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KDP Quote, Financials, Valuation and Earnings

Last price:
$28.86
Seasonality move :
7.74%
Day range:
$28.84 - $29.63
52-week range:
$25.03 - $36.12
Dividend yield:
3.11%
P/E ratio:
19.38x
P/S ratio:
2.43x
P/B ratio:
1.57x
Volume:
8.1M
Avg. volume:
10.8M
1-year change:
-14.08%
Market cap:
$40.2B
Revenue:
$16.6B
EPS (TTM):
$1.53

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 5.64% -3.04% $35.57
CELH
Celsius Holdings, Inc.
$640M $0.19 92.7% -13.06% $63.10
FIZZ
National Beverage Corp.
$271.1M $0.44 1.5% 4.97% $35.00
KO
The Coca-Cola Co.
$12B $0.56 10.03% 5.42% $83.36
MNST
Monster Beverage Corp.
$2B $0.49 16.4% 16.82% $87.1583
PEP
PepsiCo, Inc.
$29B $2.24 5.44% 15.77% $170.81
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper, Inc.
$29.57 $35.57 $40.2B 19.38x $0.23 3.11% 2.43x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
FIZZ
National Beverage Corp.
$37.43 $35.00 $3.5B 18.80x $3.25 0% 2.92x
KO
The Coca-Cola Co.
$79.34 $83.36 $341.2B 26.11x $0.51 2.57% 7.07x
MNST
Monster Beverage Corp.
$78.9900 $87.1583 $77.2B 40.80x $0.00 0% 9.37x
PEP
PepsiCo, Inc.
$164.91 $170.81 $225.4B 27.47x $1.42 3.41% 2.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper, Inc.
41.34% -0.876 47.25% 0.33x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
FIZZ
National Beverage Corp.
10.72% -0.857 2.06% 3.16x
KO
The Coca-Cola Co.
59.31% -0.430 15.48% 0.91x
MNST
Monster Beverage Corp.
-- -0.408 -- 3.03x
PEP
PepsiCo, Inc.
72.21% 0.024 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.
$2.3B $959M 4.89% 8.35% 21.32% $429M
CELH
Celsius Holdings, Inc.
$363.5M $166.7M 3.04% 3.66% 22.99% $321.5M
FIZZ
National Beverage Corp.
$116.1M $64.9M 36.24% 41.27% 22.51% $19.9M
KO
The Coca-Cola Co.
$7.2B $3B 16.84% 43.26% 24.93% $2.9B
MNST
Monster Beverage Corp.
$1.2B $542.6M 26.2% 26.71% 25.46% $345.8M
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 7.85% compared to Keurig Dr Pepper, Inc.'s net margin of -8.42%. Keurig Dr Pepper, Inc.'s return on equity of 8.35% beat Celsius Holdings, Inc.'s return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51.15% $0.26 $43.5B
    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 $35.57, signalling upside risk potential of 20.3%. 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 Keurig Dr Pepper, Inc. has higher upside potential than Celsius Holdings, Inc., analysts believe Keurig Dr Pepper, Inc. is more attractive than Celsius Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper, Inc.
    7 6 0
    CELH
    Celsius Holdings, Inc.
    11 3 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.330, which suggesting that the stock is 67.031% 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 3.11%. 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 60.31% 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 $4.5B, which are larger than Celsius Holdings, Inc. quarterly revenues of $725.1M. Keurig Dr Pepper, Inc.'s net income of $353M is higher than Celsius Holdings, Inc.'s net income of -$61M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 19.38x 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 2.43x 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.
    2.43x 19.38x $4.5B $353M
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • Which has Higher Returns KDP or FIZZ?

    National Beverage Corp. has a net margin of 7.85% compared to Keurig Dr Pepper, Inc.'s net margin of 16.08%. Keurig Dr Pepper, Inc.'s return on equity of 8.35% beat National Beverage Corp.'s return on equity of 41.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51.15% $0.26 $43.5B
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
  • What do Analysts Say About KDP or FIZZ?

    Keurig Dr Pepper, Inc. has a consensus price target of $35.57, signalling upside risk potential of 20.3%. On the other hand National Beverage Corp. has an analysts' consensus of $35.00 which suggests that it could fall by -6.49%. Given that Keurig Dr Pepper, Inc. has higher upside potential than National Beverage Corp., analysts believe Keurig Dr Pepper, Inc. is more attractive than National Beverage Corp..

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

    Keurig Dr Pepper, Inc. has a beta of 0.330, which suggesting that the stock is 67.031% less volatile than S&P 500. In comparison National Beverage Corp. has a beta of 0.753, suggesting its less volatile than the S&P 500 by 24.653%.

  • Which is a Better Dividend Stock KDP or FIZZ?

    Keurig Dr Pepper, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 3.11%. National Beverage Corp. offers a yield of 0% to investors and pays a quarterly dividend of $3.25 per share. Keurig Dr Pepper, Inc. pays 60.31% of its earnings as a dividend. National 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 FIZZ?

