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Keurig Dr Pepper KDP

US equityMarket cap rank #357Beverages - Non-Alcoholic
$31.02 +$0.68 (+2.22%)
Market open · Oct 1, 11:50 am ET · After hours $30.34 0.00%
Open$30.50
Prev close$30.34
Day range$30.36 – $31.44
Volume6.47M
Market cap$42.21B
P/E (TTM)31.3
Dividend yield2.97%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings30.6x
CheapRich

Near the top of its 5-year range · 81st percentile, 5-year average 25.8x

#2124 of 2977 stocks by PE (1 = cheapest)

Price / book1.6x
CheapRich

Below its usual level · 21st percentile, 5-year average 1.8x

#2565 of 5307 stocks by PB (1 = cheapest)

Price / sales2.1x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 3.2x

#2510 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$33.00
Price vs. fair value-6.0%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.65 – 1.83 21% (cheaper than usual) #2565 of 5307 (1 = cheapest)
PE 30.65 14.46 25.84 81% (pricier than usual) #2124 of 2977 (1 = cheapest)
PS 2.06 1.40 3.16 0% (cheaper than usual) #2510 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$33.00
Economic moatNarrow
UncertaintyMedium

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