KDP
Price
$34.44
Change
-$0.75 (-2.13%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
41.48B
90 days until earnings call
REED
Price
$1.80
Change
+$0.05 (+2.86%)
Updated
Apr 23 closing price
Capitalization
7.55M
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KDP vs REED

Header iconKDP vs REED Comparison
Open Charts KDP vs REEDBanner chart's image
Keurig Dr Pepper
Price$34.44
Change-$0.75 (-2.13%)
Volume$386.92K
Capitalization41.48B
Reeds
Price$1.80
Change+$0.05 (+2.86%)
Volume$11.31K
Capitalization7.55M
KDP vs REED Comparison Chart
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KDP vs. REED commentary
Apr 25, 2025

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
Apr 25, 2025
Stock price -- (KDP: $35.19 vs. REED: $1.80)
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: 128% vs. REED: 166%
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 $23.59B.

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 2 FA rating(s) are green whileREED’s FA Score has 0 green FA rating(s).

  • KDP’s FA Score: 2 green, 3 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.

  • KDP’s TA Score: 4 bullish, 4 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +0.23% price change this week, while REED (@Beverages: Non-Alcoholic) price change was +16.13% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.13%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was +9.17%.

Reported Earning Dates

KDP is expected to report earnings on Jul 24, 2025.

REED is expected to report earnings on Mar 28, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.13% 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). REED YTD gains are higher at: 187.931 vs. KDP (11.103). 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 YTD11.103187.9316%
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
2035
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
8299
PRICE GROWTH RATING
1..100
4736
P/E GROWTH RATING
1..100
11100
SEASONALITY SCORE
1..100
n/a50

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 (36) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (76). This means that KDP’s stock grew somewhat faster than REED’s over the last 12 months.

KDP's Profit vs Risk Rating (29) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that KDP’s stock grew significantly faster than REED’s over the last 12 months.

KDP's SMR Rating (82) in the Beverages Non Alcoholic industry is in the same range as REED (99). This means that KDP’s stock grew similarly to REED’s over the last 12 months.

REED's Price Growth Rating (36) in the Beverages Non Alcoholic industry is in the same range as KDP (47). This means that REED’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (11) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that KDP’s stock grew significantly faster than REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDP
RSI
ODDS (%)
Bearish Trend 2 days ago
35%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
41%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 11 days ago
52%
Declines
ODDS (%)
Bearish Trend 9 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
32%
Aroon
ODDS (%)
Bullish Trend 2 days ago
44%
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KDP
Daily Signalchanged days ago
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