Keurig Dr Pepper Inc

α : -7.56

Ticker: KDP.US

Fundamental α

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Weighted: -3.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -4.2 -2.8 -2.3
Income Statement Composite 3.2 4.1 4.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.05
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.53 0.67 0.65
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.31 0.59 0.91
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.13 0.32 0.72
↳ Sector Median Analytics
Cash Flow Composite -1.5 -1.0 -2.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.07
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.18 0.04 -0.53
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.03 0.26 -0.52
↳ Sector Median Analytics
Balance Sheet Composite -5.9 -5.9 -4.7
↳ Return on Assets
↳ Capped Z-Score -0.75 -0.53 -0.24
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.36 0.13 0.00
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.46 -1.23 -1.14
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.12 -0.15 -0.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.69 -0.54 -0.27
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.05 -0.65 -0.34
↳ Sector Median Analytics

Market α

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Weighted: -4.8
Metric/Statistic Ticker Value
Market Valuation Composite -1.8
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.