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KDP Quote, Financials, Valuation and Earnings

Last price:
$28.00
Seasonality move :
3.07%
Day range:
$27.86 - $28.24
52-week range:
$25.03 - $36.12
Dividend yield:
3.3%
P/E ratio:
24.04x
P/S ratio:
2.35x
P/B ratio:
1.50x
Volume:
9.2M
Avg. volume:
16.2M
1-year change:
-13.49%
Market cap:
$37.9B
Revenue:
$15.4B
EPS (TTM):
$1.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KDP
Keurig Dr Pepper, Inc.
$4.2B $0.54 6.96% 18.86% $34.13
CELH
Celsius Holdings, Inc.
$718M $0.28 92.11% -13.06% $63.43
KHC
The Kraft Heinz Co.
$6.3B $0.58 -3.02% -65.23% $27.13
KO
The Coca-Cola Co.
$12.4B $0.78 6.36% 10.29% $79.61
MNST
Monster Beverage Corp.
$2.1B $0.48 12.06% 71.87% $76.0455
PEP
PepsiCo, Inc.
$23.8B $2.26 4.22% 102.3% $155.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper, Inc.
$27.90 $34.13 $37.9B 24.04x $0.23 3.3% 2.35x
CELH
Celsius Holdings, Inc.
$44.61 $63.43 $11.5B 490.76x $0.00 0% 5.19x
KHC
The Kraft Heinz Co.
$23.70 $27.13 $28.1B 13.01x $0.40 6.75% 1.12x
KO
The Coca-Cola Co.
$69.87 $79.61 $300.6B 23.13x $0.51 2.92% 6.31x
MNST
Monster Beverage Corp.
$77.6700 $76.0455 $75.9B 44.22x $0.00 0% 9.57x
PEP
PepsiCo, Inc.
$143.68 $155.91 $196.5B 27.34x $1.42 3.91% 2.14x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper, Inc.
40.98% -0.624 51.63% 0.27x
CELH
Celsius Holdings, Inc.
22.71% -0.620 5.25% 1.41x
KHC
The Kraft Heinz Co.
33.83% -0.462 68.47% 0.62x
KO
The Coca-Cola Co.
60.28% -0.396 16.5% 0.90x
MNST
Monster Beverage Corp.
-- -0.405 -- 2.63x
PEP
PepsiCo, Inc.
72.4% 0.302 24.97% 0.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
CELH
Celsius Holdings, Inc.
$363.5M $166.7M 3.04% 3.66% 22.99% $321.5M
KHC
The Kraft Heinz Co.
$2B $1.1B -6.51% -9.47% 17.64% $986M
KO
The Coca-Cola Co.
$7.7B $4.1B 17% 44.72% 32.3% $4.6B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$12.9B $3.9B 10.76% 38.53% 16.11% $3.5B

Keurig Dr Pepper, Inc. vs. Competitors

  • Which has Higher Returns KDP or CELH?

    Celsius Holdings, Inc. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of -8.42%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat Celsius Holdings, Inc.'s return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    CELH
    Celsius Holdings, Inc.
    50.13% -$0.27 $3.8B
  • What do Analysts Say About KDP or CELH?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.13, signalling upside risk potential of 22.34%. On the other hand Celsius Holdings, Inc. has an analysts' consensus of $63.43 which suggests that it could grow by 42.99%. Given that Celsius Holdings, Inc. has higher upside potential than Keurig Dr Pepper, Inc., analysts believe Celsius Holdings, Inc. is more attractive than Keurig Dr Pepper, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    CELH
    Celsius Holdings, Inc.
    12 4 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.352, which suggesting that the stock is 64.831% less volatile than S&P 500. In comparison Celsius Holdings, Inc. has a beta of 1.014, suggesting its more volatile than the S&P 500 by 1.412%.

  • Which is a Better Dividend Stock KDP or CELH?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.3%. Celsius Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper, Inc. pays 84.51% of its earnings as a dividend. Celsius Holdings, Inc. pays out -- of its earnings as a dividend. Keurig Dr Pepper, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or CELH?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are larger than Celsius Holdings, Inc. quarterly revenues of $725.1M. Keurig Dr Pepper, Inc.'s net income of $662M is higher than Celsius Holdings, Inc.'s net income of -$61M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 24.04x while Celsius Holdings, Inc.'s PE ratio is 490.76x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper, Inc. is 2.35x versus 5.19x for Celsius Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper, Inc.
    2.35x 24.04x $4.3B $662M
    CELH
    Celsius Holdings, Inc.
    5.19x 490.76x $725.1M -$61M
  • Which has Higher Returns KDP or KHC?

    The Kraft Heinz Co. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of 9.83%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat The Kraft Heinz Co.'s return on equity of -9.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    KHC
    The Kraft Heinz Co.
    32.48% $0.52 $62.8B
  • What do Analysts Say About KDP or KHC?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.13, signalling upside risk potential of 22.34%. On the other hand The Kraft Heinz Co. has an analysts' consensus of $27.13 which suggests that it could grow by 14.48%. Given that Keurig Dr Pepper, Inc. has higher upside potential than The Kraft Heinz Co., analysts believe Keurig Dr Pepper, Inc. is more attractive than The Kraft Heinz Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    KHC
    The Kraft Heinz Co.
    1 18 0
  • Is KDP or KHC More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.352, which suggesting that the stock is 64.831% less volatile than S&P 500. In comparison The Kraft Heinz Co. has a beta of 0.096, suggesting its less volatile than the S&P 500 by 90.44%.

