KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 32.92

Change

0.00 (0.00)%

Market Cap

USD 45.93B

Volume

8.77M

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: 2025-05-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.88 (+1.39%)

USD 59.36B
CCEP Coca-Cola European Partners PL..

-0.66 (-0.74%)

USD 40.49B
CELH Celsius Holdings Inc

+0.94 (+2.60%)

USD 9.48B
FIZZ National Beverage Corp

+0.27 (+0.61%)

USD 4.03B
COCO Vita Coco Company Inc

+0.39 (+1.08%)

USD 1.89B
STKL SunOpta Inc.

+0.44 (+7.64%)

USD 0.51B
SHOT Safety Shot Inc

-0.02 (-5.86%)

N/A
SHOTW Safety Shot Inc

-0.01 (-5.30%)

N/A
BRFH Barfresh Food Group Inc

-0.05 (-1.92%)

N/A
PEP PepsiCo Inc

+2.03 (+1.57%)

N/A

ETFs Containing KDP

AMER 5.20 % 0.00 %

N/A

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

+0.15 (+1.12%)

N/A
EPRE 4.63 % 0.00 %

N/A

N/A
QQLV Invesco QQQ Low Volatilit.. 4.46 % 0.00 %

+0.28 (+1.12%)

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

+0.24 (+1.12%)

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

+0.03 (+1.12%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.72 % 0.00 %

+0.36 (+1.12%)

USD 0.26B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

+0.04 (+1.12%)

USD 1.26B
UBUR:F UBS (Irl) ETF Public Limi.. 0.86 % 0.00 %

+0.41 (+1.12%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.86 % 0.00 %

+0.32 (+1.12%)

USD 3.97M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.86 % 0.00 %

N/A

USD 4.89M
ULOVD:SW 0.82 % 0.00 %

N/A

N/A
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

+0.05 (+1.12%)

USD 30.70B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

+0.46 (+1.12%)

USD 0.55B
VLQ:CA 0.00 % 0.40 %

N/A

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

+28.75 (+1.12%)

USD 0.04B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.31 (+1.12%)

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

+11.75 (+1.12%)

N/A
DXSB:F 0.00 % 0.00 %

N/A

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

-0.62 (1.12%)

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

+0.19 (+1.12%)

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

+0.09 (+1.12%)

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

+0.51 (+1.12%)

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 2.49% 67% D+ 71% C-
Dividend Return 0.72% 50% F 40% F
Total Return 3.21% 75% C 72% C
Trailing 12 Months  
Capital Gain -3.71% 50% F 49% F
Dividend Return 1.97% 40% F 43% F
Total Return -1.74% 42% F 49% F
Trailing 5 Years  
Capital Gain 18.55% 33% F 56% F
Dividend Return 13.18% 40% F 42% F
Total Return 31.72% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 42% F 52% F
Dividend Return 5.20% 50% F 55% F
Total Return 2.16% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 92% A 86% B+
Risk Adjusted Return 40.70% 50% F 73% C
Market Capitalization 45.93B 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

Low Dividend Growth

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