KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 34.04

Change

-0.02 (-0.06)%

Market Cap

USD 46.94B

Volume

4.59M

Analyst Target

USD 30.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 226.94B
MNST Monster Beverage Corp

N/A

USD 47.71B
CCEP Coca-Cola European Partners PL..

N/A

USD 34.39B
CELH Celsius Holdings Inc

N/A

USD 14.75B
COKE Coca-Cola Consolidated Inc.

N/A

USD 9.60B
FIZZ National Beverage Corp

N/A

USD 4.60B
COCO Vita Coco Company Inc

N/A

USD 1.59B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.04B
WTER Alkaline Water Company Inc

N/A

USD 1.30K

ETFs Containing KDP

AMER 5.20 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 4.65 % 0.00 %

N/A

CAD 0.03B
EPRE 4.63 % 0.00 %

N/A

N/A
UTRN Vesper U.S. Large Cap Sho.. 4.09 % 0.00 %

N/A

USD 0.02B
RSPS Invesco S&P 500 Equal Wei.. 3.12 % 0.00 %

N/A

USD 0.46B
3SUE:XETRA iShares MSCI World Consum.. 3.01 % 0.00 %

N/A

USD 0.09B
3SUE:F iShares MSCI World Consum.. 2.97 % 0.00 %

N/A

USD 0.09B
LVHD Legg Mason Low Volatility.. 2.67 % 0.27 %

N/A

USD 0.57B
XGSD:SW Xtrackers Stoxx Global Se.. 2.53 % 0.00 %

+0.09 (+0%)

USD 0.60B
QQXT First Trust NASDAQ-100 Ex.. 1.99 % 0.60 %

N/A

USD 0.13B
SZNE Pacer CFRA-Stovall Equal .. 1.56 % 0.60 %

N/A

USD 0.04B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.19 % 0.00 %

+0.13 (+0%)

CAD 0.01B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

N/A

USD 1.14B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.82 % 0.00 %

-8.00 (0%)

USD 0.04B
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

N/A

USD 23.40B
VLQ:CA 0.00 % 0.40 %

N/A

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.61B
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+0.50 (+0%)

USD 0.61B
DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

USD 0.60B
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.68B
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.16% 58% F 61% D-
Dividend Return 1.29% 50% F 47% F
Total Return 3.45% 58% F 63% D
Trailing 12 Months  
Capital Gain 5.81% 60% D- 64% D
Dividend Return 2.63% 25% F 41% F
Total Return 8.44% 60% D- 65% D
Trailing 5 Years  
Capital Gain 18.90% 33% F 64% D
Dividend Return 12.51% 40% F 55% F
Total Return 31.41% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.62% 20% F 59% D-
Dividend Return 6.80% 20% F 61% D-
Total Return 2.18% 40% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.04% 90% A- 83% B
Risk Adjusted Return 45.19% 30% F 76% C+
Market Capitalization 46.94B 82% B 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.