  • Which is a Better Dividend Stock KDP or KHC?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.3%. The Kraft Heinz Co. offers a yield of 6.75% to investors and pays a quarterly dividend of $0.40 per share. Keurig Dr Pepper, Inc. pays 84.51% of its earnings as a dividend. The Kraft Heinz Co. pays out 70.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or KHC?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are smaller than The Kraft Heinz Co. quarterly revenues of $6.2B. Keurig Dr Pepper, Inc.'s net income of $662M is higher than The Kraft Heinz Co.'s net income of $613M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 24.04x while The Kraft Heinz Co.'s PE ratio is 13.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper, Inc. is 2.35x versus 1.12x for The Kraft Heinz Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper, Inc.
    2.35x 24.04x $4.3B $662M
    KHC
    The Kraft Heinz Co.
    1.12x 13.01x $6.2B $613M
  • Which has Higher Returns KDP or KO?

    The Coca-Cola Co. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of 29.32%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat The Coca-Cola Co.'s return on equity of 44.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    KO
    The Coca-Cola Co.
    61.57% $0.86 $80.7B
  • What do Analysts Say About KDP or KO?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.13, signalling upside risk potential of 22.34%. On the other hand The Coca-Cola Co. has an analysts' consensus of $79.61 which suggests that it could grow by 13.94%. Given that Keurig Dr Pepper, Inc. has higher upside potential than The Coca-Cola Co., analysts believe Keurig Dr Pepper, Inc. is more attractive than The Coca-Cola Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    KO
    The Coca-Cola Co.
    13 4 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.352, which suggesting that the stock is 64.831% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.395, suggesting its less volatile than the S&P 500 by 60.534%.

  • Which is a Better Dividend Stock KDP or KO?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.3%. The Coca-Cola Co. offers a yield of 2.92% to investors and pays a quarterly dividend of $0.51 per share. Keurig Dr Pepper, Inc. pays 84.51% of its earnings as a dividend. The Coca-Cola Co. pays out 78.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or KO?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are smaller than The Coca-Cola Co. quarterly revenues of $12.6B. Keurig Dr Pepper, Inc.'s net income of $662M is lower than The Coca-Cola Co.'s net income of $3.7B. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 24.04x while The Coca-Cola Co.'s PE ratio is 23.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper, Inc. is 2.35x versus 6.31x for The Coca-Cola Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper, Inc.
    2.35x 24.04x $4.3B $662M
    KO
    The Coca-Cola Co.
    6.31x 23.13x $12.6B $3.7B
  • Which has Higher Returns KDP or MNST?

    Monster Beverage Corp. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of 23.87%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat Monster Beverage Corp.'s return on equity of 26.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    MNST
    Monster Beverage Corp.
    55.73% $0.53 $7.7B
  • What do Analysts Say About KDP or MNST?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.13, signalling upside risk potential of 22.34%. On the other hand Monster Beverage Corp. has an analysts' consensus of $76.0455 which suggests that it could fall by -2.09%. Given that Keurig Dr Pepper, Inc. has higher upside potential than Monster Beverage Corp., analysts believe Keurig Dr Pepper, Inc. is more attractive than Monster Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    MNST
    Monster Beverage Corp.
    11 8 1
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.352, which suggesting that the stock is 64.831% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.479, suggesting its less volatile than the S&P 500 by 52.117%.

  • Which is a Better Dividend Stock KDP or MNST?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.3%. Monster Beverage Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper, Inc. pays 84.51% of its earnings as a dividend. Monster Beverage Corp. pays out -- of its earnings as a dividend. Keurig Dr Pepper, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or MNST?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are larger than Monster Beverage Corp. quarterly revenues of $2.2B. Keurig Dr Pepper, Inc.'s net income of $662M is higher than Monster Beverage Corp.'s net income of $524.5M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 24.04x while Monster Beverage Corp.'s PE ratio is 44.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper, Inc. is 2.35x versus 9.57x for Monster Beverage Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper, Inc.
    2.35x 24.04x $4.3B $662M
    MNST
    Monster Beverage Corp.
    9.57x 44.22x $2.2B $524.5M
  • Which has Higher Returns KDP or PEP?

    PepsiCo, Inc. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of 10.94%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat PepsiCo, Inc.'s return on equity of 38.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    PEP
    PepsiCo, Inc.
    53.72% $1.90 $70.4B
  • What do Analysts Say About KDP or PEP?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.13, signalling upside risk potential of 22.34%. On the other hand PepsiCo, Inc. has an analysts' consensus of $155.91 which suggests that it could grow by 8.51%. Given that Keurig Dr Pepper, Inc. has higher upside potential than PepsiCo, Inc., analysts believe Keurig Dr Pepper, Inc. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    PEP
    PepsiCo, Inc.
    4 15 2
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.352, which suggesting that the stock is 64.831% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.420, suggesting its less volatile than the S&P 500 by 58.023%.

  • Which is a Better Dividend Stock KDP or PEP?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.3%. PepsiCo, Inc. offers a yield of 3.91% to investors and pays a quarterly dividend of $1.42 per share. Keurig Dr Pepper, Inc. pays 84.51% of its earnings as a dividend. PepsiCo, Inc. pays out 76.68% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or PEP?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are smaller than PepsiCo, Inc. quarterly revenues of $23.9B. Keurig Dr Pepper, Inc.'s net income of $662M is lower than PepsiCo, Inc.'s net income of $2.6B. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 24.04x while PepsiCo, Inc.'s PE ratio is 27.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Keurig Dr Pepper, Inc. is 2.35x versus 2.14x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KDP
    Keurig Dr Pepper, Inc.
    2.35x 24.04x $4.3B $662M
    PEP
    PepsiCo, Inc.
    2.14x 27.34x $23.9B $2.6B

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