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Last Close
May 03 04:00PM ET
33.83
Dollar change
+0.27
Percentage change
0.80
%
IndexNDX, S&P 500 P/E21.87 EPS (ttm)1.55 Insider Own22.00% Shs Outstand1.39B Perf Week0.33%
Market Cap45.86B Forward P/E16.34 EPS next Y2.07 Insider Trans-40.07% Shs Float1.06B Perf Month10.27%
Income2.17B PEG3.11 EPS next Q0.45 Inst Own66.79% Short Float1.44% Perf Quarter6.89%
Sales14.93B P/S3.07 EPS this Y7.35% Inst Trans-1.00% Short Ratio1.33 Perf Half Y11.06%
Book/sh18.19 P/B1.86 EPS next Y7.76% ROA4.17% Short Interest15.21M Perf Year3.17%
Cash/sh0.23 P/C144.67 EPS next 5Y7.02% ROE8.71% 52W Range27.66 - 34.65 Perf YTD1.53%
Dividend Est.0.87 (2.58%) P/FCF55.79 EPS past 5Y23.74% ROI5.56% 52W High-2.38% Beta0.62
Dividend TTM0.84 (2.50%) Quick Ratio0.32 Sales past 5Y15.86% Gross Margin53.01% 52W Low22.33% ATR (14)0.58
Dividend Ex-DateMar 27, 2024 Current Ratio0.51 EPS Y/Y TTM66.77% Oper. Margin22.73% RSI (14)74.10 Volatility1.24% 1.55%
Employees28100 Debt/Eq0.67 Sales Y/Y TTM4.17% Profit Margin14.52% Recom2.18 Target Price36.56
Option/ShortYes / Yes LT Debt/Eq0.58 EPS Q/Q-0.73% Payout53.60% Rel Volume0.65 Prev Close33.56
Sales Surprise1.79% EPS Surprise9.92% Sales Q/Q3.43% EarningsApr 25 BMO Avg Volume11.40M Price33.83
SMA206.32% SMA5010.54% SMA2006.85% Trades Volume7,463,400 Change0.80%
Date Action Analyst Rating Change Price Target Change
Jan-03-24Downgrade Morgan Stanley Overweight → Equal-Weight $37
Dec-22-23Initiated HSBC Securities Hold $37
Nov-13-23Initiated Jefferies Buy $39
Aug-16-23Upgrade UBS Neutral → Buy $37 → $42
Jul-17-23Reiterated JP Morgan Overweight $39 → $36
Jul-06-23Upgrade Morgan Stanley Equal-Weight → Overweight $37
Feb-17-23Initiated Citigroup Neutral $37
Oct-31-22Downgrade Truist Hold → Sell $40 → $30
Oct-11-22Initiated Wedbush Outperform $43
Sep-27-22Downgrade Goldman Buy → Neutral $39 → $37
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Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stephens Angela A.Senior VP & ControllerApr 30 '24Sale33.6125,000840,25076,081May 02 05:13 PM
Minogue PatrickPresident, US CoffeeApr 30 '24Sale33.5917,293580,87267,103May 02 05:12 PM
Johnson Roger FrederickChief Supply Chain OfficerApr 26 '24Sale33.8231,2271,056,097100,000Apr 30 04:36 PM
JAB Holdings B.V.10% OwnerMar 15 '24Sale28.9013,043,478376,956,514283,443,879Mar 18 08:08 PM
JAB BevCo B.V.10% OwnerMar 15 '24Sale28.9013,043,478376,956,514283,443,879Mar 18 08:07 PM
Stephens Angela A.Senior VP & ControllerMar 12 '24Option Exercise0.003,6970102,455Mar 14 05:37 PM
Minogue PatrickPresident, US CoffeeMar 12 '24Option Exercise0.003,698086,037Mar 14 05:38 PM
Johnson Roger FrederickChief Supply Chain OfficerMar 12 '24Option Exercise0.003,6980132,641Mar 14 05:36 PM
