Keurig Dr Pepper Inc.
Ticker
KDP
ISIN
US49271V1008
Price
USD 33.38
Change Today
-0.18 / -0.536 %
Price 1 year ago
30.17 / 10.633 %
Market Capitalization
56,122,855,424.00
52 Week Low
28.32
52 Week High
37.78
200 Day Moving Average
33.21
50-day Moving Average
35.76
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. 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 its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers 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, 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.
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
Country
United States
Exchange
NMS
Earnings Per Share
1.05
P/E Ratio
37.69524
Debt/Equity Ratio
52.227
Beta
0.536482
Ebitda
3,579,000,064.00
Ebitda Margins
0.27
Enterprise to Ebitda
18.88
Enterprise Value
67,567,562,752.00
Target Price
40.70
Estimated Price
-
Book Value
16.98
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
5EG.SI | $ Zhongxin Fruit | -0.22 |
9633.HK | NONGFU SPRING | -0.18 |
0756.HK | SUMMI | -0.14 |
WTER | The Alkaline Water Company Inc. | -0.09 |
OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | -0.06 |
REED | Reeds, Inc. | -0.05 |
OTLY | Oatly Group AB | -0.03 |
1115.HK | TIBET WATER | -0.02 |
0220.HK | U-PRESID CHINA | -0.02 |
FEVR.L | FEVERTREE DRINKS PLC | 0.01 |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | 0.10 |
ERC.AE | EMIRATES REFRESHME | 0.16 |
AGHOL.IS | ANADOLU GRUBU HOLDING | 0.18 |
CELH | Celsius Holdings, Inc. | 0.19 |
0506.HK | CHINA FOODS | 0.19 |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | 0.21 |
2267.T | YAKULT HONSHA CO | 0.23 |
2579.T | COCA COLA BOTTLERS JAPAN INC | 0.26 |
VBL.NS | VARUN BEVERAGES | 0.29 |
AC.MX | ARCA CONTINENTAL SAB DE CV | 0.33 |
MNST | Monster Beverage Corporation | 0.39 |
PEP | Pepsico, Inc. | 0.41 |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | 0.43 |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | 0.44 |
KO | Coca-Cola Company (The) | 0.54 |
CCEP | Coca-Cola Europacific Partners | 0.55 |
BVIC.L | BRITVIC PLC ORD 20P | 0.59 |
PRMW | Primo Water Corporation | 0.60 |
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Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Company (The) | Atlanta | United States | USD | NYQ | 0.56 | 23.47 | 79000 | https://www.coca-colacompany.com |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
KDP | Keurig Dr Pepper Inc. | Burlington | United States | USD | NMS | 0.54 | 18.88 | 27500 | https://www.keurigdrpepper.com |
1115.HK | TIBET WATER | Admiralty | Hong Kong | HKD | HKG | 1.31 | 18.44 | 349 | https://www.twr1115.net |
PEP | Pepsico, Inc. | Purchase | United States | USD | NMS | 0.60 | 18.41 | 309000 | https://www.pepsico.com |
0220.HK | U-PRESID CHINA | Shanghai | China | HKD | HKG | 0.01 | 9.33 | 32765 | https://www.uni-president.com.cn |
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OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
5EG.SI | $ Zhongxin Fruit | Singapore | Singapore | SGD | SES | -0.59 | 4.73 | https://zhongxinfj.com | |
MNST | Monster Beverage Corporation | Corona | United States | USD | NMS | 0.93 | 27.21 | 3458 | https://www.monsterbevcorp.com |
OTLY | Oatly Group AB | Malmö | Sweden | USD | NMS | -4.71 | 1912 | https://www.oatly.com | |
NBEV | NewAge, Inc. | Denver | United States | USD | NCM | 1.54 | -16.09 | 1091 | https://www.newage.com |
