KDP
Price
$32.25
Change
-$0.12 (-0.37%)
Updated
Dec 23 closing price
58 days until earnings call
REED
Price
$0.67
Change
-$0.03 (-4.29%)
Updated
Dec 23 closing price
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KDP vs REED

Header iconKDP vs REED Comparison
Open Charts KDP vs REEDBanner chart's image
Keurig Dr Pepper
Price$32.25
Change-$0.12 (-0.37%)
Volume$6.61M
CapitalizationN/A
Reeds
Price$0.67
Change-$0.03 (-4.29%)
Volume$21.67K
CapitalizationN/A
KDP vs REED Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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REED
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KDP vs. REED commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a Buy and REED is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (KDP: $32.25 vs. REED: $0.67)
Brand notoriety: KDP and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 52% vs. REED: 208%
Market capitalization -- KDP: $41.48B vs. REED: $7.55M
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. REED’s [@Beverages: Non-Alcoholic] market capitalization is $7.55M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 0 FA rating(s) are green whileREED’s FA Score has 0 green FA rating(s).

  • KDP’s FA Score: 0 green, 5 red.
  • REED’s FA Score: 0 green, 5 red.
According to our system of comparison, KDP is a better buy in the long-term than REED.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 4 TA indicator(s) are bullish while REED’s TA Score has 4 bullish TA indicator(s).

  • KDP’s TA Score: 4 bullish, 4 bearish.
  • REED’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both KDP and REED are a good buy in the short-term.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -2.63% price change this week, while REED (@Beverages: Non-Alcoholic) price change was -2.91% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.92%. For the same industry, the average monthly price growth was -3.37%, and the average quarterly price growth was -4.62%.

Reported Earning Dates

KDP is expected to report earnings on Feb 20, 2025.

REED is expected to report earnings on May 15, 2023.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.92% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than REED($7.55M). KDP YTD gains are higher at: -0.651 vs. REED (-58.128). KDP has higher annual earnings (EBITDA): 3.97B vs. REED (-13.1M). KDP has more cash in the bank: 267M vs. REED (467K). REED has less debt than KDP: REED (22M) vs KDP (14.8B). KDP has higher revenues than REED: KDP (14.8B) vs REED (52M).
KDPREEDKDP / REED
Capitalization41.5B7.55M549,887%
EBITDA3.97B-13.1M-30,321%
Gain YTD-0.651-58.1281%
P/E Ratio20.15N/A-
Revenue14.8B52M28,462%
Total Cash267M467K57,173%
Total Debt14.8B22M67,273%
FUNDAMENTALS RATINGS
KDP vs REED: Fundamental Ratings
KDP
REED
OUTLOOK RATING
1..100
5259
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
73100
PRICE GROWTH RATING
1..100
5893
P/E GROWTH RATING
1..100
75100
SEASONALITY SCORE
1..100
n/a95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KDP's Valuation (34) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (70). This means that KDP’s stock grew somewhat faster than REED’s over the last 12 months.

KDP's Profit vs Risk Rating (58) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that KDP’s stock grew somewhat faster than REED’s over the last 12 months.

KDP's SMR Rating (73) in the Beverages Non Alcoholic industry is in the same range as REED (100). This means that KDP’s stock grew similarly to REED’s over the last 12 months.

KDP's Price Growth Rating (58) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (93). This means that KDP’s stock grew somewhat faster than REED’s over the last 12 months.

KDP's P/E Growth Rating (75) in the Beverages Non Alcoholic industry is in the same range as REED (100). This means that KDP’s stock grew similarly to REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPREED
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 20 days ago
50%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
90%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REED
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.37%
PEP - KDP
51%
Loosely correlated
-0.98%
KO - KDP
47%
Loosely correlated
-0.27%
CCEP - KDP
32%
Poorly correlated
+0.81%
MNST - KDP
29%
Poorly correlated
+0.27%
PRMW - KDP
28%
Poorly correlated
N/A
More

REED and

Correlation & Price change

A.I.dvisor tells us that REED and OTLY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
-4.28%
OTLY - REED
20%
Poorly correlated
+0.82%
CELH - REED
20%
Poorly correlated
-0.96%
KDP - REED
13%
Poorly correlated
-0.37%
FIZZ - REED
5%
Poorly correlated
-2.23%
MNST - REED
-0%
Poorly correlated
+0.27%
More