Oxender MoniqueChief Corp. Affairs OfficerMar 12 '24Option Exercise0.002,175070,620Mar 14 05:37 PM
DeNooyer Mary BethChief Human Resources OfficerMar 12 '24Option Exercise0.006,0900133,561Mar 14 05:35 PM
Archambault Matthew AndrewPresident, US Refreshment Bev.Mar 12 '24Option Exercise0.003,698025,767Mar 14 05:34 PM
Gamgort Robert JamesCEO & Executive ChairmanMar 12 '24Option Exercise0.0040,88803,048,984Mar 14 05:32 PM
JAB Holdings B.V.10% OwnerMar 08 '24Sale28.9035,000,0001,011,500,000296,487,357Mar 12 05:19 PM
JAB BevCo B.V.10% OwnerMar 08 '24Sale28.9035,000,0001,011,500,000296,487,357Mar 12 05:17 PM
Rotem-Wildeman KarinChief R&D OfficerMar 07 '24Buy29.114,075118,62373,523Mar 11 04:57 PM
Singer Robert SDirectorMar 06 '24Sale29.242,00058,48035,643Mar 06 06:25 PM
HARF PETERDirectorMar 05 '24Buy29.10171,8214,999,991182,605Mar 07 07:49 PM
Goudet OlivierDirectorMar 05 '24Buy29.10171,8214,999,9913,694,622Mar 07 07:48 PM
Gamgort Robert JamesCEO & Executive ChairmanMar 05 '24Buy29.10171,8214,999,9913,179,917Mar 05 06:58 PM
Sudhanshu PriyadarshiCFO, President InternationalMar 05 '24Buy29.1085,9102,499,981218,566Mar 05 07:02 PM
JAB Holdings B.V.10% OwnerMar 05 '24Sale28.9051,956,5221,501,543,486331,487,357Mar 07 07:46 PM
JAB BevCo B.V.10% OwnerMar 05 '24Sale28.9051,956,5221,501,543,486331,487,357Mar 07 07:45 PM
Singer Robert SDirectorMar 05 '24Sale29.2512,132354,86137,643Mar 06 06:25 PM
HARF PETERDirectorMar 04 '24Option Exercise0.006,143010,784Mar 06 06:23 PM
Michaels Paul S.DirectorMar 04 '24Option Exercise0.006,143012,774Mar 06 06:24 PM
PATSLEY PAMELA HDirectorMar 04 '24Option Exercise0.006,143032,806Mar 06 06:22 PM
Goudet OlivierDirectorMar 04 '24Option Exercise0.006,143011,779Mar 06 06:22 PM
Shoemaker AnthonyChief Legal OfficerMar 04 '24Option Exercise0.008,328093,677Mar 05 07:11 PM
Stephens Angela A.Senior VP & ControllerMar 04 '24Option Exercise0.0027,5220105,118Mar 05 07:10 PM
Minogue PatrickPresident, US CoffeeMar 04 '24Option Exercise0.0027,522094,625Mar 05 07:08 PM
Oxender MoniqueChief Corp. Affairs OfficerMar 04 '24Option Exercise0.0016,416073,264Mar 05 07:08 PM
Johnson Roger FrederickChief Supply Chain OfficerMar 04 '24Option Exercise0.0027,5220136,549Mar 05 07:06 PM
DeNooyer Mary BethChief Human Resources OfficerMar 04 '24Option Exercise0.0013,7170132,380Mar 05 07:05 PM
Archambault Matthew AndrewPresident, US Refreshment Bev.Mar 04 '24Option Exercise0.0031,605032,405Mar 05 07:04 PM
Singer Robert SDirectorMar 04 '24Option Exercise0.006,143049,775Mar 06 06:25 PM
YOUNG LARRY DDirectorMar 04 '24Option Exercise0.006,1430625,260Mar 06 06:26 PM
Gamgort Robert JamesCEO & Executive ChairmanMar 04 '24Option Exercise0.00303,23003,127,842Mar 05 06:58 PM
Whitmore JustinChief Strategy OfficerMar 04 '24Option Exercise0.0043,9270155,315Mar 05 07:12 PM
