Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.50 | 64.19 | 53.27 | |
| Graham Fair Price | -19.95 | 11.49 | 14.36 | |
| PEG | 46.48 | -0.70 | 0.48 | |
| Price/Book | -3.29 | 1.75 | 1.81 | |
| Price/Cash Flow | 26.79 | -414.61 | 327.01 | |
| Prices/Earnings | 41.74 | 23.74 | 16.75 | |
| Price/Sales | 3.54 | 12.43 | 12.01 | |
| Price/FCF | 26.79 | -414.61 | 327.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.64 | 0.55 | 0.56 | |
| Operating Margin | -9.66 | 0.22 | 0.24 | |
| ROA | -34.68 | < 0.005 | 0.01 | |
| ROE | 0.03 | 0.02 | -31.77 | |
| ROIC | 0.02 | 0.01 | -17.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.03 | -97.33 | |
| Dividends QOQ | 0.08 | < 0.005 | -92.35 | |
| EBIT QOQ | 0.05 | -0.19 | 261.87 | |
| EPS QOQ | 0.35 | -0.34 | -3.23 | |
| FCF QOQ | -0.69 | -1.73 | -151.09 | |
| Revenue QOQ | 0.02 | -0.10 | 533.23 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 61.07 | 69.42 | 13.67 | |
| Days Sales Outstanding (DSO) | 35.35 | 34.02 | -3.76 | |
| Inventory Turnover | 1.47 | 1.30 | -12.03 | |
| Debt/Capitalization | 0.37 | 0.38 | 2.65 | |
| Quick Ratio | 0.20 | 0.23 | 16.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.42 | 17.86 | -3.09 | |
| Cash | 0.19 | 0.23 | 19.84 | |
| Capex | -0.11 | -0.14 | -23.07 | |
| Free Cash Flow | 0.10 | -0.08 | -26.08 | |
| Revenue | 2.77 | 2.51 | -9.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad