KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
TECHSellZACKSHold
R500#428 today
$30.37
-1.04% today · -4.26% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KDP −1.04% on the last session vs SPY +0.74%: −1.8 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KDP against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #428 | -1.04% | +0.74% | |
| 1 week | #444 | -4.26% | -0.22% | |
| 1 month | #284 | -6.14% | +0.84% | |
| 3 months | #308 | -8.14% | +3.59% | |
| 6 months | #109 | +21.72% | +17.95% | |
| 1 year | #154 | +21.75% | +16.25% | |
| Overall | #315 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Beverages - Non-Alcoholic
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #178 | #1 |
| fPE/tPE | 0.39 | #50 | #1 |
| PE/G | 0.94 | #115 | #1 |
| EV/Revenue | 4.08 | #231 | #3 |
| Gross Margin | 0.51 | #205 | #4 |
| Profit Margin | 0.07 | #381 | #4 |
| Revenue Growth | 0.76 | #13 | #1 |