Gamgort Robert JamesCEO & Executive ChairmanJan 16 '24Option Exercise0.00179,03702,890,527Jan 18 05:43 PM
Oxender MoniqueChief Corp. Affairs OfficerDec 12 '23Buy32.726,000196,32056,848Dec 14 05:00 PM
Sudhanshu PriyadarshiCFO, President InternationalNov 22 '23Option Exercise0.0052,4400152,514Nov 27 04:50 PM
Cofer Timothy P.Chief Operating OfficerNov 08 '23Buy31.0615,000465,900400,393Nov 08 06:25 PM
Archambault Matthew AndrewPresident, US Refreshment Bev.Nov 08 '23Sale31.0716,000497,120800Nov 09 05:53 PM
Cofer Timothy P.Chief Operating OfficerNov 07 '23Buy31.1035,0001,088,500385,393Nov 08 06:25 PM
Cofer Timothy P.Chief Operating OfficerNov 06 '23Buy31.2650,0001,563,000350,393Nov 08 06:25 PM
Rotem-Wildeman KarinChief R&D OfficerOct 27 '23Buy29.957,050211,14869,448Oct 30 04:49 PM
Johnson Roger FrederickChief Supply Chain OfficerSep 15 '23Option Exercise0.008,6810117,382Sep 19 05:10 PM
Shoemaker AnthonyChief Legal OfficerSep 15 '23Option Exercise0.004,428086,428Sep 19 05:13 PM
Archambault Matthew AndrewPresident, CommercialSep 15 '23Sale33.6140,0001,344,40016,800Sep 15 05:39 PM
Goudet OlivierDirectorSep 13 '23Option Exercise0.006,63106,631Sep 15 04:49 PM
HARF PETERDirectorSep 13 '23Option Exercise0.006,63106,631Sep 15 04:50 PM
Singer Robert SDirectorSep 13 '23Option Exercise0.006,631043,632Sep 15 04:52 PM
Michaels Paul S.DirectorSep 13 '23Option Exercise0.006,63106,631Sep 15 04:51 PM
YOUNG LARRY DDirectorSep 13 '23Option Exercise0.006,6310619,117Sep 15 04:53 PM
PATSLEY PAMELA HDirectorSep 13 '23Option Exercise0.006,631026,663Sep 15 04:51 PM
Archambault Matthew AndrewPresident, CommercialSep 13 '23Option Exercise0.0040,000080,878Sep 15 05:39 PM
Stephens Angela A.Senior VP & ControllerSep 13 '23Option Exercise0.0043,479093,891Sep 15 05:40 PM
Rotem-Wildeman KarinChief R&D OfficerAug 03 '23Buy34.005,884200,05662,398Aug 04 05:37 PM
Rotem-Wildeman KarinChief R&D OfficerAug 02 '23Buy34.3747,0001,615,39056,514Aug 04 05:37 PM
Johnson Roger FrederickChief Supply Chain OfficerJul 03 '23Option Exercise0.0022,6540118,749Jul 06 04:29 PM
Gamgort Robert JamesCEO & Executive ChairmanJul 03 '23Option Exercise0.00497,61602,814,481Jul 06 04:28 PM
Singer Robert SDirectorMay 19 '23Buy32.001,00032,00037,001May 19 04:24 PM
Singer Robert SDirectorMay 18 '23Buy31.881,50047,82036,001May 19 04:24 PM
Singer Robert SDirectorMay 17 '23Buy31.866,000191,16034,501May 19 04:24 PM
Shoemaker AnthonyChief Legal OfficerMay 11 '23Buy32.445,746186,40082,000May 15 05:26 PM
Archambault Matthew AndrewPresident, CommercialMay 11 '23Sale32.3914,000453,46040,878May 12 05:04 PM
Sceppaguercio-Gever Maria A.Chief Corp. Affairs OfficerMay 08 '23Sale32.8810,000328,800141,555May 09 04:54 PM
Sceppaguercio-Gever Maria A.Chief Corp. Affairs OfficerMay 05 '23Sale33.0010,000330,000151,555May 09 04:54 PM