AGHOL.IS | ANADOLU GRUBU HOLDING | Istanbul | Turkey | TRY | IST | 1.17 | 5.41 | 61630 | https://www.anadolugrubu.com.tr |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | Hengshui | China | CNY | SHH | 0.64 | 7.54 | 1849 | https://www.hbyangyuan.com |
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CELH | Celsius Holdings, Inc. | Boca Raton | United States | USD | NCM | 1.87 | 1017.27 | 225 | https://www.celsiusholdingsinc.com |
VBL.NS | VARUN BEVERAGES | Gurugram | India | INR | NSI | 0.57 | 33.44 | 10700 | https://www.varunpepsi.com |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Steinhausen | Switzerland | GBp | LSE | 1.01 | 8.05 | 36000 | https://www.coca-colahellenic.com |
ERC.AE | EMIRATES REFRESHME | Dubai | United Arab Emirates | AED | DFM | 0.68 | -18.29 | https://erc.jeemawater.com | |
CCEP | Coca-Cola Europacific Partners | Uxbridge | United Kingdom | USD | NMS | 0.63 | 17.48 | 22000 | https://www.cocacolaep.com |
PRMW | Primo Water Corporation | Tampa | United States | USD | NYQ | 1.21 | 10.30 | 9230 | https://primowatercorp.com |
0506.HK | CHINA FOODS | Causeway Bay | Hong Kong | HKD | HKG | 0.18 | 4.48 | 19189 | https://www.chinafoodsltd.com |
2579.T | COCA COLA BOTTLERS JAPAN INC | Tokyo | Japan | JPY | JPX | 0.36 | 11.79 | 15083 | https://www.ccbj-holdings.com |
WTER | The Alkaline Water Company Inc. | Scottsdale | United States | USD | NCM | 1.99 | -1.58 | 45 | https://www.thealkalinewaterco.com |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | Mexico City | Mexico | MXN | MEX | 0.79 | 1.90 | 80000 | https://www.coca-colafemsa.com |
BVIC.L | BRITVIC PLC ORD 20P | Hemel Hempstead | United Kingdom | GBp | LSE | 0.67 | 11.87 | 4210 | https://www.britvic.com |
0756.HK | SUMMI | Kowloon | Hong Kong | HKD | HKG | 1.02 | -21.27 | 105 | https://hksummi.com |
REED | Reeds, Inc. | Norwalk | United States | USD | NCM | 1.41 | -1.66 | 31 | https://drinkreeds.com |
2267.T | YAKULT HONSHA CO | Tokyo | Japan | JPY | JPX | 14.73 | 29273 | https://www.yakult.co.jp | |
FEVR.L | FEVERTREE DRINKS PLC | London | United Kingdom | GBp | LSE | 1.14 | 18.25 | 283 | https://www.fever-tree.com |
CCOLA.IS | COCA COLA ICECEK | Istanbul | Turkey | TRY | IST | 0.78 | 7.19 | 9868 | https://www.cci.com.tr |
F03.SI | Food Empire | Singapore | Singapore | SGD | SES | 0.78 | 6.35 | https://www.foodempire.com | |
COCO | The Vita Coco Company, Inc. | New York | United States | USD | NMS | 92.78 | 269 | https://thevitacococompany.com | |
ZVIA | Zevia PBC | Encino | United States | USD | NYQ | -0.45 | 119 | https://www.zevia.com | |
2593.T | ITO EN LTD | Tokyo | Japan | JPY | JPX | 0.13 | 24.87 | https://www.itoen.co.jp | |
KOF | Coca Cola Femsa S.A.B. de C.V. | Mexico City | Mexico | USD | NYQ | 0.79 | 1.54 | 80000 | https://www.coca-colafemsa.com |
JSDA | JONES SODA CO | Seattle | United States | USD | PNK | 1.24 | -2.32 | 29 | https://www.jonessoda.com |
FIZZ | National Beverage Corp. | Fort Lauderdale | United States | USD | NMS | 0.84 | 22.37 | 1580 | https://www.nationalbeverage.com |
ANDINA-B.SN | EMBOTELLA ANDINA | Santiago de Chile | Chile | CLP | SGO | https://www.koandina.com | |||
BAG.L | BARR (A.G.) PLC ORD 4 1/6P | Cumbernauld | United Kingdom | GBp | LSE | 0.19 | 9.70 | 895 | https://www.agbarr.co.uk |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.