ducovest

KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 34.04

Change

-0.08 (-0.23)%

Market Cap

USD 47.70B

Volume

0.01B

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 company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Snapple, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Mott's, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. 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: 2025-05-07 )

Largest Industry Peers for Beverages - Non-Alcoholic

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CCEP Coca-Cola European Partners PL..

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COCO Vita Coco Company Inc

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STKL SunOpta Inc.

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SHOT Safety Shot Inc

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BRFH Barfresh Food Group Inc

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PEP PepsiCo Inc

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ETFs Containing KDP

AMER 5.20 % 0.00 %

N/A

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

-0.03 (-0.05%)

 N/A
EPRE 4.63 % 0.00 %

N/A

 N/A
DIVP The Advisors’ Inner .. 3.88 % 0.00 %

-0.01 (-0.05%)

 USD 0.02B
3SUE:F iShares MSCI World Consum.. 2.89 % 0.00 %

-0.01 (-0.05%)

 N/A
LVHD Legg Mason Low Volatility.. 2.41 % 0.27 %

+0.14 (+-0.05%)

 USD 0.55B
ULOVD:SW 0.82 % 0.00 %

N/A

 N/A
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.82 % 0.00 %

N/A

 USD 4.89M
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

+0.01 (+-0.05%)

 USD 31.44B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.62 (+-0.05%)

 USD 1.16B
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.01 (+-0.05%)

 USD 1.23B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

-0.04 (-0.05%)

 USD 0.01B
VLQ:CA 0.00 % 0.40 %

N/A

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

-0.09 (-0.05%)

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

-2.00 (-0.05%)

 N/A
DXSB:F 0.00 % 0.00 %

N/A

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

-0.10 (-0.05%)

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

+0.07 (+-0.05%)

 N/A
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.07 (+-0.05%)

 N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.45 (+-0.05%)

 CAD 0.82B
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 5.98% 75% C 80% B-
Dividend Return 0.72% 67% D+ 43% F
Total Return 6.69% 75% C 81% B-
Trailing 12 Months  
Capital Gain 1.01% 58% F 58% F
Dividend Return 2.00% 40% F 44% F
Total Return 3.01% 58% F 57% F
Trailing 5 Years  
Capital Gain 29.23% 33% F 58% F
Dividend Return 13.90% 40% F 43% F
Total Return 43.13% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 33% F 53% F
Dividend Return 5.72% 42% F 55% F
Total Return 2.16% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 92% A 85% B
Risk Adjusted Return 42.90% 50% F 74% C
Market Capitalization 47.70B 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:
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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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

Low Revenue Growth

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