Financhill
Buy
56

KDP Quote, Financials, Valuation and Earnings

Last price:
$29.91
Seasonality move :
7.39%
Day range:
$28.65 - $29.95
52-week range:
$25.03 - $36.12
Dividend yield:
3.08%
P/E ratio:
25.76x
P/S ratio:
2.52x
P/B ratio:
1.60x
Volume:
14.3M
Avg. volume:
10.4M
1-year change:
-5.29%
Market cap:
$40.6B
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.
$4.3B $0.59 5.65% 12.86% $34.43
CELH
Celsius Holdings, Inc.
$640M $0.19 92.7% -13.06% $63.10
COCO
The Vita Coco Co., Inc.
$119.2M $0.12 12.27% 4.83% $58.78
KO
The Coca-Cola Co.
$12B $0.56 10.23% 5.84% $81.71
MNST
Monster Beverage Corp.
$2B $0.49 13.47% 17.71% $79.8974
PEP
PepsiCo, Inc.
$29B $2.24 5.44% 15.77% $169.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper, Inc.
$29.89 $34.43 $40.6B 25.76x $0.23 3.08% 2.52x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
COCO
The Vita Coco Co., Inc.
$58.96 $58.78 $3.4B 51.00x $0.00 0% 5.79x
KO
The Coca-Cola Co.
$78.60 $81.71 $338.1B 25.87x $0.51 2.6% 7.03x
MNST
Monster Beverage Corp.
$80.7900 $79.8974 $78.9B 45.99x $0.00 0% 9.96x
PEP
PepsiCo, Inc.
$169.15 $169.10 $231.2B 28.18x $1.42 3.32% 2.47x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper, Inc.
40.98% -0.766 51.63% 0.27x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
COCO
The Vita Coco Co., Inc.
4.37% 1.014 0.61% 2.53x
KO
The Coca-Cola Co.
58.58% -0.533 15.02% 0.91x
MNST
Monster Beverage Corp.
-- -0.566 -- 2.63x
PEP
PepsiCo, Inc.
72.21% 0.186 28% 0.57x
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
COCO
The Vita Coco Co., Inc.
$68.4M $27.9M 23.81% 24.54% 15.32% $35.6M
KO
The Coca-Cola Co.
$7.1B $1.8B 16.9% 43.26% 15.57% $2.9B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$15.7B $4.1B 11.96% 43.5% 13.97% $4.7B

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 $34.43, signalling upside risk potential of 15.18%. On the other hand Celsius Holdings, Inc. has an analysts' consensus of $63.10 which suggests that it could grow by 19.28%. 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 5 0
    CELH
    Celsius Holdings, Inc.
    11 3 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.342, which suggesting that the stock is 65.753% less volatile than S&P 500. In comparison Celsius Holdings, Inc. has a beta of 0.890, suggesting its less volatile than the S&P 500 by 10.998%.

  • 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 3.08%. 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 25.76x while Celsius Holdings, Inc.'s PE ratio is 581.96x. 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 2.52x versus 6.16x 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.
    2.52x 25.76x $4.3B $662M
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • Which has Higher Returns KDP or COCO?

    The Vita Coco Co., Inc. has a net margin of 15.37% compared to Keurig Dr Pepper, Inc.'s net margin of 13.17%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat The Vita Coco Co., Inc.'s return on equity of 24.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
  • What do Analysts Say About KDP or COCO?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.43, signalling upside risk potential of 15.18%. On the other hand The Vita Coco Co., Inc. has an analysts' consensus of $58.78 which suggests that it could fall by -0.31%. Given that Keurig Dr Pepper, Inc. has higher upside potential than The Vita Coco Co., Inc., analysts believe Keurig Dr Pepper, Inc. is more attractive than The Vita Coco Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 5 0
    COCO
    The Vita Coco Co., Inc.
    7 3 0
  • Is KDP or COCO More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.342, which suggesting that the stock is 65.753% less volatile than S&P 500. In comparison The Vita Coco Co., Inc. 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, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.08%. The Vita Coco Co., 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. The Vita Coco Co., 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 COCO?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.3B, which are larger than The Vita Coco Co., Inc. quarterly revenues of $182.3M. Keurig Dr Pepper, Inc.'s net income of $662M is higher than The Vita Coco Co., Inc.'s net income of $24M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 25.76x while The Vita Coco Co., Inc.'s PE ratio is 51.00x. 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 2.52x versus 5.79x for The Vita Coco Co., 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.
    2.52x 25.76x $4.3B $662M
    COCO
    The Vita Coco Co., Inc.
    5.79x 51.00x $182.3M $24M
  • 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 19.59%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat The Coca-Cola Co.'s return on equity of 43.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    KO
    The Coca-Cola Co.
    60.05% $0.53 $79.8B
  • What do Analysts Say About KDP or KO?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.43, signalling upside risk potential of 15.18%. On the other hand The Coca-Cola Co. has an analysts' consensus of $81.71 which suggests that it could grow by 3.96%. 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 5 0
    KO
    The Coca-Cola Co.
    12 5 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.342, which suggesting that the stock is 65.753% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.365, suggesting its less volatile than the S&P 500 by 63.476%.

  • 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 3.08%. The Coca-Cola Co. offers a yield of 2.6% 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 67.11% 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 $11.8B. Keurig Dr Pepper, Inc.'s net income of $662M is lower than The Coca-Cola Co.'s net income of $2.3B. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 25.76x while The Coca-Cola Co.'s PE ratio is 25.87x. 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 2.52x versus 7.03x 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.
    2.52x 25.76x $4.3B $662M
    KO
    The Coca-Cola Co.
    7.03x 25.87x $11.8B $2.3B
  • 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 $34.43, signalling upside risk potential of 15.18%. On the other hand Monster Beverage Corp. has an analysts' consensus of $79.8974 which suggests that it could fall by -1.11%. 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 5 0
    MNST
    Monster Beverage Corp.
    11 11 0
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.342, which suggesting that the stock is 65.753% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.450, suggesting its less volatile than the S&P 500 by 55.034%.

  • 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 3.08%. 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 25.76x while Monster Beverage Corp.'s PE ratio is 45.99x. 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 2.52x versus 9.96x 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.
    2.52x 25.76x $4.3B $662M
    MNST
    Monster Beverage Corp.
    9.96x 45.99x $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 8.71%. Keurig Dr Pepper, Inc.'s return on equity of 6.38% beat PepsiCo, Inc.'s return on equity of 43.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
  • What do Analysts Say About KDP or PEP?

    Keurig Dr Pepper, Inc. has a consensus price target of $34.43, signalling upside risk potential of 15.18%. On the other hand PepsiCo, Inc. has an analysts' consensus of $169.10 which suggests that it could fall by -0.03%. 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 5 0
    PEP
    PepsiCo, Inc.
    4 15 1
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.342, which suggesting that the stock is 65.753% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.404, suggesting its less volatile than the S&P 500 by 59.625%.

  • 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 3.08%. PepsiCo, Inc. offers a yield of 3.32% 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 93.69% 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 $29.3B. 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 25.76x while PepsiCo, Inc.'s PE ratio is 28.18x. 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 2.52x versus 2.47x 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.
    2.52x 25.76x $4.3B $662M
    PEP
    PepsiCo, Inc.
    2.47x 28.18x $29.3B $2.6B

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