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NASDAQ: KDP
Keurig Dr Pepper Inc Stock

$31.21-0.36 (-1.14%)
Updated Oct 2, 2023
KDP Price
$31.21
Fair Value Price
$31.41
Market Cap
$43.61B
52 Week Low
$30.47
52 Week High
$39.73
P/E
27.38x
P/B
1.73x
P/S
3.01x
PEG
0.54x
Dividend Yield
N/A
Revenue
$14.57B
Earnings
$1.60B
Gross Margin
52.7%
Operating Margin
16.89%
Profit Margin
11%
Debt to Equity
1.05
Operating Cash Flow
$2B
Beta
0.53
Next Earnings
Oct 26, 2023
Ex-Dividend
N/A
Next Dividend
N/A

KDP Overview

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Zen Score

Industry Average (38)
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Due Diligence Checks

KDP ($31.21) is undervalued by 0.63% relative to our estimate of its Fair Value price of $31.41 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
KDP ($31.21) is not significantly undervalued (0.63%) relative to our estimate of its Fair Value price of $31.41 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KDP ($31.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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KDP News

Valuation

KDP fair value

Fair Value of KDP stock based on Discounted Cash Flow (DCF)
Price
$31.21
Fair Value
$31.41
Undervalued by
0.63%
KDP ($31.21) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KDP ($31.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KDP ($31.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

KDP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
27.38x
Industry
31.17x
Market
12.38x
KDP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KDP is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

KDP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.73x
Industry
6.63x
KDP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

KDP price to earnings growth (PEG)

For valuing profitable companies with growth potential
KDP is good value based... subscribe to Premium to read more.
PEG Value Valuation

KDP's financial health

Profit margin

Revenue
$3.8B
Net Income
$503.0M
Profit Margin
13.3%
KDP's Earnings (EBIT) of $2.46B... subscribe to Premium to read more.
Interest Coverage Financials
KDP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$51.8B
Liabilities
$26.5B
Debt to equity
1.05
KDP's short-term liabilities ($9.06B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KDP's long-term liabilities ($17.48B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KDP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KDP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$381.0M
Investing
-$98.0M
Financing
-$220.0M
KDP's operating cash flow ($1.95B)... subscribe to Premium to read more.
Debt Coverage Financials

KDP vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
KDP$43.61B-1.14%27.38x1.73x
MNST$55.04B-0.77%38.21x7.02x
CCEP$28.00B-2.35%14.68x3.21x
KOF$16.99B-0.89%291.16x2.44x
CELH$13.38B+1.40%-92.06x102.08x

Keurig Dr Pepper Stock FAQ

What is Keurig Dr Pepper's quote symbol?

(NASDAQ: KDP) Keurig Dr Pepper trades on the NASDAQ under the ticker symbol KDP. Keurig Dr Pepper stock quotes can also be displayed as NASDAQ: KDP.

If you're new to stock investing, here's how to buy Keurig Dr Pepper stock.

What is the 52 week high and low for Keurig Dr Pepper (NASDAQ: KDP)?

(NASDAQ: KDP) Keurig Dr Pepper's 52-week high was $39.73, and its 52-week low was $30.47. It is currently -21.44% from its 52-week high and 2.43% from its 52-week low.

How much is Keurig Dr Pepper stock worth today?

(NASDAQ: KDP) Keurig Dr Pepper currently has 1,397,259,384 outstanding shares. With Keurig Dr Pepper stock trading at $31.21 per share, the total value of Keurig Dr Pepper stock (market capitalization) is $43.61B.

Keurig Dr Pepper stock was originally listed at a price of $25.50 in May 7, 2008. If you had invested in Keurig Dr Pepper stock at $25.50, your return over the last 15 years would have been 22.39%, for an annualized return of 1.36% (not including any dividends or dividend reinvestments).

How much is Keurig Dr Pepper's stock price per share?

(NASDAQ: KDP) Keurig Dr Pepper stock price per share is $31.21 today (as of Oct 2, 2023).

What is Keurig Dr Pepper's Market Cap?

(NASDAQ: KDP) Keurig Dr Pepper's market cap is $43.61B, as of Oct 4, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Keurig Dr Pepper's market cap is calculated by multiplying KDP's current stock price of $31.21 by KDP's total outstanding shares of 1,397,259,384.
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