Keurig Dr Pepper (Keurig Dr Pepper) Momentum Rank : 4 (As of May. 02, 2024)

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What is Keurig Dr Pepper Momentum Rank?

Keurig Dr Pepper has the Momentum Rank of 4.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Keurig Dr Pepper's Momentum Rank

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper's Momentum Rank Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Momentum Rank falls into.

Keurig Dr Pepper Momentum Rank Related Terms

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Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Executives

Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc.	director	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young	director, officer: President & CEO	5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston	director	6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin	officer: Chief Supply Chain Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis	officer: Interim CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore	officer: Chief Strategy Officer	6425 HALL OF FAME LANE, FRISCO TX 75034