KDP:NSD-Keurig Dr Pepper Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 33.7

Change

-0.02 (-0.06)%

Market Cap

USD 45.71B

Volume

8.92M

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: 2024-04-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

+3.65 (+2.03%)

USD 244.74B
MNST Monster Beverage Corp

-0.15 (-0.28%)

USD 57.11B
CCEP Coca-Cola European Partners PL..

-0.21 (-0.28%)

USD 33.98B
CELH Celsius Holdings Inc

-1.30 (-1.38%)

USD 21.34B
COKE Coca-Cola Consolidated Inc.

-19.15 (-2.01%)

USD 8.92B
FIZZ National Beverage Corp

-0.04 (-0.08%)

USD 4.49B
COCO Vita Coco Company Inc

N/A

USD 1.51B
OTLY Oatly Group AB ADR

+0.01 (+0.81%)

USD 0.73B
SHOT Safety Shot Inc

-0.03 (-2.04%)

USD 0.11B
BRFH Barfresh Food Group Inc

-0.13 (-6.81%)

USD 0.03B

ETFs Containing KDP

AMER 5.20 % 0.00 %

N/A

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

+0.18 (+0%)

CAD 0.03B
EPRE 4.63 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.95 % 0.00 %

+0.04 (+0%)

USD 5.66M
RSPS Invesco S&P 500 Equal Wei.. 3.04 % 0.00 %

+0.40 (+0%)

USD 0.46B
RHS Invesco S&P 500® Equal W.. 3.04 % 0.40 %

N/A

USD 0.43B
LVHD Legg Mason Low Volatility.. 2.59 % 0.27 %

+0.01 (+0%)

USD 0.60B
XGSD:SW Xtrackers Stoxx Global Se.. 2.53 % 0.00 %

+0.05 (+0%)

USD 0.62B
QQXT First Trust NASDAQ-100 Ex.. 1.96 % 0.60 %

+0.12 (+0%)

USD 0.14B
SZNE Pacer CFRA-Stovall Equal .. 1.50 % 0.60 %

+0.25 (+0%)

USD 0.04B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

+0.02 (+0%)

USD 2.07B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

+0.01 (+0%)

USD 1.15B
JPST JPMorgan Ultra-Short Inco.. 0.31 % 0.00 %

+0.01 (+0%)

USD 23.09B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

+0.10 (+0%)

USD 0.96B
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

N/A

CAD 5.12M
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.21 (+0%)

USD 0.05B
VLQ:CA 0.00 % 0.40 %

N/A

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

-0.02 (0%)

USD 0.60B
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-1.50 (0%)

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

N/A

USD 0.62B
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.07 (+0%)

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

-0.01 (0%)

USD 4.95M
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.05 (+0%)

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

+0.10 (+0%)

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

+0.08 (+0%)

USD 9.08M
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

-0.02 (0%)

CAD 0.66B
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.06 (+0%)

CAD 0.01B

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 1.14% 77% C+ 58% F
Dividend Return 1.29% 67% D+ 67% D+
Total Return 2.43% 77% C+ 61% D-
Trailing 12 Months  
Capital Gain 3.47% 55% F 56% F
Dividend Return 2.59% 25% F 41% F
Total Return 6.06% 55% F 58% F
Trailing 5 Years  
Capital Gain 18.37% 33% F 65% D
Dividend Return 12.58% 40% F 55% F
Total Return 30.95% 33% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 27% F 60% D-
Dividend Return 6.39% 27% F 61% D-
Total Return 2.16% 40% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 91% A- 82% B
Risk Adjusted Return 42.15% 36% F 75% C
Market Capitalization 45.71B 83% 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.

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 Dividend Growth

This stock has shown top quartile dividend 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.