Keurig Dr Pepper (KDP) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008

(NASDAQ:KDP Stock) Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. 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 company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola 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, Mott's, 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. Web URL: https://www.keurigdrpepper.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Keurig Dr Pepper (KDP) - Stock Price & Dividends

KDP Stock Overview

Market Cap in USD 43,307m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 1993-09-21

KDP Stock Ratings

Fundamental 2.45
Dividend 7.28
Growth 5y 2.95
Rel. Performance vs Sector -1.36
Analysts 3.85
Fair Price Total Ret. 29.75
Fair Price DCF 25.85

KDP Dividends

Yield 12m 2.63%
Yield on Cost 5y 3.43%
Dividends CAGR 5y 6.32%
Payout Consistency 94.1%

KDP Growth Ratios

Growth 12m -9.39%
Growth Correlation 12m -28%
Growth Correlation 3m -41%
CAGR 5y 5.49%
CAGR / Mean Drawdown 0.67
Sharpe Ratio 12m -0.81
Alpha vs SP500 12m -24.69
Beta vs SP500 5y weekly 0.47
CAPM 6.52%
Average Daily Range 2m 1.42%
Regime Oscillator 54.80
Volatility GJR Garch 1y 19.75%
Price / SMA 50 -0.94%
Price / SMA 200 -0.03%
Current Volume 11467.1k
Average Volume 20d 8426.3k

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What is the price of KDP stocks?
As of February 22, 2024, the stock is trading at USD 31.60 with a total of 11,467,073 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +0.32%, over three months by -0.31% and over the past year by -8.81%.
Why is KDP stock down?
Check with which Index or Commodity KDP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return KDP Return S&P 500
1 Month 0.32% 2.85%
3 Months -0.31% 10.14%
12 Months -8.81% 26.48%
What is the forecast for KDP stock price target?
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 32.1 in February 2025. The stock is currently trading at 31.60. This means that the stock has a potential upside of +1.68%.
Issuer Forecast Upside
Wallstreet Target Price 36.1 14.1%
Analysts Target Price 36 13.9%
ValueRay Target Price 32.1 1.7%