KDP

What Are the Fundamentals of Keurig Dr Pepper (KDP)?

Shares of Large-cap consumer staples company Keurig Dr Pepper moved -1.4 this afternoon, and are now trading at $29.64 per share. On the other hand, the average analyst target price for the stock is $38.69.

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally.

Potential Keurig Dr Pepper Investors Should Analyze the Following:

  • Keurig Dr Pepper has moved -19.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of 2.45. A number between 0 and 1 could mean that the market is undervaluing Keurig Dr Pepper's estimated growth potential

  • Its Price to Book (P/B) ratio is 1.64

  • Keurig Dr Pepper currently returns an annual dividend yield of 2.7%.

Understanding Keurig Dr Pepper's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023-02-23 14,057,000 -4,540,000 20 -13.04
2022-02-24 12,683,000 -4,083,000 23 4.55
2021-02-25 11,618,000 -3,939,000 22 4.76
2020-02-27 11,120,000 -3,964,000 21 23.53
2019-02-28 7,442,000 -2,645,000 17 -19.05
2018-08-07 6,690,000 -2,607,000 21

Over the last 6 years, Keurig Dr Pepper's operating margins have averaged 20.7%, which is comparable to the Beverages industry average of 19.04%. The firm's margins exhibit a relatively stable growth trend of -1.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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