KDP

2024Q1BMO

Keurig Dr Pepper Inc primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.35
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.3%
IV front—
P/C full—
P/C front—
Features as of2024-04-24

Run-up

Close—
Ret 5d+4.7%
Ret 10d+5.5%
Ret 20d+5.2%
Ret 30d+10.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.38Beat
Estimated EPS0.35
Actual revenue
3.5B
Surprise %+8.6%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction-0.3%
Implied vs actual

Implied 1.3%Actual 5.0%

Gap reaction+5.0%
Day result+4.6%
Next-day upNo
Realized / IV3.82×

Post tape

Post 5d-0.8%
Post 10d+0.4%
Post volume14.6M
Vol ×10d1.62×
Vol ×20d1.61×
Post range3.5%