Financhill
Buy
56

KDP Quote, Financials, Valuation and Earnings

Last price:
$33.75
Seasonality move :
3.37%
Day range:
$34.11 - $34.38
52-week range:
$30.12 - $38.28
Dividend yield:
2.6%
P/E ratio:
32.63x
P/S ratio:
3.05x
P/B ratio:
1.92x
Volume:
13.1M
Avg. volume:
16.3M
1-year change:
12%
Market cap:
$46.5B
Revenue:
$15.4B
EPS (TTM):
$1.05

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
$4B $0.57 2.93% 15.58% $37.76
CELH
Celsius Holdings
$327M $0.10 -0.53% -26.47% $38.76
COCO
The Vita Coco
$120.9M $0.08 12.12% -5.55% $37.44
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.68
MNST
Monster Beverage
$1.8B $0.40 3.74% 8.48% $56.4671
PEP
PepsiCo
$27.9B $1.94 -2.42% 2.73% $163.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper
$34.26 $37.76 $46.5B 32.63x $0.23 2.6% 3.05x
CELH
Celsius Holdings
$35.15 $38.76 $8.3B 80.32x $0.00 0% 6.13x
COCO
The Vita Coco
$29.93 $37.44 $1.7B 31.84x $0.00 0% 3.44x
KO
Coca-Cola
$70.74 $74.68 $304.4B 28.64x $0.51 2.78% 6.49x
MNST
Monster Beverage
$58.5800 $56.4671 $57B 36.84x $0.00 0% 7.92x
PEP
PepsiCo
$149.67 $163.14 $205.3B 21.54x $1.36 3.62% 2.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper
39.08% -0.196 36.41% 0.28x
CELH
Celsius Holdings
-- 0.360 -- 3.17x
COCO
The Vita Coco
0.01% 1.620 -- 2.38x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
MNST
Monster Beverage
5.91% 0.277 0.73% 2.51x
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
COCO
The Vita Coco
$41.3M $4.3M 24.22% 24.22% 1.3% $6.8M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B

Keurig Dr Pepper vs. Competitors

  • Which has Higher Returns KDP or CELH?

    Celsius Holdings has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of -5.68%. Keurig Dr Pepper's return on equity of 5.8% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About KDP or CELH?

    Keurig Dr Pepper has a consensus price target of $37.76, signalling upside risk potential of 10.22%. On the other hand Celsius Holdings has an analysts' consensus of $38.76 which suggests that it could grow by 10.26%. Given that Celsius Holdings has higher upside potential than Keurig Dr Pepper, analysts believe Celsius Holdings is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    7 10 0
    CELH
    Celsius Holdings
    7 6 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper has a beta of 0.625, which suggesting that the stock is 37.513% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.904, suggesting its more volatile than the S&P 500 by 90.379%.

  • Which is a Better Dividend Stock KDP or CELH?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.6%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Celsius Holdings pays out 18.96% 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 CELH?

    Keurig Dr Pepper quarterly revenues are $4.1B, which are larger than Celsius Holdings quarterly revenues of $332.2M. Keurig Dr Pepper's net income of -$144M is lower than Celsius Holdings's net income of -$18.9M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 32.63x while Celsius Holdings's PE ratio is 80.32x. 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 is 3.05x versus 6.13x for Celsius Holdings. 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
    3.05x 32.63x $4.1B -$144M
    CELH
    Celsius Holdings
    6.13x 80.32x $332.2M -$18.9M
  • Which has Higher Returns KDP or COCO?

    The Vita Coco has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of 2.65%. Keurig Dr Pepper's return on equity of 5.8% beat The Vita Coco's return on equity of 24.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
  • What do Analysts Say About KDP or COCO?

    Keurig Dr Pepper has a consensus price target of $37.76, signalling upside risk potential of 10.22%. On the other hand The Vita Coco has an analysts' consensus of $37.44 which suggests that it could grow by 25.11%. Given that The Vita Coco has higher upside potential than Keurig Dr Pepper, analysts believe The Vita Coco is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    7 10 0
    COCO
    The Vita Coco
    4 5 0
  • Is KDP or COCO More Risky?

    Keurig Dr Pepper has a beta of 0.625, which suggesting that the stock is 37.513% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock KDP or COCO?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.6%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KDP or COCO?

