Financhill
Buy
62

KDP Quote, Financials, Valuation and Earnings

Last price:
$35.47
Seasonality move :
-0.08%
Day range:
$35.09 - $35.73
52-week range:
$30.12 - $38.28
Dividend yield:
2.55%
P/E ratio:
33.79x
P/S ratio:
3.16x
P/B ratio:
1.99x
Volume:
13.4M
Avg. volume:
14M
1-year change:
11.71%
Market cap:
$48.1B
Revenue:
$15.4B
EPS (TTM):
$1.05

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KDP
Keurig Dr Pepper
$3.6B $0.38 5.08% 29.33% $38.26
CELH
Celsius Holdings
$347.6M $0.19 34.12% 7.15% $40.75
KO
Coca-Cola
$11.2B $0.72 1.79% 50.98% $75.68
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $57.6421
PEP
PepsiCo
$17.7B $1.49 -0.82% 3.16% $160.41
ZVIA
Zevia PBC
$37.2M -$0.10 -4.25% -2.5% $4.17
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KDP
Keurig Dr Pepper
$35.48 $38.26 $48.1B 33.79x $0.23 2.55% 3.16x
CELH
Celsius Holdings
$37.84 $40.75 $9.7B 86.47x $0.00 0% 6.60x
KO
Coca-Cola
$73.90 $75.68 $318B 29.92x $0.51 2.66% 6.78x
MNST
Monster Beverage
$59.2800 $57.6421 $57.7B 37.28x $0.00 0% 8.02x
PEP
PepsiCo
$143.46 $160.41 $196.7B 20.64x $1.36 3.78% 2.15x
ZVIA
Zevia PBC
$2.30 $4.17 $142.5M -- $0.00 0% 0.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
ZVIA
Zevia PBC
-- 2.160 -- 1.71x
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
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
ZVIA
Zevia PBC
$19.4M -$5.2M -38.47% -38.47% -13.12% -$2M

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 $38.26, signalling upside risk potential of 7.84%. On the other hand Celsius Holdings has an analysts' consensus of $40.75 which suggests that it could grow by 7.68%. Given that Keurig Dr Pepper has higher upside potential than Celsius Holdings, analysts believe Keurig Dr Pepper is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    8 8 0
    CELH
    Celsius Holdings
    8 6 0
  • Is KDP or CELH More Risky?

    Keurig Dr Pepper has a beta of 0.542, which suggesting that the stock is 45.801% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • 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 2.55%. 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 33.79x while Celsius Holdings's PE ratio is 86.47x. 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 is 3.16x versus 6.60x 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
    3.16x 33.79x $4.1B -$144M
    CELH
    Celsius Holdings
    6.60x 86.47x $332.2M -$18.9M
  • 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 $38.26, signalling upside risk potential of 7.84%. On the other hand Coca-Cola has an analysts' consensus of $75.68 which suggests that it could grow by 2.4%. 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
    8 8 0
    KO
    Coca-Cola
    14 4 0
  • Is KDP or KO More Risky?

    Keurig Dr Pepper has a beta of 0.542, which suggesting that the stock is 45.801% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • 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 2.55%. Coca-Cola offers a yield of 2.66% 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 33.79x while Coca-Cola's PE ratio is 29.92x. 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 3.16x versus 6.78x 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
    3.16x 33.79x $4.1B -$144M
    KO
    Coca-Cola
    6.78x 29.92x $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 $38.26, signalling upside risk potential of 7.84%. On the other hand Monster Beverage has an analysts' consensus of $57.6421 which suggests that it could fall by -2.76%. 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
    8 8 0
    MNST
    Monster Beverage
    10 11 1
  • Is KDP or MNST More Risky?

    Keurig Dr Pepper has a beta of 0.542, which suggesting that the stock is 45.801% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • 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 2.55%. 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 33.79x while Monster Beverage's PE ratio is 37.28x. 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 3.16x versus 8.02x 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
    3.16x 33.79x $4.1B -$144M
    MNST
    Monster Beverage
    8.02x 37.28x $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 $38.26, signalling upside risk potential of 7.84%. On the other hand PepsiCo has an analysts' consensus of $160.41 which suggests that it could grow by 11.82%. Given that PepsiCo has higher upside potential than Keurig Dr Pepper, analysts believe PepsiCo is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    8 8 0
    PEP
    PepsiCo
    3 16 1
  • Is KDP or PEP More Risky?

    Keurig Dr Pepper has a beta of 0.542, which suggesting that the stock is 45.801% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • 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 2.55%. PepsiCo offers a yield of 3.78% 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 33.79x while PepsiCo's PE ratio is 20.64x. 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 3.16x versus 2.15x 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
    3.16x 33.79x $4.1B -$144M
    PEP
    PepsiCo
    2.15x 20.64x $27.8B $1.5B
  • Which has Higher Returns KDP or ZVIA?

    Zevia PBC has a net margin of -3.54% compared to Keurig Dr Pepper's net margin of -14.61%. Keurig Dr Pepper's return on equity of 5.8% beat Zevia PBC's return on equity of -38.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
  • What do Analysts Say About KDP or ZVIA?

    Keurig Dr Pepper has a consensus price target of $38.26, signalling upside risk potential of 7.84%. On the other hand Zevia PBC has an analysts' consensus of $4.17 which suggests that it could grow by 81.16%. Given that Zevia PBC has higher upside potential than Keurig Dr Pepper, analysts believe Zevia PBC is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KDP
    Keurig Dr Pepper
    8 8 0
    ZVIA
    Zevia PBC
    2 3 0
  • Is KDP or ZVIA More Risky?

    Keurig Dr Pepper has a beta of 0.542, which suggesting that the stock is 45.801% less volatile than S&P 500. In comparison Zevia PBC 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 ZVIA?

    Keurig Dr Pepper has a quarterly dividend of $0.23 per share corresponding to a yield of 2.55%. Zevia PBC 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. Zevia PBC 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 ZVIA?

    Keurig Dr Pepper quarterly revenues are $4.1B, which are larger than Zevia PBC quarterly revenues of $39.5M. Keurig Dr Pepper's net income of -$144M is lower than Zevia PBC's net income of -$5.8M. Notably, Keurig Dr Pepper's price-to-earnings ratio is 33.79x while Zevia PBC's PE ratio is --. 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 3.16x versus 0.87x for Zevia PBC. 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
    3.16x 33.79x $4.1B -$144M
    ZVIA
    Zevia PBC
    0.87x -- $39.5M -$5.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Eli Lilly Stock Go By 2030?
How High Will Eli Lilly Stock Go By 2030?

The weight loss drugs market is heating up quickly and…

Is TSMC the Best Semiconductor Stock to Buy Now?
Is TSMC the Best Semiconductor Stock to Buy Now?

The new administration has launched a slew of tariffs, paused…

Rocket Lab Vs Intuitive Machines Stock
Rocket Lab Vs Intuitive Machines Stock

The commercialization of outer space is now in full swing,…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 34x

Alerts

Buy
72
EFX alert for Apr 23

Equifax [EFX] is up 13.86% over the past day.

Buy
51
CALX alert for Apr 23

Calix [CALX] is up 13.26% over the past day.

Sell
38
NOC alert for Apr 23

Northrop Grumman [NOC] is down 12.3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock