Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
KDP Quote, Financials, Valuation and Earnings
Last price:
$27.91
Seasonality move
:
3.07%
Day range:
$27.86 - $28.24
52-week range:
$25.03 - $36.12
Dividend yield:
3.26%
P/E ratio:
24.34x
P/S ratio:
2.38x
P/B ratio:
1.52x
Volume:
10.8M
Avg. volume:
16.2M
1-year change:
-13.49%
Market cap:
$38.4B
Revenue:
$15.4B
EPS (TTM):
$1.16
Analysts' Opinion
-
Consensus RatingKeurig Dr Pepper, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.13, Keurig Dr Pepper, Inc. has an estimated upside of 20.87% from its current price of $27.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $27.90.
Fair Value
-
According to the consensus of 13 analysts, Keurig Dr Pepper, Inc. has 20.87% upside to fair value with a price target of $34.13 per share.
KDP vs. S&P 500
-
Over the past 5 trading days, Keurig Dr Pepper, Inc. has underperformed the S&P 500 by -5.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Keurig Dr Pepper, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Keurig Dr Pepper, Inc. has grown year-over-year revenues for 29 quarters straight. In the most recent quarter Keurig Dr Pepper, Inc. reported revenues of $4.3B.
Earnings Growth
-
Keurig Dr Pepper, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Keurig Dr Pepper, Inc. reported earnings per share of $0.49.
Enterprise value:
55.4B
EV / Invested capital:
1.29x
Price / LTM sales:
2.38x
EV / EBIT:
15.58x
EV / Revenue:
3.42x
PEG ratio (5yr expected):
1.08x
EV / Free cash flow:
34.63x
Price / Operating cash flow:
24.04x
Enterprise value / EBITDA:
12.90x
Gross Profit (TTM):
$8.3B
Return On Assets:
2.94%
Net Income Margin (TTM):
9.78%
Return On Equity:
6.38%
Return On Invested Capital:
3.75%
Operating Margin:
22.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.8B | $15.1B | $16.2B | $3.9B | $4.3B | |
| Gross Profit | $7.5B | $8.1B | $8.3B | $2.1B | $2.2B | |
| Operating Income | $3.1B | $3.6B | $3.6B | $946M | $954M | |
| EBITDA | $3.8B | $4.3B | $4.3B | $1.1B | $1.2B | |
| Diluted EPS | $1.37 | $1.65 | $1.16 | $0.45 | $0.49 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $4.3B | $3.4B | $4.1B | $4.7B | |
| Total Assets | $50.3B | $51.4B | $51.8B | $52.7B | $54.6B | |
| Current Liabilities | $6.8B | $7.2B | $8.8B | $7.7B | $7.5B | |
| Total Liabilities | $25.9B | $26.3B | $26.4B | $27.7B | $29.3B | |
| Total Equity | $24.4B | $25.1B | $25.4B | $25B | $25.3B | |
| Total Debt | $13.9B | $13B | $13.1B | $14.5B | $16B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.7B | $2.1B | $628M | $639M | |
| Cash From Investing | -$1.5B | -$699M | -$1.5B | -$209M | -$112M | |
| Cash From Financing | -$910M | -$639M | -$653M | -$282M | -$525M | |
| Free Cash Flow | $1.3B | $1.1B | $1.6B | $503M | $527M | |
KDP
Sector
Market Cap
$38.4B
$120.6M
Price % of 52-Week High
78.18%
71.33%
Dividend Yield
3.26%
0%
Shareholder Yield
3.03%
2.3%
1-Year Price Total Return
-12.76%
-7.62%
Beta (5-Year)
0.352
0.255
Dividend yield:
3.26%
Annualized payout:
$0.88
Payout ratio:
47.35%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$28.44
200-day SMA
Sell
Level
$31.12
Bollinger Bands (100)
Sell
Level
25.76 - 31.28
Chaikin Money Flow
Buy
Level
560.2M
20-day SMA
Sell
Level
$28.46
Relative Strength Index (RSI14)
Sell
Level
46.64
ADX Line
Buy
Level
22.6
Williams %R
Neutral
Level
-76.8519
50-day SMA
Buy
Level
$27.71
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
237.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4375)
Buy
CA Score
(Annual)
Level (-0.1708)
Buy
Beneish M-Score
(Annual)
Level (-2.4953)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3781)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.
Stock Forecast FAQ
In the current month, KDP has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The KDP average analyst price target in the past 3 months is $34.13.
-
Where Will Keurig Dr Pepper, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Keurig Dr Pepper, Inc. share price will rise to $34.13 per share over the next 12 months.
-
What Do Analysts Say About Keurig Dr Pepper, Inc.?
Analysts are divided on their view about Keurig Dr Pepper, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Keurig Dr Pepper, Inc. is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Keurig Dr Pepper, Inc.'s Price Target?
The price target for Keurig Dr Pepper, Inc. over the next 1-year time period is forecast to be $34.13 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is KDP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Keurig Dr Pepper, Inc. is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KDP?
You can purchase shares of Keurig Dr Pepper, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Keurig Dr Pepper, Inc. shares.
-
What Is The Keurig Dr Pepper, Inc. Share Price Today?
Keurig Dr Pepper, Inc. was last trading at $27.91 per share. This represents the most recent stock quote for Keurig Dr Pepper, Inc.. Yesterday, Keurig Dr Pepper, Inc. closed at $27.90 per share.
-
How To Buy Keurig Dr Pepper, Inc. Stock Online?
In order to purchase Keurig Dr Pepper, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KDP
Sector
P/E ratio
24.34x
16.70x
PEG ratio
1.08x
0.13x
P/B ratio
1.52x
1.48x
Price / LTM sales
2.38x
0.51x
Growth Metrics
KDP
Sector
Revenue growth
10.67%
2.99%
Earnings growth
7.39%
5%
Revenue (5-year growth)
6.66%
3.31%
Earnings forecast
$0.54
$0.32
Profitability
KDP
Sector
Profitability FY 2024
$8B
$260.8M
Return on invested capital
3.75%
4.37%
Return on assets
2.94%
3.07%
Return on equity
6.38%
7.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
26
Balance Sheet
KDP
Sector
Total cash
$569M
$87.3M
Short term investments
--
$32.9M
Total assets
$53.4B
$1.1B
Long term debt
$16B
$6.7M
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