5y | 0.53 |
Sharpe Ratio 12m | -0.16 |
Alpha | -14.85 |
Beta | 0.47 |
Volatility | 17.07% |
Current Volume | 7560.7k |
Average Volume 20d | 9446.8k |
As of January 07, 2025, the stock is trading at USD 31.08 with a total of 7,560,700 shares traded.
Over the past week, the price has changed by -2.04%, over one month by -4.32%, over three months by -13.40% and over the past year by +0.35%.
Neither. Based on ValueRay Fundamental Analyses, Keurig Dr Pepper is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KDP as of January 2025 is 27.97. This means that KDP is currently overvalued and has a potential downside of -10.01%.
Keurig Dr Pepper has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy KDP.
- Strong Buy: 7
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 30.2 in January 2026. The stock is currently trading at 31.08. This means that the stock has a potential downside of -2.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.9 | 21.8% |
Analysts Target Price | 36 | 15.8% |
ValueRay Target Price | 30.2 | -2.8% |