Keurig® Unveils First-of-Its-Kind "Price Lock Event"
BURLINGTON, Mass. , May 6, 2025 /PRNewswire/ -- Prices change, yours won't.
Fiscal Year: January - December
Keurig Dr Pepper Inc. (KDP), listed on the NASDAQ, has a market capitalization of $48.45B. As of May 20, 2025, the stock is trading at $33.80 per share, offering investors a clear view of its current market value. Keurig Dr Pepper Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 30.76, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Keurig Dr Pepper Inc. also offers a dividend yield of 2.72%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Keurig Dr Pepper Inc. (KDP) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Keurig Dr Pepper Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Keurig Dr Pepper Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Keurig Dr Pepper Inc. is 25.27, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Keurig Dr Pepper Inc. (KDP) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Keurig Dr Pepper Inc. (KDP) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Keurig Dr Pepper Inc. (KDP) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Keurig Dr Pepper Inc.. To access the full SS Score, consider upgrading your subscription.
Keurig Dr Pepper Inc. is a significant player in the industry sector, with a market capitalization of $48.45B and a competitive P/E ratio of 30.76. Investors should compare these metrics with industry peers to gauge whether Keurig Dr Pepper Inc. is outperforming or underperforming within its sector.
BURLINGTON, Mass. , May 6, 2025 /PRNewswire/ -- Prices change, yours won't.
Coca-Cola, Constellation Brands and Colgate-Palmolive reported that Hispanic consumers are spending less, which weighed on their North American sales. Some executives have pointed to the White House's...
BURLINGTON, Mass. and FRISCO, Texas , May 1, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company or "KDP") announced today the pricing of its previously-announced registered public offer...
BURLINGTON, Mass. and FRISCO, Texas , May 1, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) (the "Company" or "KDP") announced today that a subsidiary of JAB Holding Company s.a.r.l.
I downgrade Keurig Dr Pepper to a hold rating due to margin pressure, coffee trend reversal, and tariff-related uncertainties. KDP posted $3.64 billion in net sales, driven by strong performance in th...
A range of consumer companies are cutting their full-year forecasts, citing tariffs and a more cautious consumer. PepsiCo, Chipotle and Procter & Gamble are among the companies that lowered their fore...
Keurig Dr Pepper Inc. (NASDAQ:KDP) Q1 2025 Results Conference Call April 24, 2025 7:30 AM ET Company Participants Jane Gelfand - Senior Vice President, Finance Tim Cofer - Chief Executive Officer Sud...
Shares of Keurig Dr Pepper (KDP) fell slightly Thursday morning even as the coffee and soft drink maker posted better-than-expected results, lifted by U.S. beverage sales. However, the impact of soari...
Keurig Dr Pepper reported first-quarter revenue and profit above Wall Street expectations on Tuesday, helped by strong demand for its energy drinks and beverages among U.S. consumers.
Appoints Two New Independent Directors; Bob Gamgort Moves to Non-Executive Chairman BURLINGTON, Mass. and FRISCO, Tex.
Strong Q1 Results Driven by Top-Line Momentum and Operational Discipline Double-Digit Net Sales Growth in U.S. Refreshment Beverages Company Reaffirms 2025 Constant Currency Net Sales and Adjusted EPS...
The stock market doesn't react well to uncertainty. And the daily headlines about new tariffs being placed on U.S. imports and possible negotiations with trading partners to do away with tariffs have ...
BofA Securities analysts Bryan D. Spillane, Lisa K. Lewandowski and Peter T. Galbo have put forward on Tuesday their research findings on consumer staple companies in the face of a potential recession...
BURLINGTON, Mass. and FRISCO, Texas , March 27, 2025 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the first quarter ended March 31, 2025 before the market...
U.S. stocks traded mixed toward the end of trading, with the Dow Jones index gaining around 200 points on Tuesday.
Keurig Dr Pepper Inc. (KDP) Q4 2024 Earnings Call Transcript
Keurig Dr Pepper on Tuesday forecast annual profit above Wall Street expectations, after beating fourth-quarter revenue and profit estimates, aided by strong demand for its higher-priced beverages inc...
Company Delivers 2024 Results Consistent with Guidance and Long-Term Algorithm Performance Driven by Strong Momentum in U.S. Refreshment Beverages and International KDP Targets 2025 Mid-Single-Digit N...
Keurig Dr Pepper stock gets a buy rating as it tries to win the beverage wars in 2025 through acquisitions, new flavors, and a strong profit margin. With the acquisition of GHOST energy drinks, the fi...
BURLINGTON, Mass. and FRISCO, Texas , Feb. 11, 2025 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.23 p...
Dr Pepper Blackberry, available today, is the first variety to release BURLINGTON, Mass., and FRISCO, Texas , Feb. 5, 2025 /PRNewswire/ -- Keurig Dr Pepper (KDP) today unveiled its exciting 2025 new ...
BURLINGTON, Mass. and FRISCO, Texas , Jan. 23, 2025 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the fourth quarter and full year ended December 31, 2024 ...
BURLINGTON, Mass. and FRISCO, Tex.
Piper Sandler analyst Michael Lavery initiated coverage on Keurig Dr Pepper Inc KDP with a Neutral rating and a $35.00 target price.
Four College Students Received $100,000 Tuition Award FRISCO, Texas , Dec. 9, 2024 /PRNewswire/ -- Dr Pepper®, part of the Keurig Dr Pepper portfolio of brands, today announced the student winners of ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 2.27B | Analyst x5 | |
2026 | 2.80B | 23.30% | Analyst x5 |
2027 | 3.14B | 12.04% | Analyst x3 |
2028 | 3.41B | 8.62% | Analyst x1 |
2029 | 3.55B | 4.23% | Analyst x1 |
2030 | 3.64B | 2.62% | Est @2.6% |
2031 | 3.73B | 2.45% | Est @2.5% |
2032 | 3.82B | 2.33% | Est @2.3% |
2033 | 3.90B | 2.10% | Est @2.1% |
2034 | 3.98B | 2.05% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 904.00M | 1.00 | 904.00M |
2024A | 1.66B | 1.00 | 1.66B |
2025E | 2.27B | 1.08 | 2.11B |
2026E | 2.80B | 1.16 | 2.42B |
2027E | 3.14B | 1.25 | 2.52B |
2028E | 3.41B | 1.34 | 2.54B |
2029E | 3.55B | 1.44 | 2.46B |
2030E | 3.64B | 1.56 | 2.34B |
2031E | 3.73B | 1.67 | 2.23B |
2032E | 3.82B | 1.80 | 2.12B |
2033E | 3.90B | 1.94 | 2.01B |
2034E | 3.98B | 2.09 | 1.91B |
Terminal | 79.42B | 2.09 | 38.04B |
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