KDP · Keurig Dr Pepper Inc.
Coffee and soft-drinks group — Dr Pepper, Keurig, JDE Peet's
Risiko 4/10 · LOW-MODERATE RISK · leveraged staple · $32.59 ▼ 0.88%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $32.59
- Market cap $44.3B
- P/E (ttm) 32.92
- Div yield 2.82%
- 52-wk range $24.88 – $33.82
- Index rank #244 / #87
Wichtigste Risiken
- JDE Peet's integration stumbles (Shareholders) — MED
- Merger leverage limits financial flexibility (Bondholders) — MED
- Coffee commodity cost swings squeeze margins (Shareholders) — MED
- Health and GLP-1 shift away from sugary drinks (Shareholders) — LOW
Fazit
Defensive products with an offensive balance sheet — fine as long as the coffee merger delivers, and the dividend keeps you paid while it does.
Recherche, keine Anlageberatung.