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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Keurig Dr Pepper Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how KDP stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Beverages: Non-Alcoholic industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. It operates through the following segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment includes manufacture and distribution of finished goods relating to coffee, pods, and brewers. The Packaged Beverages segment offers finished beverages and other products, including own brands and third-party brands. The Beverage Concentrates sells branded concentrates and syrup to third-party bottlers. The Latin America Beverages segment refers to the sales in Mexico, the Caribbean, and other international markets from the production of concentrates, syrup, and finished beverages. The company was founded in 2018 and is headquartered in the Burlington, MA.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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