(KDP) Keurig Dr Pepper - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008
KDP: Coffee, Soda, Juice, Water, Brewers
Keurig Dr Pepper Inc. (NASDAQ:KDP) stands as a prominent player in the beverage industry, boasting a market cap of $43.23 billion. This company is a powerhouse, owning an array of iconic brands such as Dr Pepper, Canada Dry, and Green Mountain Coffee Roasters. Its dominance is evident across North America, with a significant presence in both the United States and international markets.
The companys operations are neatly divided into three key segments. The U.S. Refreshment Beverages segment is a major player, manufacturing and distributing a variety of non-alcoholic drinks. This segments success can be attributed to its robust distribution network and strong brand portfolio. The U.S. Coffee segment, led by the Keurig brand, dominates the single-serve coffee market, offering a range of products from K-Cup pods to ready-to-drink coffees, capitalizing on consumer convenience and the growing coffee culture.
Internationally, Keurig Dr Pepper extends its reach into Canada, Mexico, the Caribbean, and other global markets. This segment not only distributes beverages but also successfully markets Keurigs brewing systems and K-Cup pods, leveraging brand loyalty and expanding its market share in these regions.
The company serves a diverse customer base, including major retailers, bottlers, and hospitality sectors, ensuring wide distribution and accessibility of its products. This broad reach underscores its strategic strength in the market.
From a financial standpoint, KDPs trailing P/E ratio of 19.20 and forward P/E of 15.63 suggest a valuation that reflects market expectations of future growth. The price-to-sales ratio of 2.85 indicates a reasonable valuation given its market position. These metrics are crucial for investors assessing the companys potential return on investment.
In conclusion, Keurig Dr Pepper Inc. presents a compelling case for investors, with a balanced portfolio of brands, strong market presence, and strategic distribution networks. Its financial health and market position make it a significant contender in the beverage industry, warranting careful consideration by fund
Additional Sources for KDP Stock
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Fund Manager Positions: Dataroma Stockcircle
KDP Stock Overview
Market Cap in USD | 44,953m |
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 | 28.6% |
Fundamental | 22.0% |
Dividend | 63.6% |
Rel. Strength Industry | -2.67 |
Analysts | 3.85/5 |
Fair Price Momentum | 32.58 USD |
Fair Price DCF | 18.14 USD |
KDP Dividends
Dividend Yield 12m | 2.66% |
Yield on Cost 5y | 3.43% |
Annual Growth 5y | 7.84% |
Payout Consistency | 88.5% |
KDP Growth Ratios
Growth Correlation 3m | -35.7% |
Growth Correlation 12m | 20% |
Growth Correlation 5y | 41.6% |
CAGR 5y | 5.56% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.64 |
Alpha | 6.80 |
Beta | 0.26 |
Volatility | 17.86% |
Current Volume | 17587k |
Average Volume 20d | 9565.1k |
As of February 22, 2025, the stock is trading at USD 34.04 with a total of 17,587,043 shares traded.
Over the past week, the price has changed by +7.55%, over one month by +7.35%, over three months by +6.35% and over the past year by +10.64%.
Neither. Based on ValueRay Fundamental Analyses, Keurig Dr Pepper is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.00 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 February 2025 is 32.58. This means that KDP is currently overvalued and has a potential downside of -4.29%.
Keurig Dr Pepper has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy KDP.
- Strong Buy: 7
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 35.7 in February 2026. The stock is currently trading at 34.04. This means that the stock has a potential upside of +4.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.8 | 8% |
Analysts Target Price | 37.4 | 9.8% |
ValueRay Target Price | 35.7 | 4.9% |