| Keurig Dr Pepper Inc (KDP) | |||
|---|---|---|---|
| 33.72 -0.12 (-0.35%) | 04-26 16:00 | ||
| Open: | 33.49 | Pre. Close: | 33.84 |
| High: | 33.99 | Low: | 33.45 |
| Volume: | 9,682,250 | Market Cap: | 46,790(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 40.27 One year: 47.04 |
| Support: | Support1: 31.42 Support2: 29.53 |
| Resistance: | Resistance1: 34.48 Resistance2: 40.27 |
| Pivot: | 31.42  |
| Moving Averages: | MA(5): 32.68 MA(20): 31.30 MA(100): 31.23 MA(250): 31.65 |
| MACD: | MACD(12,26): 0.70 Signal(12,26,9): 0.40 |
| %K %D: | %K(14,3): 87.53 %D(3): 92.23 |
| RSI: | RSI(14): 77.65 |
| 52-Week: | High: 34.66 Low: 27.66 Change(%): 3.1 |
| Average Vol(K): | 3-Month: 11541 10-Days: 9683 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 34.03 - 34.209 | 34.209 - 34.362 |
| Low: | 33.022 - 33.227 | 33.227 - 33.401 |
| Close: | 33.384 - 33.731 | 33.731 - 34.027 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ KDP ] has closed above the upper band by 3.2%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 135.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| 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. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Consumer Defensive | |
| Industry: Beverages - Non-Alcoholic | |
| Shares Out. (M) | 1350.00 |
| Shares Float (M) | 1090.00 |
| % Held by Insiders | 24.88 |
| % Held by Institutions | 67.68 |
| Shares Short (K) | 13720 |
| Shares Short Prior Month (K) | 14000 |
| Stock Financials | |
|---|---|
| EPS | 1.550 |
| Book Value (p.s.) | 18.470 |
| Profit Margin | 14.72 |
| Operating Margin | 24.31 |
| Return on Assets (ttm) | 3.9 |
| Return on Equity (ttm) | 8.6 |
| Qtrly Rev. Growth | 1.7 |
| Gross Profit (p.s.) | |
| Sales Per Share | 10.970 |
| EBITDA (p.s.) | 2.919 |
| Qtrly Earnings Growth | 55.40 |
| Operating Cash Flow (M) | 1330.00 |
| Levered Free Cash Flow (M) | 661.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | 21.75 |
| PEG Ratio | 2.29 |
| Price to Book value | 1.83 |
| Price to Sales | 3.07 |
| Price to Cash Flow | 34.23 |
| Stock Dividends | |
|---|---|
| Dividend | 0.220 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
