-0.43%
1.07%
-2.19%
-7.12%
0.38%
-15.84%
11.92%
AI Spotlight on KDP
Company Description
Keurig Dr Pepper Inc.operates as a beverage company in the United States and internationally.It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments.
The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com.The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands.
The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands.This segment also manufactures beverage concentrates into syrup.The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands.
The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers.Keurig Dr Pepper Inc.was founded in 1981 and is headquartered in Burlington, Massachusetts.
Market Data
| Last Price | 32.1 |
| Change Percentage | -0.43% |
| Open | 32 |
| Previous Close | 32.24 |
| Market Cap ( Millions) | 43542 |
| Volume | 5527353 |
| Year High | 38.28 |
| Year Low | 28.62 |
| M A 50 | 32.12 |
| M A 200 | 33.95 |
Financial Ratios
| FCF Yield | 2.45% |
| Dividend Yield | 2.77% |
| ROE | 9.11% |
| Debt / Equity | 66.21% |
| Net Debt / EBIDTA | 380.27% |
| Price To Book | 1.74 |
| Price Earnings Ratio | 19.11 |
| Price To FCF | 40.88 |
| Price To sales | 2.87 |
| EV / EBITDA | 14.16 |
News
- Jan -23 - Keurig Dr Pepper to Report Fourth Quarter 2024 Results and Host Conference Call
- Jan -20 - Keurig Stock Has an Attractive 15.4X P/E Multiple: A Buy Opportunity?
- Jan -07 - Keurig Dr Pepper Faces Coffee Headwinds, Potential In energy Drink, Says Analyst
- Jan -03 - Top 5 Stocks Positioned for Growth Amid Soft Drinks Industry Shifts
- Dec -27 - Keurig Dr Pepper Benefits From Brand Strength, Pricing & Innovation
- Dec -18 - Raise a Toast: 5 Must-Watch Beverage Stocks Before the 2025 Countdown
- Dec -10 - Keurig Dr Pepper Declares Quarterly Dividend
- Dec -09 - Dr Pepper® Announces the Winners of the 16th Annual Dr Pepper Tuition Giveaway
- Dec -06 - Keurig Dr Pepper's Strategic Efforts Seem Encouraging: Apt to Hold?
- Dec -02 - KDP Stock vs. KMB Stock
- Nov -21 - KDP Declines 10% in 3 Months: Time to Buy, Hold or Sell the Stock?
- Nov -20 - Keurig Dr Pepper to Participate in Morgan Stanley Global Consumer & Retail Conference
- Nov -15 - The Most Seriously Questionable Advertising Slogans of the Past
- Nov -11 - Keurig Dr Pepper Appoints Drew Panayiotou as Chief Marketing Officer, U.S. Refreshment Beverages
- Nov -07 - Post-Election Buys: 2 Dividend Gems On Sale With Major Upside
- Nov -04 - Why Keurig Dr Pepper Stock Dropped 12% Last Month
- Oct -31 - Can Acquisition Energize Keurig Dr Pepper Stock?
- Oct -29 - Keurig Dr Pepper Announces Pricing of Secondary Offering of Common Stock by JAB
- Oct -28 - Keurig Dr Pepper Announces Secondary Offering of Common Stock by JAB and Refreshed JAB Board Representation
- Oct -24 - Keurig Dr Pepper Stock Slides After It Misses Sales Estimates, Buys Energy Drink Maker
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> United States Refreshment Beverages
Expected Growth : 2.5 %
What the company do ?
United States Refreshment Beverages from Keurig Dr Pepper Inc. offers a diverse portfolio of hot and cold beverages, including coffee, tea, juice, and water, catering to various consumer preferences.
Why we expect these perspectives ?
The 2.5% growth of United States Refreshment Beverages from Keurig Dr Pepper Inc. is driven by increasing demand for low-calorie and low-sugar beverages, rising popularity of e-commerce and online shopping, and strategic partnerships to expand distribution channels. Additionally, the company's focus on innovation, such as the introduction of new flavors and products, contributes to the growth.
Segment n°2 -> United States Coffee
Expected Growth : 2.8 %
What the company do ?
United States Coffee from Keurig Dr Pepper Inc. is a leading coffee brand offering a wide range of coffee products and flavors to American consumers.
Why we expect these perspectives ?
The 2.8% growth of United States Coffee from Keurig Dr Pepper Inc. is driven by increasing demand for at-home coffee consumption, premiumization trend towards specialty coffee, and expanding distribution channels. Additionally, the company's strategic partnerships and innovative product offerings, such as single-serve cups and coffee makers, contribute to the segment's growth.
Segment n°3 -> International
Expected Growth : 3.2 %
What the company do ?
International is a segment of Keurig Dr Pepper Inc. that operates in Canada and Latin America, offering a diverse portfolio of beverage brands.
Why we expect these perspectives ?
Keurig Dr Pepper's 3.2% international growth is driven by increasing demand for premium coffee and beverages in emerging markets, expansion into new geographies, and strategic partnerships. Additionally, the company's focus on e-commerce and digital marketing has improved brand visibility and customer engagement, contributing to the growth.
Keurig Dr Pepper Inc. Products
| Product Range | What is it ? |
|---|---|
| Coffee | Single-serve coffee makers and brewers that use K-Cup pods to provide a convenient and customizable coffee experience |
| Tea and Other Beverages | Hot and iced tea, hot chocolate, and other specialty beverages available in K-Cup pods |
| Water Filtration Systems | At-home water filtration systems that provide clean and fresh-tasting water |
| Soda and Juice | A variety of flavored sodas, juices, and sparkling waters from brands like Dr Pepper, 7 Up, and Snapple |
| Flavor Shots and Creamers | Flavor shots and creamers that can be used to customize coffee and other beverages |
| Office Coffee Solutions | Commercial coffee makers and brewers designed for high-volume use in offices and workplaces |
Keurig Dr Pepper Inc.'s Porter Forces
Threat Of Substitutes
Keurig Dr Pepper Inc. faces moderate threat from substitutes, as consumers have various options for coffee and beverage products. However, the company's strong brand portfolio and innovative products help mitigate this threat.
Bargaining Power Of Customers
Keurig Dr Pepper Inc. has a large and diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are widely available, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Keurig Dr Pepper Inc. relies on a few large suppliers for its coffee beans and other raw materials. While the company has some bargaining power due to its size, suppliers may still exert some pressure on prices and supply terms.
Threat Of New Entrants
The beverage industry has high barriers to entry, including significant capital requirements and established distribution networks. This makes it difficult for new entrants to compete with Keurig Dr Pepper Inc.'s scale and brand recognition.
Intensity Of Rivalry
The beverage industry is highly competitive, with many established players competing for market share. Keurig Dr Pepper Inc. faces intense rivalry from companies like PepsiCo, The Coca-Cola Company, and Nestle, which can lead to pricing pressure and advertising wars.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.60% |
| Debt Cost | 4.23% |
| Equity Weight | 63.40% |
| Equity Cost | 7.02% |
| WACC | 6.00% |
| Leverage | 57.73% |
Keurig Dr Pepper Inc. : Quality Control
Keurig Dr Pepper Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| KO | The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and … |
| PEP | PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| MNST | Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
A-Score
1-Year Total Return ->
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PepsiCo
A-Score
1-Year Total Return ->
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Kraft Heinz
A-Score
1-Year Total Return ->
4
Coca-Cola
A-Score
1-Year Total Return ->
5
Keurig Dr Pepper
A-Score
1-Year Total Return ->
6
