KDP Keurig Dr Pepper Inc.

$31.70▲ +0.70% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$43.13B
P/E Ratio
23.5
Div Yield
2.90%
52W Range
24.88 - 35.94
% vs 50 MA
11.36%
% vs 200 MA
12.81%
RSI-14
72.6
MACD Histogram
+0.0900
Beta (1Y vs SPY)
0.09
Free Cash Flow
$163.00M
Gross Rev
$3.98B
Gross Profit
$2.10B
EBITDA
$823.00M
COGS
$1.88B
Operating Exp
$1.34B
Operating Income
$756.00M
EBIT
$756.00M
Pretax Income
$357.00M
Net Income
$270.00M
EPS (Diluted)
0.20
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 5:11 PM
Company Overview

Keurig Dr Pepper Inc. (KDP) is a leading beverage company in North America, offering a diverse portfolio of hot and cold beverages, including coffee, tea, soft drinks, and juices. It holds strong market positions in single-serve coffee with its Keurig system and various beverage categories through iconic brands like Dr Pepper, Snapple, and Mott's, benefiting from extensive distribution and brand recognition.

Bull Case
  • Resilient Business Model: As a consumer staples company, KDP benefits from relatively inelastic demand for its diverse beverage portfolio, providing stable revenue streams even in challenging economic environments.
  • Strong Brand Portfolio & Distribution: KDP boasts a robust portfolio of iconic brands (Dr Pepper, Keurig, Snapple) and an extensive distribution network, ensuring broad market reach and consumer loyalty.
  • Leadership in Single-Serve Coffee: Its Keurig system maintains a dominant position in the at-home single-serve coffee market, generating recurring revenue through K-Cup pod sales and appliance innovation.
  • Positive Technical Momentum: The stock is trading above its 50-day (+7.3%) and 200-day (+5.1%) moving averages, indicating a positive short-term and medium-term trend, supported by a recent +3.1% daily change.
Bear Case
  • Competitive Market & Pricing Pressure: The highly competitive beverage industry, with numerous established and emerging players, could lead to pricing pressure and market share erosion for KDP.
  • Shifting Consumer Preferences: Evolving consumer tastes towards healthier, low-sugar, or sustainable beverage options could challenge demand for some of KDP's established brands.
  • Input Cost Volatility: KDP's profitability is susceptible to fluctuations in commodity prices for key ingredients like coffee, sugar, and packaging materials, impacting margins.
  • Valuation and Growth Outlook: A P/E ratio of 22.6 may be considered stretched for a mature consumer staples company, especially if future growth opportunities are perceived as modest compared to its current valuation.
Recent Performance

KDP is currently priced at $30.46, showing a strong daily gain of +3.1%. Despite being 15.2% below its 52-week high, the stock is trading positively above both its 50-day (+7.3%) and 200-day (+5.1%) moving averages, indicating a recent upward trend and positive short-to-medium term momentum. The RSI of 61.9 suggests the stock is gaining strength but is not yet in overbought territory, allowing for potential further upside.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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