Last Close
May 03 04:00PM ET
35.37
Dollar change
+0.23
Percentage change
0.65
%
IndexRUT P/E- EPS (ttm)-5.98 Insider Own13.59% Shs Outstand57.09M Perf Week1.14%
Market Cap2.06B Forward P/E8.12 EPS next Y4.36 Insider Trans0.02% Shs Float50.25M Perf Month5.65%
Income-340.01M PEG- EPS next Q0.93 Inst Own84.21% Short Float2.24% Perf Quarter16.50%
Sales2.79B P/S0.74 EPS this Y-40.23% Inst Trans-1.47% Short Ratio2.21 Perf Half Y38.71%
Book/sh18.63 P/B1.90 EPS next Y13.86% ROA-11.76% Short Interest1.13M Perf Year47.37%
Cash/sh0.98 P/C36.06 EPS next 5Y3.05% ROE-27.16% 52W Range23.33 - 35.61 Perf YTD19.61%
Dividend Est.- P/FCF5.33 EPS past 5Y32.03% ROI-17.51% 52W High-0.67% Beta0.90
Dividend TTM- Quick Ratio1.09 Sales past 5Y12.50% Gross Margin31.32% 52W Low51.61% ATR (14)0.72
Dividend Ex-Date- Current Ratio2.58 EPS Y/Y TTM-184.62% Oper. Margin9.44% RSI (14)66.93 Volatility1.60% 1.87%
Employees7000 Debt/Eq0.87 Sales Y/Y TTM-11.26% Profit Margin-12.17% Recom1.00 Target Price37.00
Option/ShortYes / Yes LT Debt/Eq0.79 EPS Q/Q-326.55% Payout- Rel Volume0.97 Prev Close35.14
Sales Surprise-0.86% EPS Surprise-1.48% Sales Q/Q-9.61% EarningsMay 08 AMC Avg Volume510.40K Price35.37
SMA204.81% SMA508.24% SMA20019.16% Trades Volume492,787 Change0.65%
Date Action Analyst Rating Change Price Target Change
Apr-04-24Upgrade ROTH MKM Neutral → Buy $38
Feb-02-24Reiterated Monness Crespi & Hardt Buy $34 → $37
Dec-15-23Resumed B. Riley Securities Buy $32
Sep-20-22Initiated Jefferies Hold $26
Jul-26-22Downgrade ROTH Capital Buy → Neutral $53 → $32
Jul-13-22Initiated MKM Partners Buy $54
Jul-13-22Downgrade KeyBanc Capital Markets Overweight → Sector Weight
May-27-21Reiterated Monness Crespi & Hardt Buy $42 → $51
May-07-21Reiterated Monness Crespi & Hardt Buy $38 → $42
Apr-19-21Reiterated B. Riley Securities Buy $41 → $49
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Vista Outdoor, Inc. engages in the design, manufacture, and marketing of consumer products in the outdoor sports and recreation markets. It operates through the following segments: Shooting Sports and Outdoor Products. The Shooting Sports segment consists of ammunition and hunting & shooting accessories product lines. The Outdoor Products segment includes sports protection, outdoor cooking, golf, and hydration product lines. The company was founded in 2014 and is headquartered in Anoka, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MCARTHUR GARY LCEO - InterimNov 21 '23Buy25.941,73545,00694,560Nov 24 03:59 PM
Robinson Michael DDirectorJun 07 '23Sale27.764,159115,45421,430Jun 09 11:02 AM
Crandell Bradford EChief Human Resources OfficerJun 01 '23Sale26.363,954104,22756,690Jun 02 04:04 PM
Vanderbrink Jason RPresident, AmmunitionMay 09 '23Sale28.1126,500744,91578,358May 11 01:48 PM