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Insights for Keurig Dr Pepper
NASDAQ: KDP
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Drink - Beverages
Today's Price
updated on: 		31.04 (0.13%)
Open 31.46 (-1.34%)
High (Upside %) 31.46 (1.35%)
Low (Downside %) 30.92 (0.39%)
P. Close 31.0 (0.13%)
Open-High % 0.0%
Open-Low % 1.72%
Low-High % 1.75%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.72%
Low-High % 1.75%
Open-Close % -1.34%
Low-Close % 0.39%
High-Close % 1.34%

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

Company Profile

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 31.36
43.5% hit 		31.1
56.17% hit 		31.36
14.06% hit 		31.32
42.37% hit 		31.69
15.25% hit 		30.99
43.24% hit 		31.67
42.31% hit 		31.28
56.17% hit
Average Volatility 31.05
29.97% hit 		30.83
35.74% hit 		31.05
14.79% hit 		31.05
29.64% hit 		31.83
14.32% hit 		31.21
30.04% hit 		31.87
29.24% hit 		31.56
35.74% hit
High Volatility 30.28
3.51% hit 		30.23
2.92% hit 		30.36
3.32% hit 		30.31
3.38% hit 		32.01
3.05% hit 		31.61
4.05% hit 		32.23
4.24% hit 		32.18
2.92% hit

KDP's predicted prices using open from of 31.46 and data until date . Current Price is 31.04

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 Quarterly Earnings Growth 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
42.51 B 42510000000.0 42.51 58.49 B 58490000000.0 58.49 18.88 15.34 2.22 2.85 1.7 3.86 13.76 15.04% 23.18% 4.19% 9.05% 15.15 B 15150000000.0 15.15 2.30% 4.23 B 4230000000.0 4.23 1.66 18.90% 550.0 mn 552000000.0 0.55 16.81 B 16810000000.0 16.81 0.6731999999999999 0.53 1.67 B 1670000000.0 1.67 850.0 mn 852250000.0 0.85 16.83% 75.30%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.19% 5.7% (32.81) 5.7% (32.81) 9.44% (33.97) 23.32% (38.28) 23.32% (38.28) 33.09% (41.31) 308.02% (126.65)
Downside % (low) 3.03% 0.72% (30.815) 2.96% (30.12) 2.96% (30.12) 2.96% (30.12) 7.8% (28.62) 10.89% (27.66) 38.85% (18.98)
Spread % 9.15% 4.98% 2.74% 6.48% 20.36% 15.53% 22.2% 269.17%

KDP's price used for computing the stats is 31.04 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.3% -0.13% -5.8% -9.03% -0.23% -19.94% -60.46%
Last Price 31.04 31.04 31.04 31.04 31.04 31.04 31.04 31.04
Trend-Previous Close 31.04 32.1 31.08 32.95 34.12 31.11 38.77 78.5

