Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
KDP Quote, Financials, Valuation and Earnings
Last price:
$32.47
Seasonality move
:
3.2%
Day range:
$32.05 - $32.50
52-week range:
$28.62 - $38.28
Dividend yield:
2.7%
P/E ratio:
19.67x
P/S ratio:
2.95x
P/B ratio:
1.76x
Volume:
2.2M
Avg. volume:
10.6M
1-year change:
-1.16%
Market cap:
$44B
Revenue:
$14.8B
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingKeurig Dr Pepper has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.85, Keurig Dr Pepper has an estimated upside of 16.63% from its current price of $32.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.10 representing 100% downside risk from its current price of $32.45.
Fair Value
-
According to the consensus of 16 analysts, Keurig Dr Pepper has 16.63% upside to fair value with a price target of $37.85 per share.
KDP vs. S&P 500
-
Over the past 5 trading days, Keurig Dr Pepper has underperformed the S&P 500 by -4.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Keurig Dr Pepper does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Keurig Dr Pepper has grown year-over-year revenues for 25 quarters straight. In the most recent quarter Keurig Dr Pepper reported revenues of $3.9B.
Earnings Growth
-
Keurig Dr Pepper has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Keurig Dr Pepper reported earnings per share of $0.45.
Enterprise value:
58.3B
EV / Invested capital:
1.46x
Price / LTM sales:
2.95x
EV / EBIT:
16.58x
EV / Revenue:
3.85x
PEG ratio (5yr expected):
1.01x
EV / Free cash flow:
54.79x
Price / Operating cash flow:
41.99x
Enterprise value / EBITDA:
13.73x
Gross Profit (TTM):
$8.4B
Return On Assets:
4.36%
Net Income Margin (TTM):
15.04%
Return On Equity:
9.08%
Return On Invested Capital:
5.82%
Operating Margin:
23.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.6B | $14.8B | $15.1B | $3.8B | $3.9B | |
| Gross Profit | $7.1B | $7.9B | $8.4B | $2.1B | $2.1B | |
| Operating Income | $2.7B | $3.1B | $3.5B | $898M | $902M | |
| EBITDA | $3.7B | $3.7B | $4.3B | $1.1B | $1.1B | |
| Diluted EPS | $1.28 | $1.38 | $1.65 | $0.37 | $0.45 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.8B | $4.3B | $3.4B | $4.1B | |
| Total Assets | $49.4B | $50.3B | $51.4B | $51.8B | $52.7B | |
| Current Liabilities | $7.3B | $6.8B | $7.2B | $8.8B | $7.7B | |
| Total Liabilities | $26.1B | $25.9B | $26.3B | $26.4B | $27.7B | |
| Total Equity | $23.3B | $24.4B | $25.1B | $25.4B | $25B | |
| Total Debt | $13.9B | $12.7B | $11.6B | $12.7B | $14.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3B | $1.8B | $1.7B | $580M | $628M | |
| Cash From Investing | $347M | -$1.5B | -$699M | -$420M | -$209M | |
| Cash From Financing | -$2.6B | -$910M | -$639M | -$174M | -$282M | |
| Free Cash Flow | $2.7B | $1.3B | $1.1B | $458M | $503M | |
KDP
Sector
Market Cap
$44B
$339.9M
Price % of 52-Week High
84.77%
73.76%
Dividend Yield
2.7%
0%
Shareholder Yield
4.09%
2.64%
1-Year Price Total Return
-1.16%
-13.42%
Beta (5-Year)
0.609
0.504
Dividend yield:
2.7%
Annualized payout:
$0.82
Payout ratio:
51.93%
Growth streak:
3 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$32.71
200-day SMA
Sell
Level
$33.78
Bollinger Bands (100)
Sell
Level
32.95 - 36.87
Chaikin Money Flow
Buy
Level
547.9M
20-day SMA
Sell
Level
$32.85
Relative Strength Index (RSI14)
Sell
Level
42.86
ADX Line
Sell
Level
25.65
Williams %R
Neutral
Level
-72.381
50-day SMA
Sell
Level
$33.43
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
205.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5358)
Buy
CA Score
(Annual)
Level (-0.1239)
Buy
Beneish M-Score
(Annual)
Level (-2.4854)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.057)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.
Stock Forecast FAQ
In the current month, KDP has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The KDP average analyst price target in the past 3 months is $37.85.
-
Where Will Keurig Dr Pepper Stock Be In 1 Year?
According to analysts, the consensus estimate is that Keurig Dr Pepper share price will rise to $37.85 per share over the next 12 months.
-
What Do Analysts Say About Keurig Dr Pepper?
Analysts are divided on their view about Keurig Dr Pepper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Keurig Dr Pepper is a Sell and believe this share price will drop from its current level to $32.10.
-
What Is Keurig Dr Pepper's Price Target?
The price target for Keurig Dr Pepper over the next 1-year time period is forecast to be $37.85 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is KDP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Keurig Dr Pepper is a Hold. 9 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KDP?
You can purchase shares of Keurig Dr Pepper via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Keurig Dr Pepper shares.
-
What Is The Keurig Dr Pepper Share Price Today?
Keurig Dr Pepper was last trading at $32.47 per share. This represents the most recent stock quote for Keurig Dr Pepper. Yesterday, Keurig Dr Pepper closed at $32.45 per share.
-
How To Buy Keurig Dr Pepper Stock Online?
In order to purchase Keurig Dr Pepper stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
