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Insights for Keurig Dr Pepper
NASDAQ: KDP
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		34.4 (-0.17%)
Open 34.76 (-1.04%)
High (Upside %) 34.76 (1.05%)
Low (Downside %) 34.165 (0.69%)
P. Close 34.46 (-0.17%)
Open-High % 0.0%
Open-Low % 1.71%
Low-High % 1.74%
Previous Data

KDP is a Stock listed in the US on the NASDAQ under the ticker 'KDP'

Company Summary

Business Units or Product Lines

Keurig Dr Pepper (KDP) operates primarily in two segments: Coffee Systems, which includes the production, marketing, and sale of brewers and single-serve pods; and Packaged Beverages, which includes the sale of branded and private label beverages such as carbonated soft drinks, juices, teas, and mixers.

Business Models for Each Product Line

In the Coffee Systems segment, KDP generates revenue by selling brewers, single-serve pods, and accessories. Revenue streams include the sale of K-Cup pods and licensing fees from beverage brand partners. Major expenses in this segment include manufacturing, distribution, and marketing costs. In the Packaged Beverages segment, revenue is generated through the sale of branded beverages to retailers and foodservice providers. Expenses include raw material costs, logistics, and promotional costs.

Future Opportunities for Growth

Future growth opportunities for KDP include expanding its product portfolio through innovation and acquisition, increasing market penetration in emerging markets, expanding direct-to-consumer channels, and leveraging brand partnerships for new product development.

Potential Major Risks

Potential major risks for KDP include fluctuations in commodity prices affecting cost structures, heightened competition in the beverage industry leading to pricing pressures, regulatory changes impacting labeling and packaging, and potential supply chain disruptions that could affect production and distribution.

Learn More about Keurig Dr Pepper: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/KDP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
48.03 B 48030000000.0 48.03 64.79 B 64790000000.0 64.79 33.71 17.45 1.09 3.16 1.98 4.22 19.16 9.39% 21.33% 4.02% 5.77% 15.35 B 15350000000.0 15.35 5.30% 4.13 B 4130000000.0 4.13 1.05 510.0 mn 510000000.0 0.51 18.33 B 18330000000.0 18.33 0.7561 0.49 2.22 B 2220000000.0 2.22 1.29 B 1290000000.0 1.29 10.89% 83.28%

source:https://finance.yahoo.com/KDP/key-statistics

Reading Information

source:https://finance.yahoo.com/KDP/key-statistics

source:https://www.google.com/finance/quote/KDP:NASDAQ

source:https://finance.yahoo.com/KDP/analysis

source:https://finance.yahoo.com/KDP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KDP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.08% 3.87% (35.73) 5.0% (36.12) 5.0% (36.12) 8.34% (37.27) 11.28% (38.28) 20.09% (41.31) 268.17% (126.65)
Downside % (low) 6.48% 1.42% (33.91) 4.91% (32.71) 10.84% (30.67) 12.44% (30.12) 12.44% (30.12) 19.59% (27.66) 44.83% (18.98)
Spread % 1.59% 2.44% 0.09% -5.84% -4.1% -1.16% 0.49% 223.34%

KDP's price used for computing the stats is 34.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.82% -1.01% 1.68% 8.48% -6.14% 8.31% -9.5% -55.78%
Last Price 34.4 34.4 34.4 34.4 34.4 34.4 34.4 34.4 34.4
Trend-Previous Close 34.4 35.4 34.75 33.83 31.71 36.65 31.76 38.01 77.79

