Index NDX, S&P 500
P/E 21.83
EPS (ttm) 1.55
Insider Own 21.86%
Shs Outstand 1.39B
Perf Week -1.16%
Market Cap 45.78B
Forward P/E 16.31
EPS next Y 2.07
Insider Trans -40.23%
Shs Float 1.06B
Perf Month 6.34%
Income 2.17B
PEG 3.11
EPS next Q 0.45
Inst Own 70.75%
Short Float 1.51%
Perf Quarter 6.88%
Sales 14.93B
P/S 3.07
EPS this Y 7.35%
Inst Trans -1.00%
Short Ratio 1.48
Perf Half Y 6.45%
Book/sh 18.19
P/B 1.86
EPS next Y 7.76%
ROA 4.17%
Short Interest 16.06M
Perf Year 6.11%
Cash/sh 0.23
P/C 144.43
EPS next 5Y 7.02%
ROE 8.71%
52W Range 27.66 - 34.65
Perf YTD 1.37%
Dividend Est. 0.87 (2.59%)
P/FCF 55.70
EPS past 5Y 23.74%
ROI 5.56%
52W High -2.54%
Beta 0.61
Dividend TTM 0.84 (2.50%)
Quick Ratio 0.32
Sales past 5Y 15.86%
Gross Margin 53.01%
52W Low 22.13%
ATR (14) 0.45
Dividend Ex-Date Jun 28, 2024
Current Ratio 0.51
EPS Y/Y TTM 66.77%
Oper. Margin 22.73%
RSI (14) 61.02
Volatility 1.15% 1.42%
Employees 28100
Debt/Eq 0.67
Sales Y/Y TTM 4.17%
Profit Margin 14.52%
Recom 2.27
Target Price 36.63
Option/Short Yes / Yes
LT Debt/Eq 0.58
EPS Q/Q -0.73%
Payout 53.60%
Rel Volume 0.14
Prev Close 33.68
Sales Surprise 1.79%
EPS Surprise 9.92%
Sales Q/Q 3.43%
Earnings Apr 25 BMO
Avg Volume 10.86M
Price 33.78
SMA20 0.44%
SMA50 6.71%
SMA200 6.54%
Trades
Volume 99,901
Change 0.28%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-03-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$37
Dec-22-23 Initiated
HSBC Securities
Hold
$37
Nov-13-23 Initiated
Jefferies
Buy
$39
Aug-16-23 Upgrade
UBS
Neutral → Buy
$37 → $42
Jul-17-23 Reiterated
JP Morgan
Overweight
$39 → $36
Jul-06-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$37
Feb-17-23 Initiated
Citigroup
Neutral
$37
Oct-31-22 Downgrade
Truist
Hold → Sell
$40 → $30
Oct-11-22 Initiated
Wedbush
Outperform
$43
Sep-27-22 Downgrade
Goldman
Buy → Neutral
$39 → $37
Jun-21-22 Downgrade
UBS
Buy → Neutral
$42 → $38
Mar-22-22 Downgrade
Truist
Buy → Hold
$40
Jun-29-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$36 → $42
Mar-19-21 Upgrade
JP Morgan
Neutral → Overweight
$33 → $39
Mar-11-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$34
Jan-20-21 Initiated
Bernstein
Outperform
$40
Jan-06-21 Downgrade
Evercore ISI
Outperform → In-line
Dec-08-20 Initiated
Wells Fargo
Equal Weight
$33
Aug-26-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$34
Jul-09-20 Upgrade
Goldman
Neutral → Buy
$27 → $33
Show Previous Ratings
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May-10-24 02:04PM
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Apr-25-24 03:49PM
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Mar-13-24 01:41PM
(The Wall Street Journal)
01:00PM
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Mar-12-24 05:34PM
04:15PM
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Mar-08-24 01:45PM
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Feb-29-24 11:23PM
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Feb-27-24 02:01AM
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Feb-06-24 04:15PM
Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Stephens Angela A. Senior VP & Controller Apr 30 '24 Sale 33.61 25,000 840,250 76,081 May 02 05:13 PM Minogue Patrick President, US Coffee Apr 30 '24 Sale 33.59 17,293 580,872 67,103 May 02 05:12 PM Johnson Roger Frederick Chief Supply Chain Officer Apr 26 '24 Sale 33.82 31,227 1,056,097 100,000 Apr 30 04:36 PM JAB Holdings B.V. 10% Owner Mar 15 '24 Sale 28.90 13,043,478 376,956,514 283,443,879 Mar 18 08:08 PM JAB BevCo B.V. 10% Owner Mar 15 '24 Sale 28.90 13,043,478 376,956,514 283,443,879 Mar 18 08:07 PM Stephens Angela A. Senior VP & Controller Mar 12 '24 Option Exercise 0.00 3,697 0 102,455 Mar 14 05:37 PM Minogue Patrick President, US Coffee Mar 12 '24 Option Exercise 0.00 3,698 0 86,037 Mar 14 05:38 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 12 '24 Option Exercise 0.00 3,698 0 132,641 Mar 14 05:36 PM Oxender Monique Chief Corp. Affairs Officer Mar 12 '24 Option Exercise 0.00 2,175 0 70,620 Mar 14 05:37 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 12 '24 Option Exercise 0.00 6,090 0 133,561 Mar 14 05:35 PM Archambault Matthew Andrew President, US Refreshment Bev. Mar 12 '24 Option Exercise 0.00 3,698 0 25,767 Mar 14 05:34 PM Gamgort Robert James CEO & Executive Chairman Mar 12 '24 Option Exercise 0.00 40,888 0 3,048,984 Mar 14 05:32 PM JAB Holdings B.V. 10% Owner Mar 08 '24 Sale 28.90 35,000,000 1,011,500,000 296,487,357 Mar 12 05:19 PM JAB BevCo B.V. 10% Owner Mar 08 '24 Sale 28.90 35,000,000 1,011,500,000 296,487,357 Mar 12 05:17 PM Rotem-Wildeman Karin Chief R&D Officer Mar 07 '24 Buy 29.11 4,075 118,623 73,523 Mar 11 04:57 PM Singer Robert S Director Mar 06 '24 Sale 29.24 2,000 58,480 35,643 Mar 06 06:25 PM HARF PETER Director Mar 05 '24 Buy 29.10 171,821 4,999,991 182,605 Mar 07 07:49 PM Goudet Olivier Director Mar 05 '24 Buy 29.10 171,821 4,999,991 3,694,622 Mar 07 07:48 PM Gamgort Robert James CEO & Executive Chairman Mar 05 '24 Buy 29.10 171,821 4,999,991 3,179,917 Mar 05 06:58 PM Sudhanshu Priyadarshi CFO, President International Mar 05 '24 Buy 29.10 85,910 2,499,981 218,566 Mar 05 07:02 PM JAB Holdings B.V. 10% Owner Mar 05 '24 Sale 28.90 51,956,522 1,501,543,486 331,487,357 Mar 07 07:46 PM JAB BevCo B.V. 10% Owner Mar 05 '24 Sale 28.90 51,956,522 1,501,543,486 331,487,357 Mar 07 07:45 PM Singer Robert S Director Mar 05 '24 Sale 29.25 12,132 354,861 37,643 Mar 06 06:25 PM HARF PETER Director Mar 04 '24 Option Exercise 0.00 6,143 0 10,784 Mar 06 06:23 PM Michaels Paul S. Director Mar 04 '24 Option Exercise 0.00 6,143 0 12,774 Mar 06 06:24 PM PATSLEY PAMELA H Director Mar 04 '24 Option Exercise 0.00 6,143 0 32,806 Mar 06 06:22 PM Goudet Olivier Director Mar 04 '24 Option Exercise 0.00 6,143 0 11,779 Mar 06 06:22 PM Shoemaker Anthony Chief Legal Officer Mar 04 '24 Option Exercise 0.00 8,328 0 93,677 Mar 05 07:11 PM Stephens Angela A. Senior VP & Controller Mar 04 '24 Option Exercise 0.00 27,522 0 105,118 Mar 05 07:10 PM Minogue Patrick President, US Coffee Mar 04 '24 Option Exercise 0.00 27,522 0 94,625 Mar 05 07:08 PM Oxender Monique Chief Corp. Affairs Officer Mar 04 '24 Option Exercise 0.00 16,416 0 73,264 Mar 05 07:08 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 04 '24 Option Exercise 0.00 27,522 0 136,549 Mar 05 07:06 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 04 '24 Option Exercise 0.00 13,717 0 132,380 Mar 05 07:05 PM Archambault Matthew Andrew President, US Refreshment Bev. Mar 04 '24 Option Exercise 0.00 31,605 0 32,405 Mar 05 07:04 PM Singer Robert S Director Mar 04 '24 Option Exercise 0.00 6,143 0 49,775 Mar 06 06:25 PM YOUNG LARRY D Director Mar 04 '24 Option Exercise 0.00 6,143 0 625,260 Mar 06 06:26 PM Gamgort Robert James CEO & Executive Chairman Mar 04 '24 Option Exercise 0.00 303,230 0 3,127,842 Mar 05 06:58 PM Whitmore Justin Chief Strategy Officer Mar 04 '24 Option Exercise 0.00 43,927 0 155,315 Mar 05 07:12 PM Gamgort Robert James CEO & Executive Chairman Jan 16 '24 Option Exercise 0.00 179,037 0 2,890,527 Jan 18 05:43 PM Oxender Monique Chief Corp. Affairs Officer Dec 12 '23 Buy 32.72 6,000 196,320 56,848 Dec 14 05:00 PM Sudhanshu Priyadarshi CFO, President International Nov 22 '23 Option Exercise 0.00 52,440 0 152,514 Nov 27 04:50 PM Cofer Timothy P. Chief Operating Officer Nov 08 '23 Buy 31.06 15,000 465,900 400,393 Nov 08 06:25 PM Archambault Matthew Andrew President, US Refreshment Bev. Nov 08 '23 Sale 31.07 16,000 497,120 800 Nov 09 05:53 PM Cofer Timothy P. Chief Operating Officer Nov 07 '23 Buy 31.10 35,000 1,088,500 385,393 Nov 08 06:25 PM Cofer Timothy P. Chief Operating Officer Nov 06 '23 Buy 31.26 50,000 1,563,000 350,393 Nov 08 06:25 PM Rotem-Wildeman Karin Chief R&D Officer Oct 27 '23 Buy 29.95 7,050 211,148 69,448 Oct 30 04:49 PM Johnson Roger Frederick Chief Supply Chain Officer Sep 15 '23 Option Exercise 0.00 8,681 0 117,382 Sep 19 05:10 PM Shoemaker Anthony Chief Legal Officer Sep 15 '23 Option Exercise 0.00 4,428 0 86,428 Sep 19 05:13 PM Archambault Matthew Andrew President, Commercial Sep 15 '23 Sale 33.61 40,000 1,344,400 16,800 Sep 15 05:39 PM Archambault Matthew Andrew President, Commercial Sep 13 '23 Option Exercise 0.00 40,000 0 80,878 Sep 15 05:39 PM Stephens Angela A. Senior VP & Controller Sep 13 '23 Option Exercise 0.00 43,479 0 93,891 Sep 15 05:40 PM Goudet Olivier Director Sep 13 '23 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:49 PM HARF PETER Director Sep 13 '23 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:50 PM Singer Robert S Director Sep 13 '23 Option Exercise 0.00 6,631 0 43,632 Sep 15 04:52 PM Michaels Paul S. Director Sep 13 '23 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:51 PM YOUNG LARRY D Director Sep 13 '23 Option Exercise 0.00 6,631 0 619,117 Sep 15 04:53 PM PATSLEY PAMELA H Director Sep 13 '23 Option Exercise 0.00 6,631 0 26,663 Sep 15 04:51 PM Rotem-Wildeman Karin Chief R&D Officer Aug 03 '23 Buy 34.00 5,884 200,056 62,398 Aug 04 05:37 PM Rotem-Wildeman Karin Chief R&D Officer Aug 02 '23 Buy 34.37 47,000 1,615,390 56,514 Aug 04 05:37 PM Johnson Roger Frederick Chief Supply Chain Officer Jul 03 '23 Option Exercise 0.00 22,654 0 118,749 Jul 06 04:29 PM Gamgort Robert James CEO & Executive Chairman Jul 03 '23 Option Exercise 0.00 497,616 0 2,814,481 Jul 06 04:28 PM
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