This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Keurig Dr Pepper's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.521. Keurig Dr Pepper's 10-Year median PS Ratio is 3.1138. Therefore, the Median PS Value for today is $32.76.
As of today (2024-04-25), Keurig Dr Pepper's share price is $33.645. Keurig Dr Pepper's Median PS Value is $32.76. Therefore, Keurig Dr Pepper's Price to Median PS Value for today is 1.03.
The historical rank and industry rank for Keurig Dr Pepper's Median PS Value or its related term are showing as below:
KDP'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.99 Med: 1.58 Max: 2.35
Current: 1.03
During the past 13 years, the highest Price to Median PS Value of Keurig Dr Pepper was 2.35. The lowest was 0.99. And the median was 1.58.
KDP's Price-to-Median-PS-Value is ranked better than 51.61% of 62
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.99
vs KDP: 1.03
Keurig Dr Pepper Median PS Value Historical Data
The historical data trend for Keurig Dr Pepper's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Keurig Dr Pepper's Median PS Value
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Keurig Dr Pepper's Price-to-Median-PS-Value Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Price-to-Median-PS-Value falls into.
Keurig Dr Pepper Median PS Value Calculation
Keurig Dr Pepper's Median PS Value for today is calculated as
10-Year Median PS Ratio is 3.1138.
Keurig Dr Pepper's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.521.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper (NAS:KDP) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Keurig Dr Pepper's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
33.645
/
32.76
=
1.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper Median PS Value Related Terms
Thank you for viewing the detailed overview of Keurig Dr Pepper's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Keurig Dr Pepper (Keurig Dr Pepper) Business Description
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.
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