KDP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.09% 35.01 -0.64% 35.17 1.26% 34.34 35.68
Up 0.62% 35.62 0.25% 35.49 0.66% 35.27 35.97
Down -1.46% 34.88 -1.68% 34.81 1.03% 34.34 35.43
5D Opportunity: BUY-APPROACHING
returns: -2.82% (-3.0%), p.close: 35.4
entry: 34.34, exit: 34.34, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 35.87 0.82% 35.69 3.06% 34.25 37.5
Up 2.54% 36.3 2.16% 36.17 2.39% 35.03 37.57
Down -0.81% 35.11 -0.43% 35.25 0.99% 34.59 35.64
5D Opportunity: BUY-ACTIVE
returns: -2.82% (-2.3%), p.close: 35.4
entry: 34.59, exit: 34.25, min.ret: -0.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 35.73 0.83% 35.69 2.75% 34.27 37.19
Up 2.57% 36.31 2.3% 36.21 1.91% 35.29 37.33
Down -1.24% 34.96 -0.52% 35.22 1.66% 34.08 35.84
5D Opportunity: BUY-APPROACHING
returns: -2.82% (-3.72%), p.close: 35.4
entry: 34.08, exit: 34.27, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 35.71 0.73% 35.66 2.88% 34.18 37.24
Up 2.45% 36.27 2.0% 36.11 2.03% 35.19 37.35
Down -1.26% 34.96 -0.72% 35.14 1.47% 34.18 35.74
5D Opportunity: BUY-APPROACHING
returns: -2.82% (-3.46%), p.close: 35.4
entry: 34.18, exit: 34.18, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 35.37 0.1% 35.43 3.26% 33.63 37.1
Up 1.77% 36.03 1.3% 35.86 1.83% 35.05 37.0
Down -1.76% 34.78 -0.91% 35.08 2.17% 33.63 35.93
5D Opportunity: BUY-APPROACHING
returns: -2.82% (-5.0%), p.close: 35.4
entry: 33.63, exit: 33.63, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 35.49 0.42% 35.55 2.88% 33.96 37.02
Up 1.67% 35.99 1.36% 35.88 1.74% 35.07 36.91
Down -1.34% 34.93 -0.67% 35.16 1.82% 33.96 35.89
5D Opportunity: BUY-APPROACHING
returns: -2.82% (-4.07%), p.close: 35.4
entry: 33.96, exit: 33.96, min.ret: 0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.22% 35.52 2.7% 35.69 2.69% 34.12 36.92
Up 3.79% 36.07 3.65% 36.02 2.16% 34.94 37.19
Down -1.91% 34.09 -0.86% 34.45 2.07% 33.0 35.17
2W Opportunity:
returns: -1.01% (-5.02%), p.close: 34.75
entry: 33.0, exit: 34.12, min.ret: 3.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.24% 35.53 1.64% 35.32 2.43% 34.26 36.8
Up 4.07% 36.16 4.23% 36.22 1.83% 35.21 37.12
Down -1.2% 34.33 -0.69% 34.51 1.59% 33.51 35.16
2W Opportunity:
returns: -1.01% (-3.58%), p.close: 34.75
entry: 33.51, exit: 34.26, min.ret: 2.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 35.43 1.2% 35.17 3.44% 33.63 37.22
Up 4.06% 36.16 3.44% 35.95 2.93% 34.64 37.69
Down -1.56% 34.21 -0.87% 34.45 1.68% 33.33 35.08
2W Opportunity:
returns: -1.01% (-4.08%), p.close: 34.75
entry: 33.33, exit: 33.63, min.ret: 0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 34.68 -0.22% 34.67 4.31% 32.44 36.93
Up 2.72% 35.7 2.09% 35.48 2.65% 34.31 37.08
Down -2.78% 33.78 -1.96% 34.07 2.85% 32.3 35.27
2W Opportunity:
returns: -1.01% (-7.05%), p.close: 34.75
entry: 32.3, exit: 32.44, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 34.95 0.93% 35.07 4.03% 32.85 37.06
Up 2.75% 35.7 2.16% 35.5 2.59% 34.36 37.05
Down -2.07% 34.03 -1.06% 34.38 2.51% 32.72 35.34
2W Opportunity:
returns: -1.01% (-5.84%), p.close: 34.75
entry: 32.72, exit: 32.85, min.ret: 0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.46% 35.0 4.04% 35.2 2.74% 33.61 36.39
Up 5.53% 35.7 6.29% 35.96 2.39% 34.49 36.91
Down -1.9% 33.19 -1.25% 33.41 1.91% 32.22 34.16
1M Opportunity:
returns: 1.68% (9.12%), p.close: 33.83
entry: 36.91, exit: 36.39, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.14% 34.89 3.75% 35.1 3.63% 33.05 36.73
Up 6.07% 35.88 6.29% 35.96 3.79% 33.96 37.8
Down -2.39% 33.02 -1.85% 33.2 2.24% 31.88 34.16
1M Opportunity:
returns: 1.68% (11.74%), p.close: 33.83
entry: 37.8, exit: 36.73, min.ret: 2.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 33.52 -0.37% 33.7 5.93% 30.51 36.53
Up 3.93% 35.16 2.67% 34.73 3.66% 33.3 37.02
Down -4.79% 32.21 -3.95% 32.49 4.12% 30.12 34.3
1M Opportunity:
returns: 1.68% (9.42%), p.close: 33.83
entry: 37.02, exit: 36.53, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.22% 34.24 1.63% 34.38 5.99% 31.21 37.28
Up 4.63% 35.39 3.6% 35.05 3.64% 33.55 37.24
Down -3.38% 32.68 -2.14% 33.1 3.69% 30.81 34.56
1M Opportunity:
returns: 1.68% (10.08%), p.close: 33.83
entry: 37.24, exit: 37.28, min.ret: -0.11%
Using: 1M trend, 0 Days Left

KDP's symbol current price is 34.4 (0.0%) as on . Yesterday's close was 34.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.46% 20.0% 45.45% 50.0% 43.18% 35.32% 30.03%
Open-Low (> 1.0%) 64.69% 80.0% 68.18% 42.42% 40.91% 34.52% 33.47%
Open-Close-Up (> 0.5%) 17.95% 0% 27.27% 33.33% 32.58% 30.16% 28.17%
Open-Close-Down (> 0.5%) 41.88% 60.0% 31.82% 27.27% 29.55% 27.38% 29.23%
Low-Close-Up (> 1.0%) 45.68% 40.0% 54.55% 46.97% 43.18% 36.11% 34.13%
High-Close-Down (> 1.0%) 36.23% 40.0% 36.36% 31.82% 31.06% 27.38% 28.97%

KDP's symbol win percent is computed basis data from date

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