    Keurig Dr Pepper quarterly revenues are $4.1B, which are larger than The Vita Coco quarterly revenues of $127.3M. Keurig Dr Pepper's net income of -$144M is lower than The Vita Coco's net income of $3.4M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 32.63x while The Vita Coco's PE ratio is 31.84x. 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 is 3.05x versus 3.44x for The Vita Coco. 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
    3.05x 32.63x $4.1B -$144M
    COCO
    The Vita Coco
    3.44x 31.84x $127.3M $3.4M
  • Which has Higher Returns KDP or KO?

    Coca-Cola has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of 19.01%. Keurig Dr Pepper's return on equity of 5.8% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About KDP or KO?

    Keurig Dr Pepper has a consensus price target of $37.76, signalling upside risk potential of 10.22%. On the other hand Coca-Cola has an analysts' consensus of $74.68 which suggests that it could grow by 5.57%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    7 10 0
    KO
    Coca-Cola
    14 4 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper has a beta of 0.625, which suggesting that the stock is 37.513% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • Which is a Better Dividend Stock KDP or KO?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.6%. Coca-Cola offers a yield of 2.78% to investors and pays a quarterly dividend of $0.51 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Coca-Cola pays out 78.63% 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 quarterly revenues are $4.1B, which are smaller than Coca-Cola quarterly revenues of $11.5B. Keurig Dr Pepper's net income of -$144M is lower than Coca-Cola's net income of $2.2B. Notably, Keurig Dr Pepper's price-to-earnings ratio is 32.63x while Coca-Cola's PE ratio is 28.64x. 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 is 3.05x versus 6.49x for Coca-Cola. 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
    3.05x 32.63x $4.1B -$144M
    KO
    Coca-Cola
    6.49x 28.64x $11.5B $2.2B
  • Which has Higher Returns KDP or MNST?

    Monster Beverage has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of 14.94%. Keurig Dr Pepper's return on equity of 5.8% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About KDP or MNST?

    Keurig Dr Pepper has a consensus price target of $37.76, signalling upside risk potential of 10.22%. On the other hand Monster Beverage has an analysts' consensus of $56.4671 which suggests that it could fall by -3.61%. Given that Keurig Dr Pepper has higher upside potential than Monster Beverage, analysts believe Keurig Dr Pepper is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    7 10 0
    MNST
    Monster Beverage
    10 11 1
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper has a beta of 0.625, which suggesting that the stock is 37.513% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.712, suggesting its less volatile than the S&P 500 by 28.833%.

  • Which is a Better Dividend Stock KDP or MNST?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.6%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Keurig Dr Pepper'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 quarterly revenues are $4.1B, which are larger than Monster Beverage quarterly revenues of $1.8B. Keurig Dr Pepper's net income of -$144M is lower than Monster Beverage's net income of $270.7M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 32.63x while Monster Beverage's PE ratio is 36.84x. 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 is 3.05x versus 7.92x for Monster Beverage. 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
    3.05x 32.63x $4.1B -$144M
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
  • Which has Higher Returns KDP or PEP?

    PepsiCo has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of 5.48%. Keurig Dr Pepper's return on equity of 5.8% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About KDP or PEP?

    Keurig Dr Pepper has a consensus price target of $37.76, signalling upside risk potential of 10.22%. On the other hand PepsiCo has an analysts' consensus of $163.14 which suggests that it could grow by 9%. Given that Keurig Dr Pepper has higher upside potential than PepsiCo, analysts believe Keurig Dr Pepper is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    7 10 0
    PEP
    PepsiCo
    4 15 1
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper has a beta of 0.625, which suggesting that the stock is 37.513% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.519, suggesting its less volatile than the S&P 500 by 48.125%.

  • Which is a Better Dividend Stock KDP or PEP?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.6%. PepsiCo offers a yield of 3.62% to investors and pays a quarterly dividend of $1.36 per share. Keurig Dr Pepper pays 82.86% of its earnings as a dividend. PepsiCo pays out 75.48% 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 quarterly revenues are $4.1B, which are smaller than PepsiCo quarterly revenues of $27.8B. Keurig Dr Pepper's net income of -$144M is lower than PepsiCo's net income of $1.5B. Notably, Keurig Dr Pepper's price-to-earnings ratio is 32.63x while PepsiCo's PE ratio is 21.54x. 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 is 3.05x versus 2.25x for PepsiCo. 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
    3.05x 32.63x $4.1B -$144M
    PEP
    PepsiCo
    2.25x 21.54x $27.8B $1.5B

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