Is Keurig Dr Stock a Good Investment?
Keurig Dr Investment Advice | KDP |
- Examine Keurig Dr's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Keurig Dr's leadership team and their track record. Good management can help Keurig Dr navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Keurig Dr's business and its evolving consumer preferences.
- Compare Keurig Dr's performance and market position to its competitors. Analyze how Keurig Dr is positioned in terms of product offerings, innovation, and market share.
- Check if Keurig Dr pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Keurig Dr's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Keurig Dr Pepper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Keurig Dr Pepper is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Keurig Dr Stock
Researching Keurig Dr's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keurig Dr Pepper has Price/Earnings To Growth (PEG) ratio of 2.46. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 1st of June 1999.
To determine if Keurig Dr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Keurig Dr's research are outlined below:
| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has 14.82 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return. | |
| Over 75.0% of Keurig Dr shares are owned by institutional investors | |
| On 11th of October 2024 Keurig Dr paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Keurig Dr Pepper to Participate in Morgan Stanley Global Consumer Retail Conference |
Keurig Dr Quarterly Liabilities And Stockholders Equity |
|
Keurig Dr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Keurig Dr Pepper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Keurig Dr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Keurig Dr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Keurig Dr's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-07 | 2018-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-11-05 | 2009-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2008-11-13 | 2008-09-30 | 0.51 | 0.45 | -0.06 | 11 | ||
2013-04-24 | 2013-03-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2012-02-15 | 2011-12-31 | 0.74 | 0.82 | 0.08 | 10 | ||
2009-05-13 | 2009-03-31 | 0.29 | 0.37 | 0.08 | 27 | ||
2014-10-23 | 2014-09-30 | 0.88 | 0.98 | 0.1 | 11 | ||
2014-02-12 | 2013-12-31 | 0.85 | 0.97 | 0.12 | 14 |
Know Keurig Dr's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Keurig Dr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keurig Dr Pepper backward and forwards among themselves. Keurig Dr's institutional investor refers to the entity that pools money to purchase Keurig Dr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-06-30 | 14.6 M | Jpmorgan Chase & Co | 2024-06-30 | 13.8 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 12.9 M | Bank Of America Corp | 2024-06-30 | 11.3 M | Northern Trust Corp | 2024-09-30 | 11.3 M | Legal & General Group Plc | 2024-06-30 | 10 M | Neuberger Berman Group Llc | 2024-06-30 | 9.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 8.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8 M | Capital World Investors | 2024-09-30 | 112.2 M | Fmr Inc | 2024-09-30 | 102.2 M |
Keurig Dr's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 43.46 B.Market Cap |
|
Keurig Dr's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.15 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Determining Keurig Dr's profitability involves analyzing its financial statements and using various financial metrics to determine if Keurig Dr is a good buy. For example, gross profit margin measures Keurig Dr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Keurig Dr's profitability and make more informed investment decisions.
Evaluate Keurig Dr's management efficiency
Keurig Dr Pepper has Return on Asset of 0.0419 % which means that on every $100 spent on assets, it made $0.0419 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0905 %, implying that it generated $0.0905 on every 100 dollars invested. Keurig Dr's management efficiency ratios could be used to measure how well Keurig Dr manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keurig Dr's Return On Capital Employed is relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.15. At this time, Keurig Dr's Total Current Liabilities is relatively stable compared to the past year. As of 11/21/2024, Liabilities And Stockholders Equity is likely to grow to about 54.7 B, while Non Current Liabilities Total is likely to drop slightly above 10 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.35 | 10.90 | |
| Tangible Book Value Per Share | (12.73) | (13.37) | |
| Enterprise Value Over EBITDA | 15.52 | 8.88 | |
| Price Book Value Ratio | 1.82 | 1.91 | |
| Enterprise Value Multiple | 15.52 | 8.88 | |
| Price Fair Value | 1.82 | 1.91 | |
| Enterprise Value | 55.8 B | 58.5 B |
Management at Keurig Dr Pepper focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0292 | Forward Dividend Yield 0.0292 | Forward Dividend Rate 0.92 | Beta 0.634 |
Basic technical analysis of Keurig Stock
As of the 21st of November, Keurig Dr secures the Standard Deviation of 1.19, risk adjusted performance of (0.09), and Mean Deviation of 0.7575. Keurig Dr Pepper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Keurig Dr's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Keurig Dr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Keurig Dr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Keurig Dr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Keurig Dr's Outstanding Corporate Bonds
Keurig Dr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keurig Dr Pepper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keurig bonds can be classified according to their maturity, which is the date when Keurig Dr Pepper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| KDP 395 15 APR 29 Corp BondUS49271VAP58 | View | |
| KDP 45 15 APR 52 Corp BondUS49271VAR15 | View | |
| KDP 405 15 APR 32 Corp BondUS49271VAQ32 | View | |
| KEURIG DR PEPPER Corp BondUS49271VAK61 | View | |
| KEURIG DR PEPPER Corp BondUS49271VAJ98 | View | |
| KDP 225 15 MAR 31 Corp BondUS49271VAN01 | View |
Understand Keurig Dr's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Keurig Dr's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.7575 | |||
| Coefficient Of Variation | (802.78) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.46 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.05 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.7575 | |||
| Coefficient Of Variation | (802.78) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.46 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.05 |
Consider Keurig Dr's intraday indicators
Keurig Dr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keurig Dr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keurig Dr Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify |
Keurig Stock media impact
Far too much social signal, news, headlines, and media speculation about Keurig Dr that are available to investors today. That information is available publicly through Keurig media outlets and privately through word of mouth or via Keurig internal channels. However, regardless of the origin, that massive amount of Keurig data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Keurig Dr news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Keurig Dr relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Keurig Dr's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Keurig Dr alpha.
Keurig Dr Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Keurig Dr can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
How to Invest in Panera Bread
recently @ www.fool.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Keurig Dr Pepper Historical Investor Sentiment
Investor biases related to Keurig Dr's public news can be used to forecast risks associated with an investment in Keurig. The trend in average sentiment can be used to explain how an investor holding Keurig can time the market purely based on public headlines and social activities around Keurig Dr Pepper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Keurig Dr's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Keurig Dr and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Keurig Dr news discussions. The higher the estimate score, the more favorable the investor's outlook on Keurig Dr.
Keurig Dr Corporate Directors
| Fabien Simon | Director | Profile | |
| Gerhard Pleuhs | Independent Director | Profile | |
| Genevieve Hovde | Independent Director | Profile | |
| Paul Michaels | Independent Director | Profile |
Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.