Market Cap : 56.18 B | Enterprise Value : 67.95 B | PE Ratio : 25.94 | PB Ratio : 2.19 |
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Keurig Dr Pepper has the GF Value Rank of 5.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's GF Value Rank falls into.
Thank you for viewing the detailed overview of Keurig Dr Pepper's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Call Michael Andrew | director | 905 WEST FULTON MARKET SUITE 200 CHICAGO IL 60607 |
Shoemaker Anthony | officer: Chief Legal Officer | 6425 HALL OF FAME LANE FRISCO TX 75034 |
Milikin Maurice Anthony | officer: Chief Supply Chain Officer | 6425 HALL OF FAME LANE FRISCO TX 75034 |
Urdaneta Nelson | director | C/O MONDELEZ INTERNATIONAL, INC. THREE PARKWAY NORTH DEERFIELD IL 60015 |
Lubomira Rochet | director | 6425 HALL OF FAME LANE FRISCO TX 75034 |
Sandler Debra A. | director | KEURIG DR PEPPER INC. 53 SOUTH AVE. BURLINGTON MA 01803 |
Goudet Olivier | director | 350 FIFTH AVENUE NEW YORK NY 10118 |
Harf Peter | director | C/O COTY INC. 350 FIFTH AVENUE NEW YORK NY 10118 |
Whitmore Justin | officer: Chief Strategy Officer | 6425 HALL OF FAME LANE FRISCO TX 75034 |
Hickman Juliette | director | 53 SOUTH AVE. BURLINGTON MA 01803 |
Acorn Top Holding B.v. | 10 percent owner | PIET HEINKADE 55 AMSTERDAM P7 1019 GM |
Tan Justine | director | 350 FIFTH AVENUE NEW YORK NY 10118 |
Jab Forest B.v. | 10 percent owner | OUDE WEG 147 NL - 2031 CC HAARLEM HAARLEM, THE NETHERLANDS P7 2031 |
Arboleda Mauricio Leyva | officer: Pres.,Int'l & Bus. Development | 6425 HALL OF FAME LANE FRISCO TX 75034 |
Joh. A. Benckiser B.v. | 10 percent owner | OOSTERDOCKSSTRAAT 80 AMSTERDAM P7 1011DK |
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