    Keurig Dr Pepper, Inc. quarterly revenues are $4.5B, which are larger than National Beverage Corp. quarterly revenues of $288.3M. Keurig Dr Pepper, Inc.'s net income of $353M is higher than National Beverage Corp.'s net income of $46.4M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 19.38x while National Beverage Corp.'s PE ratio is 18.80x. 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 2.43x versus 2.92x for National 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.
    2.43x 19.38x $4.5B $353M
    FIZZ
    National Beverage Corp.
    2.92x 18.80x $288.3M $46.4M
  • Which has Higher Returns KDP or KO?

    The Coca-Cola Co. has a net margin of 7.85% compared to Keurig Dr Pepper, Inc.'s net margin of 19.37%. Keurig Dr Pepper, Inc.'s return on equity of 8.35% 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.
    51.15% $0.26 $43.5B
    KO
    The Coca-Cola Co.
    60.47% $0.53 $81.2B
  • What do Analysts Say About KDP or KO?

    Keurig Dr Pepper, Inc. has a consensus price target of $35.57, signalling upside risk potential of 20.3%. On the other hand The Coca-Cola Co. has an analysts' consensus of $83.36 which suggests that it could grow by 5.07%. 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.
    12 5 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.330, which suggesting that the stock is 67.031% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.350, suggesting its less volatile than the S&P 500 by 65.014%.

  • 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 3.11%. The Coca-Cola Co. offers a yield of 2.57% to investors and pays a quarterly dividend of $0.51 per share. Keurig Dr Pepper, Inc. pays 60.31% of its earnings as a dividend. The Coca-Cola Co. pays out 67.13% 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 $4.5B, which are smaller than The Coca-Cola Co. quarterly revenues of $12B. Keurig Dr Pepper, Inc.'s net income of $353M is lower than The Coca-Cola Co.'s net income of $2.3B. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 19.38x while The Coca-Cola Co.'s PE ratio is 26.11x. 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 2.43x versus 7.07x 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.
    2.43x 19.38x $4.5B $353M
    KO
    The Coca-Cola Co.
    7.07x 26.11x $12B $2.3B
  • Which has Higher Returns KDP or MNST?

    Monster Beverage Corp. has a net margin of 7.85% compared to Keurig Dr Pepper, Inc.'s net margin of 21.08%. Keurig Dr Pepper, Inc.'s return on equity of 8.35% beat Monster Beverage Corp.'s return on equity of 26.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51.15% $0.26 $43.5B
    MNST
    Monster Beverage Corp.
    55.53% $0.46 $8.3B
  • What do Analysts Say About KDP or MNST?

    Keurig Dr Pepper, Inc. has a consensus price target of $35.57, signalling upside risk potential of 20.3%. On the other hand Monster Beverage Corp. has an analysts' consensus of $87.1583 which suggests that it could grow by 10.34%. 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 11 1
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.330, which suggesting that the stock is 67.031% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.442, suggesting its less volatile than the S&P 500 by 55.85%.

  • 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 3.11%. 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 60.31% 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 $4.5B, which are larger than Monster Beverage Corp. quarterly revenues of $2.1B. Keurig Dr Pepper, Inc.'s net income of $353M is lower than Monster Beverage Corp.'s net income of $449.2M. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 19.38x while Monster Beverage Corp.'s PE ratio is 40.80x. 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 2.43x versus 9.37x 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.
    2.43x 19.38x $4.5B $353M
    MNST
    Monster Beverage Corp.
    9.37x 40.80x $2.1B $449.2M
  • Which has Higher Returns KDP or PEP?

    PepsiCo, Inc. has a net margin of 7.85% compared to Keurig Dr Pepper, Inc.'s net margin of 8.71%. Keurig Dr Pepper, Inc.'s return on equity of 8.35% beat PepsiCo, Inc.'s return on equity of 43.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper, Inc.
    51.15% $0.26 $43.5B
    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 $35.57, signalling upside risk potential of 20.3%. On the other hand PepsiCo, Inc. has an analysts' consensus of $170.81 which suggests that it could grow by 3.58%. 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 1
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper, Inc. has a beta of 0.330, which suggesting that the stock is 67.031% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.394, suggesting its less volatile than the S&P 500 by 60.605%.

  • 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 3.11%. PepsiCo, Inc. offers a yield of 3.41% to investors and pays a quarterly dividend of $1.42 per share. Keurig Dr Pepper, Inc. pays 60.31% 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 $4.5B, which are smaller than PepsiCo, Inc. quarterly revenues of $29.3B. Keurig Dr Pepper, Inc.'s net income of $353M is lower than PepsiCo, Inc.'s net income of $2.6B. Notably, Keurig Dr Pepper, Inc.'s price-to-earnings ratio is 19.38x while PepsiCo, Inc.'s PE ratio is 27.47x. 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 2.43x versus 2.41x 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.
    2.43x 19.38x $4.5B $353M
    PEP
    PepsiCo, Inc.
    2.41x 27.47x $29.3B $2.6B

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