Keurig Dr Pepper (KDP) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008
Keurig Dr Pepper Inc. (NASDAQ: KDP) is a company that produces and distributes beverages and single serve brewing systems across the United States and globally. They are divided into three main segments: U.S. Refreshment Beverages, U.S. Coffee, and International.
The U.S. Refreshment Beverages sector focuses on manufacturing and distributing branded concentrates, syrup, and finished beverages. On the other hand, the U.S. Coffee segment offers various products such as K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee items through their website, Keurig.com.
The International segment caters to markets including Canada, Mexico, the Caribbean, and other global regions. They market branded concentrates, syrups, and beverages worldwide, with a special emphasis on Canada through the distribution of finished goods related to single serve brewers, K-Cup pods, and coffee products.
Keurig Dr Pepper Inc. serves a wide array of customers including retailers, third-party bottlers, distributors, hotel chains, office coffee distributors, and individual consumers. Their product lineup features well-known brand names like Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration.
Established in 1981 and headquartered in Burlington, Massachusetts, Keurig Dr Pepper Inc. continues to be a leading player in the beverage industry. For more information, visit their official website at https://www.keurigdrpepper.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
KDP Stock Overview
Market Cap in USD | 40,365m |
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 | 3.34 |
Dividend | 7.12 |
Growth 5y | 2.45 |
Rel. Performance vs Sector | -1.70 |
Analysts | 3.80/5 |
Fair Price Momentum | 27.02 USD |
Fair Price DCF | 16.75 USD |
KDP Dividends
Yield 12m | 2.05% |
Yield on Cost 5y | 2.56% |
Dividends CAGR 5y | 6.32% |
Payout Consistency | 94.1% |
KDP Growth Ratios
Growth 12m | -10.31% |
Growth Correlation 12m | -28% |
Growth Correlation 3m | -68% |
CAGR 5y | 4.47% |
Sharpe Ratio 12m | -0.83 |
Alpha vs SP500 12m | -27.81 |
Beta vs SP500 5y weekly | 0.47 |
ValueRay RSI | 88.15 |
Volatility GJR Garch 1y | 18.14% |
Price / SMA 50 | 1.22% |
Price / SMA 200 | -1.67% |
Current Volume | 7269.5k |
Average Volume 20d | 14585.7k |
External Links for KDP Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
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As of March 29, 2024, the stock is trading at USD 30.67 with a total of 7,269,480 shares traded.
Over the past week, the price has changed by +4.42%, over one month by +2.85%, over three months by -6.77% and over the past year by -9.83%.
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 29.3 in March 2025. The stock is currently trading at 30.67. This means that the stock has a potential downside of -4.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.3 | 15.0% |
Analysts Target Price | 36 | 17.4% |
ValueRay Target Price | 29.3 | -4.43% |