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Keurig Dr Pepper Inc

KDP | US

29.22

USD

0.69

2.42%

KDP | US
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About Keurig Dr Pepper Inc

Sector

Consumer Defensive

Industry

Beverages-Non-Alcoholic

Earnings date

30/06/2024

As of date

24/04/2026

Close

29.22

Open

28.53

High

29.28

Low

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.

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KDP | US

Risk
31.7
Sharpe
-0.70
Luna's Score
63/100
Recommendation
Hold

Luna says (KDP | US)

What's Working

Positive 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)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.0%

1 month

31.7%

3 months

28.7%

6 months

27.9%

Returns

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Fundamental Ratios

PE

23.68

Fwd. PE

17.76

Price to book

2.03

Debt to equity

0.67

Debt to assets

0.32

Ent. to EBITDA

15.56

Ent. to rev.

4.39

PEG

2.82

Other Fundamentals

EBITDA

4.23B

MarketCap

39.62B

MarketCap(USD)

39.62B

Div. yield

2.49

Op. margin

21.95

Erngs. growth

5.80

Rev. growth

3.50

Ret. on equity

8.72

Short ratio

3.08

Short perc.

2.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.72

Range1M

4.41

Range3M

6.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

439.34M

Peers

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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.56--
Ent. to Revenue4.39--
PE Ratio23.68--
Price to Book2.03--
Dividend Yield2.49--
Std. Deviation (3M)28.73--
Debt to Equity0.67--
Debt to Assets0.32--
Market Cap39.62B--
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