KDP
Price
$34.34
Change
-$1.29 (-3.62%)
Updated
Apr 4, 02:42 PM (EDT)
Capitalization
41.48B
20 days until earnings call
REED
Price
$1.40
Change
+$0.09 (+6.87%)
Updated
Apr 3 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$34.34
Change-$1.29 (-3.62%)
Volume$2.92K
Capitalization41.48B
Reeds
Price$1.40
Change+$0.09 (+6.87%)
Volume$6.72K
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 04, 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 Hold and REED is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KDP: $35.63 vs. REED: $1.40)
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: 160% vs. REED: 176%
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 $23.03B.

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 3 TA indicator(s) are bullish.

  • KDP’s TA Score: 3 bullish, 4 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +4.70% price change this week, while REED (@Beverages: Non-Alcoholic) price change was +1.01% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.71%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was -2.04%.

Reported Earning Dates

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

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.71% 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: 123.946 vs. KDP (12.492). 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 YTD12.492123.94610%
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
1682
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
82100
PRICE GROWTH RATING
1..100
4540
P/E GROWTH RATING
1..100
10100
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 (75). This means that KDP’s stock grew somewhat faster than REED’s over the last 12 months.

KDP's Profit vs Risk Rating (27) 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 (100). This means that KDP’s stock grew similarly to REED’s over the last 12 months.

REED's Price Growth Rating (40) in the Beverages Non Alcoholic industry is in the same range as KDP (45). This means that REED’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (10) 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
26%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bullish Trend 2 days ago
42%
MACD
ODDS (%)
Bullish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Declines
ODDS (%)
Bearish Trend 16 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
N/A
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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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 59% 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
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6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+1.39%
PEP - KDP
59%
Loosely correlated
+1.51%
KO - KDP
54%
Loosely correlated
+2.59%
CCEP - KDP
47%
Loosely correlated
+2.76%
MNST - KDP
36%
Loosely correlated
+0.49%
COKE - KDP
22%
Poorly correlated
-0.59%
More