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KDP | US
0.69
2.42%
Consumer Defensive
Beverages-Non-Alcoholic
30/06/2024
24/04/2026
29.22
28.53
29.28
28.31
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
39.0%1 month
31.7%3 months
28.7%6 months
27.9%23.68
17.76
2.03
0.67
0.32
15.56
4.39
2.82
4.23B
39.62B
39.62B
2.49
21.95
5.80
3.50
8.72
3.08
2.06
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.72
Range1M
4.41
Range3M
6.63
Rel. volume
1.31
Price X volume
439.34M
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.56 | - | - |
| Ent. to Revenue | 4.39 | - | - |
| PE Ratio | 23.68 | - | - |
| Price to Book | 2.03 | - | - |
| Dividend Yield | 2.49 | - | - |
| Std. Deviation (3M) | 28.73 | - | - |
| Debt to Equity | 0.67 | - | - |
| Debt to Assets | 0.32 | - | - |
| Market Cap | 39.62B | - | - |