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 -1.48% -2.29% 2.5%
Up 2.1% 2.13% 1.11%
Down -2.26% -2.29% 1.47%
5D Opportunity: BUY-APPROACHING
returns: -3.3% (3.73%), p.close: 32.1
entry: 30.9, exit: 30.56, return: -1.1%
Metric Mean Median Stdev
Overall 0.01% 0.24% 2.65%
Up 2.0% 1.75% 1.32%
Down -1.66% -1.67% 1.34%
5D Opportunity: BUY-ACTIVE
returns: -3.3% (3.0%), p.close: 32.1
entry: 31.14, exit: 31.33, return: 0.61%
Metric Mean Median Stdev
Overall -0.18% 0.23% 2.59%
Up 1.61% 1.37% 1.35%
Down -1.82% -1.67% 1.58%
5D Opportunity: BUY-APPROACHING
returns: -3.3% (3.39%), p.close: 32.1
entry: 31.01, exit: 31.34, return: 1.06%
Metric Mean Median Stdev
Overall -0.44% -0.28% 2.67%
Up 1.33% 0.9% 1.37%
Down -1.79% -1.21% 1.83%
5D Opportunity: BUY-APPROACHING
returns: -3.3% (3.62%), p.close: 32.1
entry: 30.94, exit: 31.15, return: 0.69%
Metric Mean Median Stdev
Overall -0.22% 0.21% 2.83%
Up 1.34% 1.2% 1.25%
Down -1.49% -0.65% 2.12%
5D Opportunity: BUY-APPROACHING
returns: -3.3% (3.61%), p.close: 32.1
entry: 30.94, exit: 31.26, return: 1.02%
Metric Mean Median Stdev
Overall 0.03% 0.21% 2.74%
Up 1.43% 1.18% 1.49%
Down -1.36% -0.75% 1.81%
5D Opportunity: BUY-ACTIVE
returns: -3.3% (3.17%), p.close: 32.1
entry: 31.08, exit: 31.29, return: 0.67%
2W window
Metric Mean Median Stdev
Overall 1.55% 2.07% 2.18%
Up 3.58% 3.36% 0.9%
Down -0.72% -0.51% 0.78%
2W Opportunity:
returns: -0.35% (1.5%), p.close: 31.15
entry: 30.68, exit: 31.11, return: 1.41%
Metric Mean Median Stdev
Overall -0.49% -0.26% 3.06%
Up 2.04% 2.17% 1.74%
Down -2.71% -2.17% 2.28%
2W Opportunity:
returns: -0.35% (4.99%), p.close: 31.15
entry: 29.6, exit: 30.12, return: 1.76%
Metric Mean Median Stdev
Overall -1.42% -1.26% 3.78%
Up 1.82% 1.87% 1.61%
Down -3.35% -3.27% 2.98%
2W Opportunity:
returns: -0.35% (6.34%), p.close: 31.15
entry: 29.18, exit: 29.58, return: 1.39%
Metric Mean Median Stdev
Overall -0.3% 0.93% 3.93%
Up 2.17% 2.06% 1.74%
Down -2.43% -1.07% 2.91%
2W Opportunity:
returns: -0.35% (5.34%), p.close: 31.15
entry: 29.49, exit: 30.22, return: 2.47%
Metric Mean Median Stdev
Overall 0.09% 0.66% 3.95%
Up 2.29% 1.82% 2.2%
Down -2.19% -1.31% 2.53%
2W Opportunity:
returns: -0.35% (4.73%), p.close: 31.15
entry: 29.68, exit: 30.12, return: 1.5%
1M window
Metric Mean Median Stdev
Overall -3.79% -4.06% 2.82%
Up 1.23% 0.62% 1.46%
Down -6.69% -6.31% 2.02%
1M Opportunity:
returns: -0.13% (8.71%), p.close: 31.08
entry: 28.37, exit: 28.94, return: 2.01%
Metric Mean Median Stdev
Overall -4.2% -2.95% 4.76%
Up 1.89% 1.6% 1.9%
Down -6.94% -6.27% 3.99%
1M Opportunity:
returns: -0.13% (10.94%), p.close: 31.08
entry: 27.68, exit: 28.69, return: 3.63%
Metric Mean Median Stdev
Overall -0.59% -1.2% 6.36%
Up 3.57% 2.6% 3.03%
Down -4.46% -3.55% 4.31%
1M Opportunity:
returns: -0.13% (8.78%), p.close: 31.08
entry: 28.35, exit: 28.73, return: 1.34%
Metric Mean Median Stdev
Overall 0.09% -0.5% 6.15%
Up 3.71% 2.49% 3.35%
Down -3.89% -2.72% 3.74%
1M Opportunity:
returns: -0.13% (7.64%), p.close: 31.08
entry: 28.71, exit: 29.01, return: 1.06%

KDP's symbol current price is 31.04 (0.0%) as on . Yesterday's close was 31.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.01% 40.0% 45.45% 36.36% 31.82% 31.35% 28.7%
Open-Low (> 1.0%) 47.66% 60.0% 40.91% 40.91% 32.58% 30.56% 33.2%
Open-Close-Up (> 0.5%) 26.45% 20.0% 31.82% 30.3% 28.79% 28.17% 28.04%
Open-Close-Down (> 0.5%) 44.05% 60.0% 36.36% 31.82% 27.27% 27.38% 29.63%
Low-Close-Up (> 1.0%) 30.21% 20.0% 36.36% 39.39% 35.61% 32.54% 33.2%
High-Close-Down (> 1.0%) 53.76% 80.0% 40.91% 33.33% 28.03% 27.78% 29.5%

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

Associated Tags