Business Description
Keurig Dr Pepper Inc
NAICS : 312111
SIC : 2086
53 South Avenue, Burlington, MA, USA, 01803
Description
Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 4.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 41.5 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.29 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.26 | |||||
| 9-Day RSI | 66.06 | |||||
| 14-Day RSI | 66.3 | |||||
| 6-1 Month Momentum % | -4.55 | |||||
| 12-1 Month Momentum % | 5.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 59.04 | |||||
| Days Sales Outstanding | 32.45 | |||||
| Days Payable | 255.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.91 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -6.8 | |||||
| Forward Dividend Yield % | 1.91 | |||||
| 5-Year Yield-on-Cost % | 0.47 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.99 | |||||
| Operating Margin % | 20.79 | |||||
| Net Margin % | 16.39 | |||||
| ROE % | 8.74 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 4.46 | |||||
| ROC (Joel Greenblatt) % | 106.38 | |||||
| ROCE % | 7.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.86 | |||||
| Forward PE Ratio | 23.09 | |||||
| PE Ratio without NRI | 25.86 | |||||
| Shiller PE Ratio | 12.08 | |||||
| Price-to-Owner-Earnings | 20.84 | |||||
| PS Ratio | 4.23 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Free-Cash-Flow | 21.29 | |||||
| Price-to-Operating-Cash-Flow | 18.27 | |||||
| EV-to-EBIT | 20.29 | |||||
| EV-to-Forward-EBIT | 19.26 | |||||
| EV-to-EBITDA | 16.74 | |||||
| EV-to-Forward-EBITDA | 16.7 | |||||
| EV-to-Revenue | 5.14 | |||||
| EV-to-Forward-Revenue | 4.9 | |||||
| EV-to-FCF | 25.85 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Earnings Yield (Greenblatt) % | 4.93 | |||||
| Forward Rate of Return (Yacktman) % | -13.48 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,273 | ||
| EPS (TTM) ($) | 1.52 | ||
| Beta | 0.7 | ||
| Volatility % | 18.2 | ||
| 14-Day RSI | 66.3 | ||
| 14-Day ATR ($) | 0.65949 | ||
| 20-Day SMA ($) | 37.986 | ||
| 12-1 Month Momentum % | 5.52 | ||
| 52-Week Range ($) | 32.44 - 40.07 | ||
| Shares Outstanding (Mil) | 1,416.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keurig Dr Pepper Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||