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Keurig Dr Pepper GF Value Rank

: 5 (As of Today)
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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.

Competitive Comparison

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.


Keurig Dr Pepper GF Value Rank Distribution

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.

Keurig Dr Pepper GF Value Rank Related Terms

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Keurig Dr Pepper Business Description

Keurig Dr Pepper logo
Traded in Other Exchanges
53 South Avenue, Burlington, MA, USA, 01803
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.
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
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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