KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 36.61

Change

0.00 (0.00)%

Market Cap

USD 49.65B

Volume

6.59M

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: 2024-08-31 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

+0.92 (+1.84%)

USD 47.39B
CCEP Coca-Cola European Partners PL..

+0.91 (+1.13%)

USD 37.18B
COKE Coca-Cola Consolidated Inc.

+25.87 (+2.04%)

USD 11.64B
CELH Celsius Holdings Inc

+0.76 (+2.29%)

USD 7.55B
FIZZ National Beverage Corp

+0.14 (+0.32%)

USD 4.32B
COCO Vita Coco Company Inc

+0.55 (+2.05%)

USD 1.43B
STKL SunOpta Inc.

+0.24 (+3.74%)

USD 0.66B
SHOT Safety Shot Inc

-0.03 (-2.17%)

N/A
BRFH Barfresh Food Group Inc

-0.20 (-6.15%)

N/A
PEP PepsiCo Inc

+0.11 (+0.06%)

N/A

ETFs Containing KDP

AMER 5.20 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 4.74 % 0.00 %

N/A

N/A
EPRE 4.63 % 0.00 %

N/A

N/A
3SUE:F iShares MSCI World Consum.. 2.89 % 0.00 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.59 % 0.27 %

+0.39 (+0%)

USD 0.61B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

+0.03 (+0%)

USD 1.07B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

+16.50 (+0%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.79 % 0.00 %

+0.20 (+0%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.79 % 0.00 %

+0.23 (+0%)

USD 5.38M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.79 % 0.00 %

-0.10 (0%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.79 % 0.00 %

N/A

USD 5.35M
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

+0.04 (+0%)

USD 25.41B
VLQ:CA 0.00 % 0.40 %

N/A

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

+0.42 (+0%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+19.25 (+0%)

N/A
DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

N/A
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.68B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.36 (+0%)

USD 9.08M
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 9.87% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.87% 64% D 60% D-
Trailing 12 Months  
Capital Gain 9.12% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.12% 56% F 56% F
Trailing 5 Years  
Capital Gain 34.20% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.20% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.65% N/A N/A 58% F
Dividend Return 6.85% N/A N/A 58% F
Total Return 2.20% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% N/A N/A 83% B
Risk Adjusted Return 45.63% N/A N/A 76% C+
Market Capitalization 49.65B 100% F 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.

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 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.