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NASDAQ: KDP
Keurig Dr Pepper Inc Stock

$30.59-0.14 (-0.46%)
Updated Mar 27, 2024
KDP Price
$30.59
Fair Value Price
$30.79
Market Cap
$42.45B
52 Week Low
$27.66
52 Week High
$35.99
P/E
19.61x
P/B
1.65x
P/S
3.15x
PEG
0.77x
Dividend Yield
N/A
Revenue
$14.81B
Earnings
$2.18B
Gross Margin
54.5%
Operating Margin
21.96%
Profit Margin
14.7%
Debt to Equity
1.03
Operating Cash Flow
$1B
Beta
0.53
Next Earnings
Apr 25, 2024
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 (41)
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Due Diligence Checks

KDP ($30.59) is undervalued by 0.64% relative to our estimate of its Fair Value price of $30.79 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
KDP ($30.59) is not significantly undervalued (0.64%) relative to our estimate of its Fair Value price of $30.79 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KDP ($30.59) 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
$30.59
Fair Value
$30.79
Undervalued by
0.64%
KDP ($30.59) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KDP ($30.59) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KDP ($30.59) 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
19.61x
Industry
38.06x
Market
44.45x
KDP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KDP is good 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
1.65x
Industry
7.05x
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
$3.9B
Net Income
$693.0M
Profit Margin
17.9%
KDP's Earnings (EBIT) of $3.25B... subscribe to Premium to read more.
Interest Coverage Financials
KDP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$52.1B
Liabilities
$26.5B
Debt to equity
1.03
KDP's short-term liabilities ($8.92B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KDP's long-term liabilities ($17.54B) 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
$297.0M
Investing
-$161.0M
Financing
-$135.0M
KDP's operating cash flow ($1.33B)... subscribe to Premium to read more.
Debt Coverage Financials

KDP vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
KDP$42.45B-0.46%19.61x1.65x
CCEP$32.83B+0.06%18.07x3.79x
MNST$61.61B-0.20%37.95x7.49x
KOF$21.13B+0.60%362.28x3.04x
CELH$19.42B-8.54%105.61x73.56x

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 $35.99, and its 52-week low was $27.66. It is currently -15% from its 52-week high and 10.61% from its 52-week low.

How much is Keurig Dr Pepper stock worth today?

(NASDAQ: KDP) Keurig Dr Pepper currently has 1,387,591,010 outstanding shares. With Keurig Dr Pepper stock trading at $30.59 per share, the total value of Keurig Dr Pepper stock (market capitalization) is $42.45B.

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 19.96%, for an annualized return of 1.22% (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 $30.59 today (as of Mar 27, 2024).

What is Keurig Dr Pepper's Market Cap?

(NASDAQ: KDP) Keurig Dr Pepper's market cap is $42.45B, as of Mar 28, 2024.

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 $30.59 by KDP's total outstanding shares of 1,387,591,010.
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