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 brewing system company that operates globally, with a presence in the United States and international markets. The company's diverse portfolio includes a range of popular brands, such as Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration.

The company's business is divided into three main segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment is responsible for manufacturing and distributing branded concentrates, syrup, and finished beverages to retailers, bottlers, and distributors across the United States. This segment offers a wide range of soft drinks, juices, and other beverages that cater to diverse consumer preferences.

The U.S. Coffee segment focuses on single-serve brewing systems, including K-Cup pods, single-serve brewers, specialty coffee, and ready-to-drink coffee products. This segment operates primarily through the Keurig.com website, offering a convenient online platform for customers to purchase products and accessories. Additionally, the company provides a range of coffee-related products and services to office coffee distributors, hotel chains, and other business partners.

The International segment is responsible for sales and distribution of branded concentrates, syrup, and finished beverages in Canada, Mexico, the Caribbean, and other international markets. This segment also offers single-serve brewing systems, K-Cup pods, and other coffee products in Canada, catering to the unique needs of international consumers.

With a rich history dating back to 1981, Keurig Dr Pepper Inc. is headquartered in Burlington, Massachusetts, and has established itself as a trusted partner for retailers, bottlers, distributors, and consumers alike. The company's commitment to quality, innovation, and customer satisfaction has enabled it to maintain a strong market presence and drive growth in the competitive beverage and brewing system industry.

Additional Sources for KDP Stock

KDP Stock Overview

Market Cap in USD 44,288m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Industry Beverages
TER 0.00%
IPO / Inception 1993-09-21

KDP Stock Ratings

Growth 5y 37.6%
Fundamental 25.7%
Dividend 58.1%
Rel. Performance Sector -1.46
Analysts 3.74/5
Fair Price Momentum 29.29 USD
Fair Price DCF 20.31 USD

KDP Dividends

Dividend Yield 12m 2.70%
Yield on Cost 5y 3.35%
Annual Growth 5y 6.32%
Payout Consistency 88.45%

KDP Growth Ratios

Growth Correlation 3m -86.9%
Growth Correlation 12m 69%
Growth Correlation 5y 52%
CAGR 5y 4.37%
CAGR/Mean DD 5y 0.51
Sharpe Ratio 12m 0.04
Alpha -14.63
Beta 0.47
Volatility 17.09%
Current Volume 7430.5k
Average Volume 20d 10166.8k
What is the price of KDP stocks?
As of December 04, 2024, the stock is trading at USD 32.38 with a total of 7,430,532 shares traded.
Over the past week, the price has changed by -0.83%, over one month by -0.92%, over three months by -12.30% and over the past year by +3.12%.
Is Keurig Dr Pepper a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Keurig Dr Pepper is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.70 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 December 2024 is 29.29. This means that KDP is currently overvalued and has a potential downside of -9.54%.
Is KDP a buy, sell or hold?
Keurig Dr Pepper has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold KDP.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 9
  • Sell: 1
  • Strong Sell: 0
What are the forecast for KDP stock price target?
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 31.6 in December 2025. The stock is currently trading at 32.38. This means that the stock has a potential downside of -2.29%.
Issuer Forecast Upside
Wallstreet Target Price 38 17.4%
Analysts Target Price 36 11.2%
ValueRay Target Price 31.6 -2.3%