(KDP) Keurig Dr Pepper - Ratings and Ratios

Keurig Dr Pepper Inc. is a leading beverage company that operates through three main segments: U.S. Refreshment Beverages, U.S. Coffee, and International, offering a diverse portfolio of beverages and single-serve brewing systems globally. The company has a robust brand portfolio, including well-known names such as Dr Pepper, Green Mountain Coffee Roasters, and Snapple, among others, catering to various consumer preferences and distribution channels.

The companys business model involves manufacturing and distributing branded concentrates, syrup, and finished beverages, as well as sales of owned and third-party brands across different categories. Keurig Dr Pepper Inc. also offers a range of coffee and beverage-related products, including K-Cup pods, single-serve brewers, and ready-to-drink coffee products, leveraging its strong presence in the coffee and beverage market.

With a strong distribution network, Keurig Dr Pepper Inc. markets and sells its products to various customers, including supermarkets, mass merchandisers, and e-commerce retailers, as well as directly to consumers through its website. The companys diversified product portfolio and extensive distribution network position it well in the competitive beverage market.

Analyzing the and , we observe that KDPs stock has shown some volatility, with an ATR of 0.62, representing a 1.86% daily price movement. The stock is currently trading below its SMA20 and SMA50, indicating a potential short-term downtrend. However, the P/E Forward of 16.64 suggests that the company is expected to grow its earnings, potentially driving the stock price up. With a Market Cap of $46.01B and a RoE of 6.12, the company demonstrates a stable financial position.

Based on the and , our forecast suggests that KDPs stock may experience a moderate increase in the coming months, driven by the companys diversified product portfolio and expected earnings growth. We anticipate the stock to reach $35.50 within the next quarter, representing a 6.7% increase from the current price. However, this forecast is contingent on the companys ability to maintain its market share and continue to grow its earnings.