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Keurig Dr Pepper Inc is a beverages—non-alcoholic business based in the US. Keurig Dr Pepper shares (KDP) are listed on the NASDAQ and all prices are listed in US Dollars. Keurig Dr Pepper employs 26,000 staff and has a trailing 12-month revenue of around USD$11.3 billion.
Since the stock market crash in March caused by coronavirus, Keurig Dr Pepper's share price has had significant positive movement.
Its last market close was USD$29.76, which is 0.87% up on its pre-crash value of USD$29.5 and 56.80% up on the lowest point reached during the March crash when the shares fell as low as USD$18.98.
If you had bought USD$1,000 worth of Keurig Dr Pepper shares at the start of February 2020, those shares would have been worth USD$808.29 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,037.73.
|Latest market close||USD$29.76|
|52-week range||USD$18.98 - USD$32|
|50-day moving average||USD$28.724|
|200-day moving average||USD$28.2026|
|Wall St. target price||USD$34|
|Dividend yield||USD$0.6 (2.01%)|
|Earnings per share (TTM)||USD$0.82|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-10-22)||0.71%|
|1 month (2020-09-29)||9.77%|
|3 months (2020-07-29)||-4.80%|
|6 months (2020-04-29)||11.50%|
|1 year (2019-10-29)||7.67%|
|2 years (2018-10-29)||22.62%|
|3 years (2017-10-27)||-65.29%|
|5 years (2015-10-29)||-66.96%|
Valuing Keurig Dr Pepper stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Keurig Dr Pepper's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Keurig Dr Pepper's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 36x. In other words, Keurig Dr Pepper shares trade at around 36x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Keurig Dr Pepper's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.2348. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Keurig Dr Pepper's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Keurig Dr Pepper's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$3.4 billion.
The EBITDA is a measure of a Keurig Dr Pepper's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$11.3 billion|
|Operating margin TTM||23.61%|
|Gross profit TTM||USD$6.3 billion|
|Return on assets TTM||3.38%|
|Return on equity TTM||5.08%|
|Market capitalisation||USD$41.8 billion|
TTM: trailing 12 months
There are currently 30.1 million Keurig Dr Pepper shares held short by investors – that's known as Keurig Dr Pepper's "short interest". This figure is up from 0 last month.
There are a few different ways that this level of interest in shorting Keurig Dr Pepper shares can be evaluated.
Keurig Dr Pepper's "short interest ratio" (SIR) is the quantity of Keurig Dr Pepper shares currently shorted divided by the average quantity of Keurig Dr Pepper shares traded daily (recently around 4.4 million). Keurig Dr Pepper's SIR currently stands at 6.82. In other words for every 100,000 Keurig Dr Pepper shares traded daily on the market, roughly 6820 shares are currently held short.
However Keurig Dr Pepper's short interest can also be evaluated against the total number of Keurig Dr Pepper shares, or, against the total number of tradable Keurig Dr Pepper shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Keurig Dr Pepper's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Keurig Dr Pepper shares in existence, roughly 20 shares are currently held short) or 0.0978% of the tradable shares (for every 100,000 tradable Keurig Dr Pepper shares, roughly 98 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Keurig Dr Pepper.
Find out more about how you can short Keurig Dr Pepper stock.
Dividend payout ratio: 46.51% of net profits
Recently Keurig Dr Pepper has paid out, on average, around 46.51% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.01% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Keurig Dr Pepper shareholders could enjoy a 2.01% return on their shares, in the form of dividend payments. In Keurig Dr Pepper's case, that would currently equate to about $0.6 per share.
While Keurig Dr Pepper's payout ratio might seem fairly standard, it's worth remembering that Keurig Dr Pepper may be investing much of the rest of its net profits in future growth.
Keurig Dr Pepper's most recent dividend payout was on 16 October 2020. The latest dividend was paid out to all shareholders who bought their shares by 1 October 2020 (the "ex-dividend date").
Over the last 12 months, Keurig Dr Pepper's shares have ranged in value from as little as $18.98 up to $32. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Keurig Dr Pepper's is 0.5191. This would suggest that Keurig Dr Pepper's shares are less volatile than average (for this exchange).
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 provides single-serve brewing systems and specialty coffee to home, offices, restaurants, cafeterias, convenience stores, and hotels, as well as produces and sells range of other specialty beverages in K-Cup pods, such as hot and iced teas, hot cocoa, and other beverages. This segment also develops and sells Keurig brewers, brewer accessories, and other coffee-related equipment; and provides whole beans and ground coffee in bags, fractional packages, and cans. The Packaged Beverages segment manufactures and distributes packaged beverages for its brands, as well as for allied brands; and various private label beverages. The Beverage Concentrates segment manufactures and sells beverage concentrates. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment offers carbonated mineral water, flavored carbonated soft drinks (CSD), bottled water, and vegetable juice. The company offers its CSD and non-carbonated beverages products under the Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, Vita Coco coconut water, evian, Mr and Mrs T mixers, Forto Coffee, A Shoc, Dr Pepper, Canada Dry, 7UP, A&W, Sunkist soda, Squirt, Big Red, RC Cola, Vernors, Crush, Schweppes, Mistic, Nantucket Nectars, and Sun Drop brands. It distributes its products through retail channels, including supermarkets, fountains, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains, and dollar stores, as well as on-premise channels. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
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