ducovest

KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 32.45

Change

+0.20 (+0.62)%

Market Cap

USD 43.96B

Volume

2.25M

Analyst Target

USD 30.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Company Website : https://www.keurigdrpepper.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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CCEP Coca-Cola European Partners PL..

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COKE Coca-Cola Consolidated Inc.

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CELH Celsius Holdings Inc

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FIZZ National Beverage Corp

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COCO Vita Coco Company Inc

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STKL SunOpta Inc.

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SHOT Safety Shot Inc

+0.01 (+1.61%)

 N/A
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

 N/A
PEP PepsiCo Inc

+1.52 (+1.00%)

 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
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

+0.05 (+0%)

 USD 1.15B
ULOVD:SW 0.82 % 0.00 %

N/A

 N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.80 % 0.00 %

+12.50 (+0%)

 USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.78 % 0.00 %

N/A

 USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.78 % 0.00 %

N/A

 USD 4.42M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.78 % 0.00 %

N/A

 USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.78 % 0.00 %

N/A

 USD 9.08M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.78 % 0.00 %

N/A

 USD 4.48M
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

+0.01 (+0%)

 USD 28.13B
VLQ:CA 0.00 % 0.40 %

N/A

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

+0.22 (+0%)

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XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+14.00 (+0%)

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DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

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

N/A

 USD 0.68B
VDLQ:LSE 0.00 % 0.00 %

N/A

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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 -2.61% 58% F 46% F
Dividend Return 2.63% 40% F 46% F
Total Return 0.02% 58% F 46% F
Trailing 12 Months  
Capital Gain -1.82% 58% F 47% F
Dividend Return 2.65% 40% F 47% F
Total Return 0.83% 58% F 47% F
Trailing 5 Years  
Capital Gain 12.60% 33% F 60% D-
Dividend Return 12.94% 40% F 52% F
Total Return 25.54% 22% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 33% F 53% F
Dividend Return 7.41% 33% F 54% F
Total Return 2.17% 40% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.21% 92% A 83% B
Risk Adjusted Return 48.73% 50% F 76% C+
Market Capitalization 43.96B 88% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.